WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q2 2023No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,163 positions
SPDR S&P 500 ETF Trust | 23M | $10.1B | 12.2% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 18.8M | $8.2B | 10.0% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 21.5M | $7.8B | 9.5% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 11.7M | $4.3B | 5.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 6.9M | $3B | 3.7% | $416.64 | +2.24% | 11 qtrssince 2020-Q4 | Increased 94 |
Tesla Inc | 7.2M | $1.9B | 2.3% | — | — | — | Increased — |
NVIDIA Corp | 3.9M | $1.6B | 1.9% | — | — | — | Increased — |
NVIDIA Corp | 3.1M | $1.2B | 1.5% | — | — | — | Increased — |
Facebook Inc | 4M | $1.1B | 1.4% | — | — | — | Increased — |
Microsoft Corp | 3.2M | $1.1B | 1.3% | — | — | — | Increased — |
SPDR Dow Jones Industrial Average ETF Trust | 3.1M | $1B | 1.3% | — | — | — | Increased — |
iShares Russell 2000 ETF | 5.6M | $1B | 1.3% | — | — | — | New — |
Apple Inc | 5.5M | $1B | 1.3% | — | — | — | Decreased — |
Tesla Inc | 3.8M | $989.6M | 1.2% | — | — | — | Increased — |
Microsoft Corp | 2.5M | $851.1M | 1.0% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 4.4M | $820.6M | 1.0% | — | — | — | New — |
Facebook Inc | 2.6M | $745.4M | 0.9% | — | — | — | Increased — |
Apple Inc | 3.6M | $681.8M | 0.8% | — | — | — | Decreased — |
Amazon.com Inc | 5.3M | $675.2M | 0.8% | — | — | — | Decreased — |
Amazon.com Inc | 4.9M | $625.1M | 0.8% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $82.3B across 4163 positions as of Q2 2023. Top holdings: SPY calls (12.2%), SPY puts (10.0%), QQQ calls (9.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 374 new positions, 341 exits, 361 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $82.3B across 4163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR