WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19.7M | $10.7B | 11.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.9M | $8.6B | 9.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.2M | $4.9B | 5.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.7M | $4.6B | 4.9% | — | — | — | Increased — |
NVIDIA CORP | 36.1M | $4.5B | 4.7% | — | — | — | Increased — |
NVIDIA CORP | 27.4M | $3.4B | 3.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4.9M | $2.5B | 2.6% | — | — | — | Increased — |
MICROSOFT CORP | 3.4M | $1.5B | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 3.2M | $1.4B | 1.5% | — | — | — | Decreased — |
APPLE INC | 6.5M | $1.4B | 1.4% | — | — | — | Increased — |
TESLA INC | 6.3M | $1.3B | 1.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.4M | $1.1B | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.2M | $1.1B | 1.2% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 2.8M | $1.1B | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 5.5M | $1.1B | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1B | 1.1% | $468.94 | +13.97% | 15 qtrssince 2020-Q4 | Increased 77 |
BROADCOM INC | 581,900 | $934.3M | 1.0% | — | — | — | Increased — |
APPLE INC | 4.3M | $909.6M | 1.0% | — | — | — | Decreased — |
AMAZON.COM INC | 3.8M | $742.7M | 0.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.5M | $708.8M | 0.7% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC manages $95B across 4371 positions as of Q2 2024. Top holdings: SPY (11.3%), SPY (9.1%), QQQ (5.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 436 new positions, 387 exits, 399 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $95.0B across 4371 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer