WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q2 2025No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,512 positions
SPDR S&P 500 ETF Trust | 14.8M | $9.1B | 9.2% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 8.7M | $5.4B | 5.4% | — | — | — | Increased — |
NVIDIA Corp | 24.6M | $3.9B | 3.9% | — | — | — | Decreased — |
Facebook Inc | 4.6M | $3.3B | 3.4% | — | — | — | Decreased — |
Tesla Inc | 10.2M | $3.3B | 3.3% | — | — | — | Decreased — |
NVIDIA Corp | 15.8M | $2.5B | 2.5% | — | — | — | Decreased — |
MicroStrategy Inc | 5.7M | $2.2B | 2.2% | — | — | — | Increased — |
Microsoft Corp | 4.3M | $2.1B | 2.2% | — | — | — | Increased — |
Tesla Inc | 5.8M | $1.9B | 1.9% | — | — | — | Decreased — |
Facebook Inc | 2.4M | $1.8B | 1.8% | — | — | — | Decreased — |
Netflix Inc | 1.3M | $1.7B | 1.7% | — | — | — | Increased — |
Netflix Inc | 1.1M | $1.4B | 1.5% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 4.6M | $1.4B | 1.4% | — | — | — | Increased — |
iShares Russell 2000 ETF | 6.1M | $1.3B | 1.3% | — | — | — | Increased — |
Microsoft Corp | 2.5M | $1.2B | 1.2% | — | — | — | Increased — |
MicroStrategy Inc | 2.8M | $1.1B | 1.1% | — | — | — | Increased — |
Coinbase Global Inc | 2.5M | $887.3M | 0.9% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 1.4M | $865.7M | 0.9% | $577.65 | +5.53% | 19 qtrssince 2020-Q4 | Increased 72 |
Priceline Group Inc/The | 150,300 | $855.7M | 0.9% | — | — | — | Decreased — |
Palantir Technologies Inc | 6.3M | $823.6M | 0.8% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $99.3B across 4512 positions as of Q2 2025. Top holdings: SPY puts (9.2%), SPY calls (5.4%), NVDA calls (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 403 new positions, 491 exits, 380 increased. Top move: SPY (INCREASED, conviction 72). Portfolio: $99.3B across 4512 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