WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2019No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,186 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 9.6M | $2.8B | 8.2% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.8M | $2.3B | 6.6% | — | — | — | Increased — |
Amazon.com, Inc. | 755,400 | $1.3B | 3.8% | — | — | — | Increased — |
Amazon.com, Inc. | 614,400 | $1.1B | 3.1% | — | — | — | Increased — |
SPDR GOLD SHARES | 4.3M | $612M | 1.8% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.8M | $524.5M | 1.5% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.4M | $447.6M | 1.3% | — | — | — | Decreased — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1.5M | $411.7M | 1.2% | — | — | — | Increased — |
Apple Inc. | 1.7M | $365.5M | 1.1% | — | — | — | Decreased — |
Tesla Inc | 1.4M | $350.4M | 1.0% | — | — | — | Decreased — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1.3M | $344.2M | 1.0% | — | — | — | Increased — |
Apple Inc. | 1.6M | $339.9M | 1.0% | — | — | — | Decreased — |
Alphabet Inc. | 239,500 | $293.6M | 0.8% | — | — | — | Decreased — |
Meta Platforms Inc | 1.6M | $280.5M | 0.8% | — | — | — | Decreased — |
Tesla Inc | 1M | $252.5M | 0.7% | — | — | — | Decreased — |
Booking Holdings Inc | 123,700 | $240.5M | 0.7% | — | — | — | New — |
Meta Platforms Inc | 1.3M | $238.7M | 0.7% | — | — | — | Decreased — |
Alphabet Inc. | 171,600 | $210.4M | 0.6% | — | — | — | Decreased — |
Netflix, Inc. | 758,800 | $199.6M | 0.6% | — | — | — | Increased — |
Microsoft Corp. | 1.4M | $198.2M | 0.6% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $34.7B across 4186 positions as of Q3 2019. Top holdings: SPY puts (8.2%), SPY calls (6.6%), AMZN puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 440 new positions, 368 exits, 393 increased. No standout high-conviction moves this quarter. Portfolio: $34.7B across 4186 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