WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings4,186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.6M | $2.8B | 8.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 TRUST | 4.3M | $612M | 1.8% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $524.5M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $447.6M | 1.3% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 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 — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.3M | $344.2M | 1.0% | — | — | — | Increased — |
APPLE INC | 1.6M | $339.9M | 1.0% | — | — | — | Decreased — |
ALPHABET INC-CL A | 239,500 | $293.6M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 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-CLASS A | 1.3M | $238.7M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 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 manages $34.7B across 4186 positions as of Q3 2019. Top holdings: SPY (8.2%), SPY (6.6%), AMZN (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer