WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2020No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,415 positions
Tesla Inc | 6M | $2.5B | 6.1% | — | — | — | Increased — |
Tesla Inc | 5.9M | $2.5B | 6.0% | — | — | — | Increased — |
Amazon.com Inc | 729,000 | $2.3B | 5.6% | — | — | — | Increased — |
Amazon.com Inc | 516,400 | $1.6B | 3.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 3.8M | $1B | 2.5% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 3.6M | $987.1M | 2.4% | — | — | — | Increased — |
Apple Inc | 7.3M | $837.3M | 2.0% | — | — | — | Increased — |
Apple Inc | 6.3M | $714.5M | 1.7% | — | — | — | Increased — |
iShares Russell 2000 ETF | 3.2M | $483.2M | 1.2% | — | — | — | Increased — |
SPDR Dow Jones Industrial Average ETF Trust | 1.7M | $472.2M | 1.1% | — | — | — | Increased — |
Facebook Inc | 1.8M | $462.5M | 1.1% | — | — | — | Increased — |
SPDR Dow Jones Industrial Average ETF Trust | 1.5M | $414M | 1.0% | — | — | — | Increased — |
NVIDIA Corp | 781,300 | $413.3M | 1.0% | — | — | — | Increased — |
Microsoft Corp | 2M | $405.5M | 1.0% | — | — | — | Increased — |
Microsoft Corp | 1.5M | $319.3M | 0.8% | — | — | — | Increased — |
NVIDIA Corp | 593,900 | $314.2M | 0.8% | — | — | — | Increased — |
Netflix Inc | 612,400 | $302.2M | 0.7% | — | — | — | Increased — |
United Parcel Service Inc | 1.8M | $296.8M | 0.7% | — | — | — | Increased — |
Netflix Inc | 599,200 | $295.7M | 0.7% | — | — | — | Increased — |
Facebook Inc | 1.1M | $284.7M | 0.7% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $41.2B across 4415 positions as of Q3 2020. Top holdings: TSLA calls (6.1%), TSLA puts (6.0%), AMZN calls (5.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 377 new positions, 421 exits, 407 increased. No standout high-conviction moves this quarter. Portfolio: $41.2B across 4415 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.
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
Verify source filings on SEC EDGAR