WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,415 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 CL USD INC | 3.8M | $1B | 2.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 ETF | 3.2M | $483.2M | 1.2% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.7M | $472.2M | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.8M | $462.5M | 1.1% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 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-CL B | 1.8M | $296.8M | 0.7% | — | — | — | Increased — |
NETFLIX INC | 599,200 | $295.7M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.1M | $284.7M | 0.7% | — | — | — | Increased — |
WOLVERINE TRADING, LLC manages $41.2B across 4415 positions as of Q3 2020. Top holdings: TSLA (6.1%), TSLA (6.0%), AMZN (5.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 376 new positions, 420 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
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