WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2021No 13F holdings reported for quarters after Q3 2025.
Top Holdings6,179 positions
SPDR S&P 500 ETF Trust | 25.7M | $11.2B | 12.6% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 14.2M | $6.2B | 7.0% | — | — | — | Increased — |
Amazon.com Inc | 914,300 | $3B | 3.4% | — | — | — | New — |
Amazon.com Inc | 903,300 | $3B | 3.4% | — | — | — | New — |
Tesla Inc | 3.5M | $2.7B | 3.1% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 6.8M | $2.4B | 2.8% | — | — | — | New — |
Tesla Inc | 3M | $2.4B | 2.7% | — | — | — | Increased — |
iShares Russell 2000 ETF | 6.2M | $1.4B | 1.5% | — | — | — | New — |
Invesco QQQ Trust Series 1 | 3.7M | $1.3B | 1.5% | — | — | — | New — |
Alphabet Inc | 397,500 | $1.1B | 1.2% | — | — | — | Increased — |
Apple Inc | 6.9M | $980.7M | 1.1% | — | — | — | New — |
Facebook Inc | 2.5M | $861.9M | 1.0% | — | — | — | Increased — |
Microsoft Corp | 3M | $845.6M | 1.0% | — | — | — | Increased — |
Apple Inc | 5.6M | $793.1M | 0.9% | — | — | — | New — |
Alphabet Inc | 294,800 | $792.1M | 0.9% | — | — | — | Increased — |
Microsoft Corp | 2.4M | $683.3M | 0.8% | — | — | — | Increased — |
iShares Russell 2000 ETF | 2.6M | $565.2M | 0.6% | — | — | — | New — |
NVIDIA Corp | 2.7M | $545.7M | 0.6% | — | — | — | Increased — |
Facebook Inc | 1.6M | $538.9M | 0.6% | — | — | — | Increased — |
SPDR Dow Jones Industrial Average ETF Trust | 1.5M | $510.8M | 0.6% | — | — | — | New — |
WOLVERINE TRADING, LLC reported holdings worth $88.4B across 6179 positions as of Q3 2021. Top holdings: SPY puts (12.6%), SPY calls (7.0%), AMZN calls (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 664 new positions, 512 exits, 637 increased. No standout high-conviction moves this quarter. Portfolio: $88.4B across 6179 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
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