WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings6,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 25.7M | $11.2B | 12.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 CL USD INC | 6.8M | $2.4B | 2.8% | — | — | — | New — |
TESLA INC | 3M | $2.4B | 2.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 6.2M | $1.4B | 1.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $1.3B | 1.5% | — | — | — | New — |
ALPHABET INC-CL A | 397,500 | $1.1B | 1.2% | — | — | — | Increased — |
APPLE INC | 6.9M | $980.7M | 1.1% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 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-CL A | 294,800 | $792.1M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 2.4M | $683.3M | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.6M | $565.2M | 0.6% | — | — | — | New — |
NVIDIA CORP | 2.7M | $545.7M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.6M | $538.9M | 0.6% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.5M | $510.8M | 0.6% | — | — | — | New — |
WOLVERINE TRADING, LLC manages $88.4B across 6179 positions as of Q3 2021. Top holdings: SPY (12.6%), SPY (7.0%), AMZN (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 663 new positions, 511 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
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