WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,491 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 21.9M | $8B | 12.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19.4M | $7B | 11.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19.4M | $5.3B | 8.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13.4M | $3.6B | 5.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 10.1M | $1.7B | 2.7% | — | — | — | Increased — |
TESLA INC | 4.5M | $1.2B | 1.9% | — | — | — | Increased — |
APPLE INC | 7.8M | $1.1B | 1.8% | — | — | — | Increased — |
APPLE INC | 7.4M | $1.1B | 1.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 6.2M | $1B | 1.7% | — | — | — | Increased — |
TESLA INC | 3.7M | $990.6M | 1.6% | — | — | — | Increased — |
AMAZON.COM INC | 6.4M | $737.2M | 1.2% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 2.3M | $672.6M | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 5.7M | $656.9M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 2.5M | $585M | 0.9% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.9M | $566.6M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $411.7M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.8M | $379.4M | 0.6% | — | — | — | Increased — |
NETFLIX INC | 1.5M | $352.3M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 2.6M | $317.3M | 0.5% | — | — | — | Increased — |
NETFLIX INC | 1.3M | $300.5M | 0.5% | — | — | — | Increased — |
WOLVERINE TRADING, LLC manages $62.2B across 4491 positions as of Q3 2022. Top holdings: SPY (12.8%), SPY (11.3%), QQQ (8.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 464 new positions, 405 exits, 365 increased. No standout high-conviction moves this quarter. Portfolio: $62.2B across 4491 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