WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2022No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,491 positions
SPDR S&P 500 ETF TRUST | 21.9M | $8B | 12.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 19.4M | $7B | 11.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 19.4M | $5.3B | 8.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 13.4M | $3.6B | 5.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 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 | 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 INDL AVERAGE | 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 INDL AVERAGE | 1.9M | $566.6M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $411.7M | 0.7% | — | — | — | Increased — |
FACEBOOK 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 reported holdings worth $62.2B across 4491 positions as of Q3 2022. Top holdings: SPY puts (12.8%), SPY calls (11.3%), QQQ calls (8.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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
Verify source filings on SEC EDGAR