WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2023No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,393 positions
SPDR S&P 500 ETF TRUST | 26.9M | $11.5B | 11.8% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 26.6M | $11.4B | 11.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 23.9M | $8.6B | 8.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 20.3M | $7.3B | 7.5% | — | — | — | Increased — |
ISHARES TR | 6.6M | $2.8B | 2.9% | $416.84 | -0.06% | 2 qtrssince 2023-Q2 | Increased 88 |
SPDR S&P 500 ETF TRUST | 4M | $1.7B | 1.8% | $416.64 | -1.05% | 12 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 6.7M | $1.7B | 1.7% | — | — | — | Decreased — |
NVIDIA CORP | 3.7M | $1.6B | 1.7% | — | — | — | Increased — |
APPLE INC | 9M | $1.5B | 1.6% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 4.7M | $1.4B | 1.5% | — | — | — | Increased — |
MICROSOFT CORP | 4.4M | $1.4B | 1.4% | — | — | — | Increased — |
NVIDIA CORP | 3.1M | $1.4B | 1.4% | — | — | — | Decreased — |
APPLE INC | 7.3M | $1.2B | 1.3% | — | — | — | Increased — |
TESLA INC | 4.4M | $1.1B | 1.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 6.3M | $1.1B | 1.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 5.9M | $1B | 1.1% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 3M | $892.1M | 0.9% | — | — | — | Increased — |
MERCADOLIBRE INC | 673,500 | $853.9M | 0.9% | — | — | — | Increased — |
SPDR DOW JONES INDL AVERAGE | 2.5M | $833M | 0.9% | — | — | — | Decreased — |
MERCADOLIBRE INC | 648,400 | $822.1M | 0.8% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $97.2B across 4393 positions as of Q3 2023. Top holdings: SPY puts (11.8%), SPY calls (11.7%), QQQ calls (8.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 398 new positions, 326 exits, 395 increased. Top move: IVV (INCREASED, conviction 88). Portfolio: $97.2B across 4393 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