WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26.9M | $11.5B | 11.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26.6M | $11.4B | 11.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 23.9M | $8.6B | 8.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 20.3M | $7.3B | 7.5% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 6.6M | $2.8B | 2.9% | $416.84 | -0.06% | 2 qtrssince 2023-Q2 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $1.7B | 1.8% | $415.67 | -0.04% | 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 — |
META PLATFORMS 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 ETF | 6.3M | $1.1B | 1.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.9M | $1B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3M | $892.1M | 0.9% | — | — | — | Increased — |
MERCADOLIBRE INC | 673,500 | $853.9M | 0.9% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 2.5M | $833M | 0.9% | — | — | — | Decreased — |
MERCADOLIBRE INC | 648,400 | $822.1M | 0.8% | — | — | — | Increased — |
WOLVERINE TRADING, LLC manages $97.2B across 4393 positions as of Q3 2023. Top holdings: SPY (11.8%), SPY (11.7%), QQQ (8.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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
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