WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2024No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,701 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 19.1M | $10.9B | 11.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 14.8M | $8.4B | 8.9% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 9.6M | $4.7B | 4.9% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 8.1M | $3.9B | 4.1% | — | — | — | Decreased — |
NVIDIA Corp. | 32M | $3.9B | 4.1% | — | — | — | Decreased — |
NVIDIA Corp. | 23.7M | $2.9B | 3.0% | — | — | — | Decreased — |
Meta Platforms Inc | 4.6M | $2.6B | 2.7% | — | — | — | Decreased — |
Tesla Inc | 6.3M | $1.6B | 1.7% | — | — | — | Decreased — |
Apple Inc. | 6.4M | $1.5B | 1.5% | — | — | — | Decreased — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3.4M | $1.4B | 1.5% | — | — | — | Increased — |
Microsoft Corp. | 3.2M | $1.4B | 1.4% | — | — | — | Decreased — |
Meta Platforms Inc | 2.1M | $1.2B | 1.2% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 4.2M | $927.4M | 1.0% | — | — | — | Decreased — |
Apple Inc. | 4M | $914.2M | 1.0% | — | — | — | Decreased — |
Amazon.com, Inc. | 4.5M | $849.2M | 0.9% | — | — | — | Decreased — |
Microsoft Corp. | 1.9M | $814.8M | 0.9% | — | — | — | Decreased — |
STRATEGY INC CL A NEW | 4.5M | $796.3M | 0.8% | — | — | — | Increased — |
Tesla Inc | 3M | $787M | 0.8% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 3.3M | $737.9M | 0.8% | — | — | — | Decreased — |
SPDR GOLD SHARES | 2.7M | $668.9M | 0.7% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $94.8B across 4701 positions as of Q3 2024. Top holdings: SPY calls (11.5%), SPY puts (8.9%), QQQ calls (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 454 new positions, 380 exits, 428 increased. No standout high-conviction moves this quarter. Portfolio: $94.8B across 4701 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