WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2024No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,701 positions
SPDR S&P 500 ETF TR | 19.1M | $10.9B | 11.5% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 14.8M | $8.4B | 8.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 9.6M | $4.7B | 4.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 8.1M | $3.9B | 4.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 32M | $3.9B | 4.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 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 — |
SPDR DOW JONES INDL AVERAGE | 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 TR | 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 — |
MICROSTRATEGY INC | 4.5M | $796.3M | 0.8% | — | — | — | Increased — |
TESLA INC | 3M | $787M | 0.8% | — | — | — | Increased — |
ISHARES TR | 3.3M | $737.9M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TR | 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