WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,701 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19.1M | $10.9B | 11.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.8M | $8.4B | 8.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.6M | $4.7B | 4.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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-CLASS A | 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 INDUSTRIAL AVERAGE ETF TRUST ETF | 3.4M | $1.4B | 1.5% | — | — | — | Increased — |
MICROSOFT CORP | 3.2M | $1.4B | 1.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 1.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF 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 | 4.5M | $796.3M | 0.8% | — | — | — | Increased — |
TESLA INC | 3M | $787M | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.3M | $737.9M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TRUST | 2.7M | $668.9M | 0.7% | — | — | — | Increased — |
WOLVERINE TRADING, LLC manages $94.8B across 4701 positions as of Q3 2024. Top holdings: SPY (11.5%), SPY (8.9%), QQQ (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 453 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer