WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings4,325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.5M | $2.6B | 7.3% | — | — | — | New — |
AMAZON.COM INC | 1.4M | $2.1B | 5.9% | — | — | — | New — |
AMAZON.COM INC | 1.4M | $2B | 5.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.6M | $1.9B | 5.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $538.7M | 1.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.3M | $504.7M | 1.4% | — | — | — | New — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 2.1M | $483M | 1.4% | — | — | — | New — |
TESLA INC | 1.4M | $471.1M | 1.3% | — | — | — | New — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 2M | $457.4M | 1.3% | — | — | — | New — |
APPLE INC | 2.9M | $453.7M | 1.3% | — | — | — | New — |
APPLE INC | 2.8M | $432.9M | 1.2% | — | — | — | New — |
ALPHABET INC-CL C | 333,800 | $346.2M | 1.0% | — | — | — | New — |
TESLA INC | 959,500 | $320.3M | 0.9% | — | — | — | New — |
SPDR GOLD TRUST | 2.5M | $301.1M | 0.9% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $293.4M | 0.8% | — | — | — | New — |
ALPHABET INC-CL A | 260,300 | $272.5M | 0.8% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 1.9M | $257M | 0.7% | — | — | — | New — |
BOOKING HOLDINGS INC | 146,000 | $250.5M | 0.7% | — | — | — | New — |
BOOKING HOLDINGS INC | 141,200 | $242.3M | 0.7% | — | — | — | New — |
NETFLIX INC | 924,200 | $236.7M | 0.7% | — | — | — | New — |
WOLVERINE TRADING, LLC manages $35.3B across 4325 positions as of Q4 2018. Top holdings: SPY (7.3%), AMZN (5.9%), AMZN (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 1274 new positions, 0 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $35.3B across 4325 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