WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2018No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,325 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 10.5M | $2.6B | 7.3% | — | — | — | First report — |
Amazon.com, Inc. | 1.4M | $2.1B | 5.9% | — | — | — | First report — |
Amazon.com, Inc. | 1.4M | $2B | 5.7% | — | — | — | First report — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.6M | $1.9B | 5.3% | — | — | — | First report — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.5M | $538.7M | 1.5% | — | — | — | First report — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.3M | $504.7M | 1.4% | — | — | — | First report — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2.1M | $483M | 1.4% | — | — | — | First report — |
Tesla Inc | 1.4M | $471.1M | 1.3% | — | — | — | First report — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2M | $457.4M | 1.3% | — | — | — | First report — |
Apple Inc. | 2.9M | $453.7M | 1.3% | — | — | — | First report — |
Apple Inc. | 2.8M | $432.9M | 1.2% | — | — | — | First report — |
Alphabet Inc. | 333,800 | $346.2M | 1.0% | — | — | — | First report — |
Tesla Inc | 959,500 | $320.3M | 0.9% | — | — | — | First report — |
SPDR GOLD SHARES | 2.5M | $301.1M | 0.9% | — | — | — | First report — |
iShares Trust RUSSELL 2000 ETF | 2.2M | $293.4M | 0.8% | — | — | — | First report — |
Alphabet Inc. | 260,300 | $272.5M | 0.8% | — | — | — | First report — |
Meta Platforms Inc | 1.9M | $257M | 0.7% | — | — | — | First report — |
Booking Holdings Inc | 146,000 | $250.5M | 0.7% | — | — | — | First report — |
Booking Holdings Inc | 141,200 | $242.3M | 0.7% | — | — | — | First report — |
Netflix, Inc. | 924,200 | $236.7M | 0.7% | — | — | — | First report — |
WOLVERINE TRADING, LLC reported holdings worth $35.3B across 4325 positions as of Q4 2018. Top holdings: SPY puts (7.3%), AMZN puts (5.9%), AMZN calls (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 4325 positions, nothing earlier to compare. 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
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