WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,573 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.5M | $2.7B | 6.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $1.7B | 4.1% | — | — | — | Decreased — |
AMAZON.COM INC | 630,700 | $1.2B | 2.8% | — | — | — | Decreased — |
AMAZON.COM INC | 574,000 | $1.1B | 2.6% | — | — | — | Decreased — |
SPDR GOLD TRUST | 5M | $707M | 1.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.1M | $659.5M | 1.6% | — | — | — | Increased — |
APPLE INC | 1.9M | $550M | 1.3% | — | — | — | Increased — |
TESLA INC | 1.2M | $508.8M | 1.2% | — | — | — | Decreased — |
APPLE INC | 1.7M | $494.5M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.3M | $483.6M | 1.2% | — | — | — | Decreased — |
TESLA INC | 1.1M | $441.6M | 1.1% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.2M | $342.5M | 0.8% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 1.1M | $327.2M | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 215,000 | $288M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.4M | $281.8M | 0.7% | — | — | — | Decreased — |
SPDR GOLD TRUST | 1.8M | $251.7M | 0.6% | — | — | — | Increased — |
NETFLIX INC | 695,800 | $225M | 0.5% | — | — | — | Decreased — |
BOEING CO/THE | 687,200 | $224.3M | 0.5% | — | — | — | Increased — |
MICROSOFT CORP | 1.4M | $224M | 0.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.1M | $220.4M | 0.5% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC manages $41B across 4573 positions as of Q4 2019. Top holdings: SPY (6.7%), SPY (4.1%), AMZN (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 517 new positions, 365 exits, 540 increased. No standout high-conviction moves this quarter. Portfolio: $41.0B across 4573 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer