WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2019No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,573 positions
STATE STR SPDR S&P 500 ETF T | 8.5M | $2.7B | 6.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 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 TR | 5M | $707M | 1.7% | — | — | — | Increased — |
INVESCO QQQ TR | 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 TR | 2.3M | $483.6M | 1.2% | — | — | — | Decreased — |
TESLA INC | 1.1M | $441.6M | 1.1% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 1.2M | $342.5M | 0.8% | — | — | — | Decreased — |
STATE STR SPDR DOW JONES IND | 1.1M | $327.2M | 0.8% | — | — | — | Decreased — |
ALPHABET INC | 215,000 | $288M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC | 1.4M | $281.8M | 0.7% | — | — | — | Decreased — |
SPDR GOLD TR | 1.8M | $251.7M | 0.6% | — | — | — | Increased — |
NETFLIX INC. | 695,800 | $225M | 0.5% | — | — | — | Decreased — |
BOEING CO | 687,200 | $224.3M | 0.5% | — | — | — | Increased — |
MICROSOFT CORP | 1.4M | $224M | 0.5% | — | — | — | Decreased — |
META PLATFORMS INC | 1.1M | $220.4M | 0.5% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC reported holdings worth $41B across 4573 positions as of Q4 2019. Top holdings: SPY puts (6.7%), SPY calls (4.1%), AMZN puts (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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