WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2020No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,711 positions
SPDR S&P 500 ETF Trust | 11.2M | $4.2B | 6.5% | — | — | — | New — |
Tesla Inc | 5.7M | $4B | 6.2% | — | — | — | Decreased — |
Tesla Inc | 5.4M | $3.8B | 5.9% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 9.5M | $3.5B | 5.5% | — | — | — | New — |
Amazon.com Inc | 783,300 | $2.6B | 4.0% | — | — | — | Increased — |
Amazon.com Inc | 744,800 | $2.4B | 3.8% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 5.3M | $1.7B | 2.6% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 3.8M | $1.2B | 1.9% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 2.7M | $1B | 1.6% | $346.30 | 0.00% | 1 qtr | New 73 |
Apple Inc | 7.4M | $991M | 1.5% | — | — | — | Increased — |
Apple Inc | 6.1M | $816M | 1.3% | — | — | — | Decreased — |
SPDR GOLD TRUST GOLD SHS | 3.6M | $634.5M | 1.0% | — | — | — | New — |
Charter Communications Inc | 832,700 | $544.2M | 0.8% | — | — | — | Increased — |
Facebook Inc | 1.7M | $475M | 0.7% | — | — | — | Decreased — |
Microsoft Corp | 2.1M | $474.6M | 0.7% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 1.8M | $425.6M | 0.7% | — | — | — | Increased — |
NVIDIA Corp | 793,200 | $417.1M | 0.7% | — | — | — | Increased — |
Facebook Inc | 1.5M | $394.7M | 0.6% | — | — | — | Increased — |
Microsoft Corp | 1.8M | $392.8M | 0.6% | — | — | — | Increased — |
Netflix Inc | 720,000 | $377.7M | 0.6% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $64B across 4711 positions as of Q4 2020. Top holdings: SPY puts (6.5%), TSLA calls (6.2%), TSLA puts (5.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 583 new positions, 353 exits, 492 increased. Top move: SPY (NEW, conviction 73). Portfolio: $64.0B across 4711 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