WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,711 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.2M | $4.2B | 6.5% | — | — | — | New — |
TESLA INC | 5.7M | $4B | 6.2% | — | — | — | Decreased — |
TESLA INC | 5.4M | $3.8B | 5.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 CL USD INC | 5.3M | $1.7B | 2.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.8M | $1.2B | 1.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1B | 1.6% | $347.24 | 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 | 3.6M | $634.5M | 1.0% | — | — | — | New — |
CHARTER COMMUNICATIONS INC - CLASS A | 832,700 | $544.2M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.7M | $475M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 2.1M | $474.6M | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $425.6M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 793,200 | $417.1M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 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 manages $64B across 4711 positions as of Q4 2020. Top holdings: SPY (6.5%), TSLA (6.2%), TSLA (5.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 582 new positions, 352 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
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