WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2021No 13F holdings reported for quarters after Q3 2025.
Top Holdings5,553 positions
SPDR S&P 500 ETF Trust | 29.2M | $13.9B | 16.4% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 15.6M | $7.4B | 8.8% | — | — | — | Increased — |
Tesla Inc | 3M | $3.3B | 3.9% | — | — | — | Decreased — |
Tesla Inc | 2.8M | $3B | 3.5% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 7M | $1.6B | 1.8% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 3.3M | $1.5B | 1.8% | $431.07 | +3.42% | 5 qtrssince 2020-Q4 | Increased 81 |
Microsoft Corp | 3.4M | $1.2B | 1.4% | — | — | — | Increased — |
iShares Russell 2000 ETF | 4.5M | $1B | 1.2% | — | — | — | Increased — |
Adobe Systems Inc | 1.5M | $871.5M | 1.0% | — | — | — | Increased — |
Microsoft Corp | 2.6M | $867M | 1.0% | — | — | — | Decreased — |
Facebook Inc | 2.3M | $793.7M | 0.9% | — | — | — | Decreased — |
NVIDIA Corp | 2.6M | $782.8M | 0.9% | — | — | — | Decreased — |
NVIDIA Corp | 2.6M | $781.5M | 0.9% | — | — | — | Increased — |
SPDR Dow Jones Industrial Average ETF Trust | 2.1M | $757.2M | 0.9% | — | — | — | Increased — |
Charter Communications Inc | 1.1M | $753.3M | 0.9% | — | — | — | Increased — |
Alphabet Inc | 249,200 | $728.7M | 0.9% | — | — | — | Decreased — |
Facebook Inc | 1.9M | $662.1M | 0.8% | — | — | — | Increased — |
Alphabet Inc | 214,200 | $626.3M | 0.7% | — | — | — | Decreased — |
SPDR Dow Jones Industrial Average ETF Trust | 1.5M | $563.8M | 0.7% | — | — | — | Increased — |
Microsoft Corp | 1.5M | $501.9M | 0.6% | $320.46 | +2.45% | 13 qtrssince 2018-Q4 | Increased 71 |
WOLVERINE TRADING, LLC reported holdings worth $84.5B across 5553 positions as of Q4 2021. Top holdings: SPY puts (16.4%), SPY calls (8.8%), TSLA calls (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 446 new positions, 712 exits, 576 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $84.5B across 5553 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