WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings5,553 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29.2M | $13.9B | 16.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 ETF | 7M | $1.6B | 1.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $1.5B | 1.8% | $436.50 | +3.19% | 5 qtrssince 2020-Q4 | Increased 81 |
MICROSOFT CORP | 3.4M | $1.2B | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4.5M | $1B | 1.2% | — | — | — | Increased — |
ADOBE INC | 1.5M | $871.5M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 2.6M | $867M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 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 ETF | 2.1M | $757.2M | 0.9% | — | — | — | Increased — |
CHARTER COMMUNICATIONS INC - CLASS A | 1.1M | $753.3M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 249,200 | $728.7M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.9M | $662.1M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 214,200 | $626.3M | 0.7% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 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 manages $84.5B across 5553 positions as of Q4 2021. Top holdings: SPY (16.4%), SPY (8.8%), TSLA (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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
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