WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,849 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16.9M | $6.5B | 9.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16.2M | $6.2B | 9.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 16.5M | $4.4B | 6.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13.9M | $3.7B | 5.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.9M | $1B | 1.6% | — | — | — | Decreased — |
CANADIAN NATURAL RESOURCES | 17.1M | $947.9M | 1.4% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 5.4M | $946M | 1.4% | — | — | — | Decreased — |
APPLE INC | 6.9M | $893.5M | 1.4% | — | — | — | Decreased — |
TESLA INC | 7M | $863.5M | 1.3% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 2.4M | $808.9M | 1.2% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 2.2M | $719.2M | 1.1% | — | — | — | Decreased — |
SUNCOR ENERGY INC | 20.9M | $663.3M | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 7.5M | $632.5M | 1.0% | — | — | — | Increased — |
ENBRIDGE INC | 15.4M | $604M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 2.3M | $556.4M | 0.8% | — | — | — | Decreased — |
APPLE INC | 4.2M | $552.1M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 2.1M | $511.5M | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $485.7M | 0.7% | $367.55 | +0.02% | 9 qtrssince 2020-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 3.4M | $408.1M | 0.6% | — | — | — | Increased — |
NETFLIX INC | 1.4M | $401.8M | 0.6% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC manages $66B across 3849 positions as of Q4 2022. Top holdings: SPY (9.8%), SPY (9.4%), QQQ (6.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 350 new positions, 572 exits, 310 increased. Top move: SPY (INCREASED, conviction 71). Portfolio: $66.0B across 3849 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer