WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2022No 13F holdings reported for quarters after Q3 2025.
Top Holdings3,849 positions
SPDR S&P 500 ETF TR | 16.9M | $6.5B | 9.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 16.2M | $6.2B | 9.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 16.5M | $4.4B | 6.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 13.9M | $3.7B | 5.6% | — | — | — | Increased — |
ISHARES TR | 5.9M | $1B | 1.6% | — | — | — | Decreased — |
CANADIAN NAT RES LTD | 17.1M | $947.9M | 1.4% | — | — | — | New — |
ISHARES TR | 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 INDL AVERAGE | 2.4M | $808.9M | 1.2% | — | — | — | Increased — |
SPDR DOW JONES INDL AVERAGE | 2.2M | $719.2M | 1.1% | — | — | — | Decreased — |
SUNCOR ENERGY INC NEW | 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 — |
SPDR S&P 500 ETF TR | 1.3M | $485.7M | 0.7% | $364.65 | +0.03% | 9 qtrssince 2020-Q4 | Increased 71 |
META PLATFORMS INC | 3.4M | $408.1M | 0.6% | — | — | — | Increased — |
NETFLIX INC | 1.4M | $401.8M | 0.6% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC reported holdings worth $66B across 3849 positions as of Q4 2022. Top holdings: SPY puts (9.8%), SPY calls (9.4%), QQQ calls (6.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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