WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 25M | $11.9B | 12.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 16.6M | $6.8B | 7.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.9M | $6.6B | 6.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.7M | $3.5B | 3.7% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 6.7M | $3.2B | 3.3% | $417.70 | +11.38% | 3 qtrssince 2023-Q2 | Increased 60 |
MICROSOFT CORP | 5.3M | $2B | 2.1% | — | — | — | Increased — |
NVIDIA CORP | 3.5M | $1.7B | 1.8% | — | — | — | Decreased — |
TESLA INC | 6.4M | $1.6B | 1.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $1.6B | 1.6% | $415.67 | +11.59% | 13 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 3M | $1.5B | 1.6% | — | — | — | Decreased — |
AMAZON.COM INC | 9.7M | $1.5B | 1.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4M | $1.4B | 1.5% | — | — | — | Decreased — |
MICROSOFT CORP | 3.5M | $1.3B | 1.4% | $334.81 | +10.67% | 21 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 6.7M | $1.3B | 1.3% | — | — | — | Decreased — |
APPLE INC | 6.4M | $1.2B | 1.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 6.1M | $1.2B | 1.3% | — | — | — | Decreased — |
AMAZON.COM INC | 6.7M | $1B | 1.1% | $144.54 | +5.12% | 8 qtrssince 2022-Q1 | Increased 81 |
MICROSOFT CORP | 2.7M | $999.9M | 1.0% | — | — | — | Increased — |
TESLA INC | 3.9M | $964.3M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.5M | $894.2M | 0.9% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC manages $95.7B across 4418 positions as of Q4 2023. Top holdings: SPY (12.4%), QQQ (7.1%), SPY (6.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 451 new positions, 338 exits, 420 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $95.7B across 4418 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