WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2023No 13F holdings reported for quarters after Q3 2025.
Top Holdings4,418 positions
SPDR S&P 500 ETF TR | 25M | $11.9B | 12.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 16.6M | $6.8B | 7.1% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 13.9M | $6.6B | 6.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 8.7M | $3.5B | 3.7% | — | — | — | Decreased — |
ISHARES TR | 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 CORPORATION | 3.5M | $1.7B | 1.8% | — | — | — | Decreased — |
TESLA INC | 6.4M | $1.6B | 1.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 3.3M | $1.6B | 1.6% | $416.64 | +10.47% | 13 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3M | $1.5B | 1.6% | — | — | — | Decreased — |
AMAZON COM INC | 9.7M | $1.5B | 1.5% | — | — | — | Increased — |
META PLATFORMS INC | 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 TR | 6.1M | $1.2B | 1.3% | — | — | — | Decreased — |
AMAZON COM INC | 6.7M | $1B | 1.1% | $145.91 | +4.13% | 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 | 2.5M | $894.2M | 0.9% | — | — | — | Decreased — |
WOLVERINE TRADING, LLC reported holdings worth $95.7B across 4418 positions as of Q4 2023. Top holdings: SPY calls (12.4%), QQQ calls (7.1%), SPY puts (6.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 452 new positions, 339 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
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