WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.3M | $9B | 8.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.5M | $8B | 7.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.8M | $5B | 4.7% | — | — | — | Increased — |
NVIDIA CORP | 30.5M | $4.2B | 3.9% | — | — | — | Decreased — |
TESLA INC | 9.9M | $4.1B | 3.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.3M | $3.8B | 3.5% | — | — | — | Decreased — |
NVIDIA CORP | 22.3M | $3.1B | 2.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.7M | $2.8B | 2.6% | — | — | — | Increased — |
TESLA INC | 5.3M | $2.2B | 2.1% | — | — | — | Increased — |
STRATEGY INC | 6.3M | $1.9B | 1.8% | — | — | — | Increased — |
APPLE INC | 6.3M | $1.6B | 1.5% | — | — | — | Decreased — |
MICROSOFT CORP | 3.5M | $1.5B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2M | $1.2B | 1.1% | — | — | — | Decreased — |
APPLE INC | 4.6M | $1.2B | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 5.1M | $1.1B | 1.1% | — | — | — | Increased — |
STRATEGY INC | 3.6M | $1.1B | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4.3M | $944.8M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 2.2M | $940.3M | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4M | $880.3M | 0.8% | — | — | — | Increased — |
NETFLIX INC | 909,200 | $818.7M | 0.8% | — | — | — | Increased — |
WOLVERINE TRADING, LLC manages $106.4B across 5171 positions as of Q4 2024. Top holdings: SPY (8.5%), SPY (7.5%), QQQ (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 558 new positions, 362 exits, 564 increased. No standout high-conviction moves this quarter. Portfolio: $106.4B across 5171 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