WOLVERINE TRADING, LLC
Institutional investor · Portfolio as of Q4 2024No 13F holdings reported for quarters after Q3 2025.
Top Holdings5,171 positions
SPDR S&P 500 ETF Trust | 15.3M | $9B | 8.5% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 13.5M | $8B | 7.5% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 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 | 7.3M | $3.8B | 3.5% | — | — | — | Decreased — |
NVIDIA Corp | 22.3M | $3.1B | 2.9% | — | — | — | Decreased — |
Facebook Inc | 4.7M | $2.8B | 2.6% | — | — | — | Increased — |
Tesla Inc | 5.3M | $2.2B | 2.1% | — | — | — | Increased — |
MicroStrategy 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 — |
Facebook Inc | 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 — |
MicroStrategy Inc | 3.6M | $1.1B | 1.0% | — | — | — | Increased — |
iShares Russell 2000 ETF | 4.3M | $944.8M | 0.9% | — | — | — | Increased — |
Microsoft Corp | 2.2M | $940.3M | 0.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 4M | $880.3M | 0.8% | — | — | — | Increased — |
Netflix Inc | 909,200 | $818.7M | 0.8% | — | — | — | Increased — |
WOLVERINE TRADING, LLC reported holdings worth $106.4B across 5171 positions as of Q4 2024. Top holdings: SPY calls (8.5%), SPY puts (7.5%), QQQ calls (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 558 new positions, 363 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
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
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