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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$11.6B
Cap. Flow
+$4.96B
Cap. Flow %
4.66%
Top 10 Hldgs %
41.38%
Holding
6,018
New
1,317
Increased
2,241
Reduced
1,594
Closed
847

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.4M
2
CI icon
Cigna
CI
+$39M
3
TSM icon
TSMC
TSM
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$37.9M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
LLY icon
Eli Lilly
LLY
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.53%
3 Financials 0.31%
4 Healthcare 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76.1B
$52.5M 0.05%
190,735
+122,465
+179% +$39M
CVX icon
227
PUT
Chevron
CVX
$383B
$52.2M 0.05%
365,200
-65,000
-15% -$9.95M
PWR icon
228
PUT
Quanta Services
PWR
$98.7B
$52M 0.05%
163,000
-1,700
-1% -$547K
AZO icon
229
PUT
AutoZone
AZO
$49.1B
$51.9M 0.05%
16,300
+3,500
+27% +$11.1M
HYG icon
230
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51.7M 0.05%
657,500
-39,700
-6% -$3.15M
RSP icon
231
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$51.4M 0.05%
293,600
+100,900
+52% +$18.2M
ISRG icon
232
CALL
Intuitive Surgical
ISRG
$126B
$51.1M 0.05%
96,900
+12,700
+15% +$6.61M
DE icon
233
PUT
Deere & Co
DE
$162B
$50.8M 0.05%
119,700
+26,700
+29% +$11.2M
SNOW icon
234
PUT
Snowflake
SNOW
$103B
$50.7M 0.05%
327,200
-6,100
-2% -$859K
AXON
235
CALL
Axon Enterprise
AXON
$42.3B
$50.5M 0.05%
83,600
+19,100
+30% +$10.4M
DIS icon
236
PUT
Walt Disney
DIS
$167B
$50.3M 0.05%
454,000
-67,900
-13% -$7.13M
OXY icon
237
CALL
Occidental Petroleum
OXY
$55.6B
$50.2M 0.05%
1,036,000
+365,200
+54% +$18.4M
RBLX icon
238
CALL
Roblox
RBLX
$34.8B
$49.9M 0.05%
+852,800
New +$42.9M
ISRG icon
239
PUT
Intuitive Surgical
ISRG
$126B
$49.7M 0.05%
94,300
+21,000
+29% +$10.9M
ZS icon
240
CALL
Zscaler
ZS
$24B
$49.4M 0.05%
270,000
+15,100
+6% +$2.92M
IBM icon
241
PUT
IBM
IBM
$209B
$49.4M 0.05%
224,300
+8,100
+4% +$1.8M
TMUS icon
242
CALL
T-Mobile US
TMUS
$186B
$49.2M 0.05%
223,100
+71,800
+47% +$16.3M
URI icon
243
CALL
United Rentals
URI
$66.5B
$48.6M 0.05%
68,800
+17,100
+33% +$13.9M
DAL icon
244
PUT
Delta Air Lines
DAL
$58.3B
$48.6M 0.05%
799,800
+417,800
+109% +$24.7M
SHOP icon
245
PUT
Shopify
SHOP
$159B
$48.4M 0.05%
453,800
-33,600
-7% -$3.27M
TGT icon
246
PUT
Target
TGT
$65.6B
$48.3M 0.05%
357,900
+38,500
+12% +$5.52M
CSCO icon
247
CALL
Cisco
CSCO
$448B
$48.3M 0.05%
816,400
+173,700
+27% +$9.92M
GDX icon
248
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$48.2M 0.05%
1,426,100
+202,900
+17% +$7.78M
GEV icon
249
PUT
GE Vernova
GEV
$262B
$47.9M 0.05%
145,100
+73,000
+101% +$22.8M
KO icon
250
CALL
Coca-Cola
KO
$381B
$47.6M 0.04%
767,900
+206,600
+37% +$13.5M
8 9
10
11 12

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2024 Portfolio in Review

As of Q4 2024, Wolverine Trading held 6,018 positions worth $106B, up 12% from $94.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wolverine Trading deployed $4.96B of net new capital in Q4 2024, opening 1,317 new positions and adding to 2,241 existing holdings. Its largest new stake was Blackrock: 30,914 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $200M trimmed.

  • Wolverine Trading's largest Q4 2024 buy was Blackrock: 30,914 shares worth $31.8M.
  • Wolverine Trading added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $68.4M increase.
  • Wolverine Trading's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $200M.
  • Wolverine Trading fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $219M.
  • Wolverine Trading's ten largest holdings make up 41% of its $106B portfolio in Q4 2024.
  • Wolverine Trading opened 1,317 new positions and closed 847 in Q4 2024.
  • Wolverine Trading's portfolio value rose 12% quarter-over-quarter to $106B.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.