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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
SRPT icon
2476
Sarepta Therapeutics
SRPT
$1.73B
$1.21M ﹤0.01%
9,957
-8,439
-46% -$1.03M
CMC icon
2477
PUT
Commercial Metals
CMC
$8.03B
$1.21M ﹤0.01%
24,500
+7,100
+41% +$400K
DB icon
2478
CALL
Deutsche Bank
DB
$70.4B
$1.2M ﹤0.01%
70,000
-4,200
-6% -$72.2K
TRUP icon
2479
CALL
Trupanion
TRUP
$1.08B
$1.2M ﹤0.01%
24,500
-2,900
-11% -$149K
FLR icon
2480
Fluor
FLR
$7.2B
$1.2M ﹤0.01%
24,249
+19,955
+465% +$1.05M
JNUG icon
2481
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$1.2M ﹤0.01%
33,500
-13,100
-28% -$602K
GH icon
2482
CALL
Guardant Health
GH
$21.4B
$1.19M ﹤0.01%
39,100
+9,700
+33% +$273K
SOC icon
2483
CALL
Sable Offshore Corp
SOC
$859M
$1.19M ﹤0.01%
50,100
+39,200
+360% +$858K
MRNA icon
2484
Moderna
MRNA
$22.8B
$1.19M ﹤0.01%
+30,252
New +$1.45M
HCP
2485
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.19M ﹤0.01%
34,800
-3,900
-10% -$132K
JKS
2486
CALL
JinkoSolar
JKS
$837M
$1.19M ﹤0.01%
47,800
+27,700
+138% +$676K
AMSC icon
2487
PUT
American Superconductor
AMSC
$1.62B
$1.19M ﹤0.01%
47,200
+1,700
+4% +$46.9K
NTRA icon
2488
CALL
Natera
NTRA
$39.4B
$1.19M ﹤0.01%
+7,500
New +$1.09M
TLRY icon
2489
CALL
Tilray
TLRY
$632M
$1.19M ﹤0.01%
87,350
+42,110
+93% +$618K
PTLO icon
2490
PUT
Portillo's
PTLO
$328M
$1.18M ﹤0.01%
129,800
-81,200
-38% -$929K
SBAC icon
2491
CALL
SBA Communications
SBAC
$19.9B
$1.18M ﹤0.01%
5,800
-15,700
-73% -$3.54M
SMMT icon
2492
PUT
Summit Therapeutics
SMMT
$11B
$1.18M ﹤0.01%
65,900
-88,800
-57% -$1.72M
MHO icon
2493
CALL
M/I Homes
MHO
$3.8B
$1.18M ﹤0.01%
8,900
+2,500
+39% +$393K
LAZ icon
2494
CALL
Lazard
LAZ
$4.26B
$1.18M ﹤0.01%
22,800
+12,600
+124% +$675K
CG icon
2495
CALL
Carlyle Group
CG
$18.2B
$1.18M ﹤0.01%
23,300
-62,200
-73% -$3.15M
FSLY icon
2496
CALL
Fastly Inc
FSLY
$3.9B
$1.18M ﹤0.01%
124,600
+43,400
+53% +$361K
SPXU icon
2497
PUT
ProShares UltraPro Short S&P 500
SPXU
$391M
$1.17M ﹤0.01%
13,175
-2,850
-18% -$258K
PVH icon
2498
CALL
PVH
PVH
$4.09B
$1.17M ﹤0.01%
+11,100
New +$1.14M
TME icon
2499
PUT
Tencent Music
TME
$15.8B
$1.17M ﹤0.01%
103,300
+72,800
+239% +$864K
FRSH icon
2500
CALL
Freshworks
FRSH
$3.33B
$1.17M ﹤0.01%
73,000
+47,800
+190% +$679K
98 99
100
101 102

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.