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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
BITU icon
2551
CALL
ProShares Ultra Bitcoin ETF
BITU
$351M
$1.11M ﹤0.01%
+22,100
New +$944K
WFG icon
2552
PUT
West Fraser Timber
WFG
$5.48B
$1.11M ﹤0.01%
12,900
+8,200
+174% +$768K
TIP icon
2553
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M ﹤0.01%
10,410
+3,479
+50% +$377K
SVIX icon
2554
-1x Short VIX Futures ETF
SVIX
$178M
$1.11M ﹤0.01%
43,441
-47,425
-52% -$1.26M
RPM icon
2555
PUT
RPM International
RPM
$14.7B
$1.11M ﹤0.01%
9,000
+4,100
+84% +$541K
TPB icon
2556
Turning Point Brands
TPB
$1.6B
$1.11M ﹤0.01%
+18,517
New +$989K
ELAN icon
2557
CALL
Elanco Animal Health
ELAN
$12.8B
$1.11M ﹤0.01%
93,700
+6,700
+8% +$87.7K
ED icon
2558
Consolidated Edison
ED
$40B
$1.11M ﹤0.01%
+12,407
New +$1.22M
JAZZ icon
2559
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.11M ﹤0.01%
8,988
+3,134
+54% +$369K
FHN icon
2560
PUT
First Horizon
FHN
$12.4B
$1.1M ﹤0.01%
54,800
+1,600
+3% +$30.1K
DQ
2561
PUT
Daqo New Energy
DQ
$907M
$1.1M ﹤0.01%
56,900
+4,500
+9% +$92K
SOLV icon
2562
Solventum
SOLV
$15.2B
$1.1M ﹤0.01%
16,684
+12,525
+301% +$877K
MTUM icon
2563
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.1M ﹤0.01%
5,300
+2,300
+77% +$482K
MGA icon
2564
PUT
Magna International
MGA
$18.7B
$1.1M ﹤0.01%
26,400
-12,300
-32% -$528K
TCOM icon
2565
Trip.com Group
TCOM
$29.5B
$1.1M ﹤0.01%
16,047
-1,383
-8% -$91.4K
PSQ icon
2566
CALL
ProShares Short QQQ
PSQ
$720M
$1.1M ﹤0.01%
29,600
+3,700
+14% +$142K
DAVE icon
2567
CALL
Dave Inc
DAVE
$5.46B
$1.1M ﹤0.01%
+11,600
New +$777K
BBBY
2568
CALL
Bed Bath & Beyond
BBBY
$530M
$1.1M ﹤0.01%
247,940
-117,150
-32% -$746K
PSA icon
2569
PUT
Public Storage
PSA
$61B
$1.09M ﹤0.01%
3,700
-500
-12% -$166K
VTR icon
2570
CALL
Ventas
VTR
$46.6B
$1.09M ﹤0.01%
18,700
-10,100
-35% -$635K
PSN icon
2571
CALL
Parsons
PSN
$5.19B
$1.09M ﹤0.01%
11,800
+6,000
+103% +$612K
LULU icon
2572
lululemon athletica
LULU
$14B
$1.09M ﹤0.01%
2,845
-781
-22% -$255K
PRU icon
2573
Prudential Financial
PRU
$42.9B
$1.09M ﹤0.01%
9,234
+2,894
+46% +$357K
GPI icon
2574
PUT
Group 1 Automotive
GPI
$3.41B
$1.09M ﹤0.01%
2,600
-1,900
-42% -$751K
YETI icon
2575
CALL
Yeti Holdings
YETI
$3.92B
$1.09M ﹤0.01%
28,200
– –
101 102
103
104 105

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.