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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
EXR icon
2651
CALL
Extra Space Storage
EXR
$31.7B
$1M ﹤0.01%
6,800
-6,000
-47% -$984K
BAH icon
2652
CALL
Booz Allen Hamilton
BAH
$8.85B
$1M ﹤0.01%
7,800
+4,400
+129% +$683K
QYLD icon
2653
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1M ﹤0.01%
54,700
-16,500
-23% -$301K
SKYT
2654
CALL
DELISTED
SkyWater Technology
SKYT
$1M ﹤0.01%
69,600
+58,500
+527% +$581K
TEX icon
2655
PUT
Terex
TEX
$7.55B
$999K ﹤0.01%
22,100
+11,700
+113% +$610K
NVCR icon
2656
CALL
NovoCure
NVCR
$1.89B
$999K ﹤0.01%
33,200
+6,500
+24% +$138K
TECH icon
2657
CALL
Bio-Techne
TECH
$11.2B
$998K ﹤0.01%
13,800
+3,500
+34% +$257K
MLI icon
2658
Mueller Industries
MLI
$15.1B
$997K ﹤0.01%
24,994
+19,330
+341% +$786K
SYY icon
2659
Sysco
SYY
$39.6B
$997K ﹤0.01%
13,052
-4,450
-25% -$341K
FXE icon
2660
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$996K ﹤0.01%
+10,371
New +$1.02M
SPR
2661
CALL
DELISTED
Spirit AeroSystems
SPR
$996K ﹤0.01%
29,400
-2,700
-8% -$87.2K
HTZ icon
2662
CALL
Hertz
HTZ
$477M
$993K ﹤0.01%
280,400
+160,300
+133% +$579K
VRNS icon
2663
PUT
Varonis Systems
VRNS
$4.98B
$992K ﹤0.01%
22,600
+14,300
+172% +$744K
ARKG icon
2664
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
$991K ﹤0.01%
41,800
-74,300
-64% -$1.83M
DESP
2665
CALL
DELISTED
Despegar.com
DESP
$991K ﹤0.01%
51,400
+32,900
+178% +$518K
DEO icon
2666
Diageo
DEO
$48.8B
$990K ﹤0.01%
7,817
+1,387
+22% +$176K
MUSA icon
2667
Murphy USA
MUSA
$10.9B
$987K ﹤0.01%
1,973
-480
-20% -$245K
JEPQ icon
2668
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$986K ﹤0.01%
17,227
+5,118
+42% +$287K
VIST icon
2669
PUT
Vista Energy
VIST
$7.27B
$984K ﹤0.01%
+18,200
New +$938K
FLUT icon
2670
Flutter Entertainment
FLUT
$18.2B
$984K ﹤0.01%
+3,813
New +$963K
GPN icon
2671
Global Payments
GPN
$24.1B
$983K ﹤0.01%
8,869
-10,256
-54% -$1.12M
NBBK icon
2672
CALL
NB Bancorp
NBBK
$1.02B
$983K ﹤0.01%
53,900
+6,400
+13% +$123K
NXE icon
2673
CALL
NexGen Energy
NXE
$6.46B
$981K ﹤0.01%
146,900
-243,800
-62% -$1.84M
FE icon
2674
PUT
FirstEnergy
FE
$27.9B
$979K ﹤0.01%
24,700
+500
+2% +$20.9K
VSAT icon
2675
CALL
Viasat
VSAT
$11.9B
$979K ﹤0.01%
116,400
+61,800
+113% +$594K
105 106
107
108 109

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.