We are live on ! Find out more
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
STLA icon
2776
PUT
Stellantis
STLA
$21.2B
$893K ﹤0.01%
68,500
+32,900
+92% +$437K
VYM icon
2777
CALL
Vanguard High Dividend Yield ETF
VYM
$82.5B
$891K ﹤0.01%
7,000
-35,900
-84% -$4.68M
CONL icon
2778
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
$890K ﹤0.01%
+23,800
New +$1.03M
NIO icon
2779
NIO
NIO
$11.7B
$888K ﹤0.01%
202,758
-100,697
-33% -$512K
HSAI
2780
Hesai Group
HSAI
$2.81B
$888K ﹤0.01%
60,387
+40,755
+208% +$287K
SCI icon
2781
PUT
Service Corp International
SCI
$11.6B
$886K ﹤0.01%
+11,100
New +$908K
OIH icon
2782
VanEck Oil Services ETF
OIH
$1.91B
$884K ﹤0.01%
3,303
-26,449
-89% -$7.59M
TDOC icon
2783
PUT
Teladoc Health
TDOC
$1.26B
$884K ﹤0.01%
94,900
+33,400
+54% +$322K
PRCT icon
2784
CALL
Procept Biorobotics
PRCT
$1.1B
$882K ﹤0.01%
10,900
+1,500
+16% +$128K
IDCC icon
2785
CALL
InterDigital
IDCC
$8.53B
$881K ﹤0.01%
4,500
+200
+5% +$35K
PPC icon
2786
PUT
Pilgrim's Pride
PPC
$6.33B
$881K ﹤0.01%
19,400
+11,800
+155% +$575K
URA icon
2787
CALL
Global X Uranium ETF
URA
$5.94B
$880K ﹤0.01%
32,800
-66,800
-67% -$2.04M
ARR
2788
PUT
Armour Residential REIT
ARR
$2.35B
$879K ﹤0.01%
47,300
+15,900
+51% +$305K
LJUL
2789
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.39M
$878K ﹤0.01%
36,591
-994
-3% -$23.8K
TDC icon
2790
CALL
Teradata
TDC
$2.47B
$878K ﹤0.01%
+28,300
New +$885K
EWW icon
2791
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$878K ﹤0.01%
18,800
-107,200
-85% -$5.53M
RY icon
2792
Royal Bank of Canada
RY
$294B
$877K ﹤0.01%
+7,278
New +$898K
VRSN icon
2793
VeriSign
VRSN
$26.5B
$876K ﹤0.01%
4,271
-8,404
-66% -$1.58M
INDA icon
2794
CALL
iShares MSCI India ETF
INDA
$6.63B
$874K ﹤0.01%
16,600
-52,500
-76% -$2.89M
TEM
2795
PUT
Tempus AI
TEM
$8.43B
$874K ﹤0.01%
+25,800
New +$1.28M
STM icon
2796
STMicroelectronics
STM
$47.1B
$873K ﹤0.01%
34,970
+28,095
+409% +$746K
LAZR
2797
CALL
DELISTED
Luminar Technologies
LAZR
$873K ﹤0.01%
159,900
+148,407
+1,291% +$1.57M
KDP icon
2798
PUT
Keurig Dr Pepper
KDP
$41.8B
$873K ﹤0.01%
27,300
-48,100
-64% -$1.63M
ATI icon
2799
PUT
ATI
ATI
$28B
$872K ﹤0.01%
15,900
-11,300
-42% -$666K
DBX icon
2800
Dropbox
DBX
$8.17B
$872K ﹤0.01%
28,836
+19,224
+200% +$531K
110 111
112
113 114

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.