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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
CAVA icon
276
CALL
CAVA Group
CAVA
$7.74B
$41.4M 0.04%
370,800
+23,700
+7% +$3.16M
ZM icon
277
CALL
Zoom
ZM
$27.1B
$41.1M 0.04%
+496,400
New +$39M
CHTR icon
278
PUT
Charter Communications
CHTR
$16.9B
$40.9M 0.04%
119,200
+100
+0.1% +$36.2K
KKR icon
279
CALL
KKR & Co
KKR
$90.7B
$40.7M 0.04%
274,100
+29,000
+12% +$4.25M
PFE icon
280
CALL
Pfizer
PFE
$142B
$40.6M 0.04%
1,537,700
+392,400
+34% +$10.6M
XBI icon
281
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$40.5M 0.04%
451,100
-24,400
-5% -$2.36M
PEP icon
282
CALL
PepsiCo
PEP
$191B
$40.5M 0.04%
266,900
+51,200
+24% +$8.39M
BMY icon
283
CALL
Bristol-Myers Squibb
BMY
$132B
$40.3M 0.04%
718,300
+77,600
+12% +$4.34M
GE icon
284
CALL
GE Aerospace
GE
$368B
$39.9M 0.04%
237,300
-64,100
-21% -$11.4M
DE icon
285
CALL
Deere & Co
DE
$162B
$39.6M 0.04%
93,300
+11,100
+14% +$4.68M
MCK icon
286
CALL
McKesson
MCK
$101B
$39.3M 0.04%
68,800
-27,200
-28% -$15.2M
EEM icon
287
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$39.2M 0.04%
933,300
+418,000
+81% +$18.5M
RKLB icon
288
CALL
Rocket Lab Corp
RKLB
$40.4B
$39.1M 0.04%
1,486,000
+905,200
+156% +$15.9M
MAR icon
289
CALL
Marriott International
MAR
$99B
$39M 0.04%
139,000
+27,400
+25% +$7.52M
TXN icon
290
PUT
Texas Instruments
TXN
$255B
$38.8M 0.04%
206,600
+200
+0.1% +$40K
KWEB icon
291
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$38.7M 0.04%
1,330,500
+64,700
+5% +$2.08M
NVO
292
CALL
Novo Nordisk
NVO
$228B
$38.5M 0.04%
449,600
+61,200
+16% +$6.62M
DDOG icon
293
PUT
Datadog
DDOG
$95.6B
$38.4M 0.04%
266,300
+46,600
+21% +$6.4M
INTC icon
294
PUT
Intel
INTC
$460B
$38.2M 0.04%
1,927,800
+363,500
+23% +$8.19M
ALAB icon
295
CALL
Astera Labs
ALAB
$51.4B
$38M 0.04%
278,600
+189,000
+211% +$17.7M
IBIT icon
296
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$37.7M 0.04%
+703,200
New +$33.2M
ACN icon
297
PUT
Accenture
ACN
$99.9B
$37.6M 0.04%
106,700
+6,900
+7% +$2.48M
SE icon
298
CALL
Sea Limited
SE
$65.1B
$37.5M 0.04%
348,900
+77,300
+28% +$8.12M
HON icon
299
PUT
Honeywell
HON
$76.7B
$37.4M 0.04%
175,171
+35,543
+25% +$7.41M
HLT icon
300
PUT
Hilton Worldwide
HLT
$72.5B
$37.2M 0.04%
149,900
+59,600
+66% +$14.6M
10 11
12
13 14

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.