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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
VZ icon
301
CALL
Verizon
VZ
$193B
$37.2M 0.03%
939,100
-80,800
-8% -$3.41M
IWM icon
302
iShares Russell 2000 ETF
IWM
$80.2B
$36.4M 0.03%
165,024
-120,356
-42% -$27.4M
RDDT icon
303
PUT
Reddit
RDDT
$34.3B
$36.4M 0.03%
219,800
+124,200
+130% +$15.3M
FXI icon
304
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$36.4M 0.03%
+1,192,300
New +$37.6M
VLO icon
305
CALL
Valero Energy
VLO
$92.6B
$36.2M 0.03%
302,600
-277,300
-48% -$37.1M
APP icon
306
Applovin
APP
$136B
$36.2M 0.03%
+107,835
New +$27.3M
LOW icon
307
PUT
Lowe's Companies
LOW
$118B
$35.9M 0.03%
145,700
+30,600
+27% +$8.17M
RH icon
308
PUT
RH
RH
$3.15B
$35.9M 0.03%
91,100
-12,700
-12% -$4.52M
PRU icon
309
PUT
Prudential Financial
PRU
$42.6B
$35.9M 0.03%
303,700
+13,900
+5% +$1.72M
TWLO icon
310
CALL
Twilio
TWLO
$29B
$35.7M 0.03%
328,300
+74,200
+29% +$6.78M
JNJ icon
311
PUT
Johnson & Johnson
JNJ
$617B
$35.3M 0.03%
246,000
+34,600
+16% +$5.36M
UNP icon
312
CALL
Union Pacific
UNP
$172B
$35M 0.03%
153,700
-44,700
-23% -$10.6M
PFE icon
313
PUT
Pfizer
PFE
$142B
$35M 0.03%
1,323,100
+65,600
+5% +$1.78M
MARA icon
314
CALL
Marathon Digital Holdings
MARA
$4.51B
$34.9M 0.03%
2,021,000
+714,700
+55% +$14.5M
COF icon
315
PUT
Capital One
COF
$129B
$34.8M 0.03%
195,800
+7,100
+4% +$1.23M
TNA icon
316
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$34.3M 0.03%
821,900
+158,600
+24% +$7.53M
CVS icon
317
CALL
CVS Health
CVS
$134B
$34.3M 0.03%
779,500
+215,600
+38% +$12.1M
KLAC icon
318
CALL
KLA
KLAC
$236B
$34.2M 0.03%
540,000
+87,000
+19% +$5.88M
USO icon
319
CALL
United States Oil Fund
USO
$2.12B
$34.1M 0.03%
456,400
+138,300
+43% +$10.1M
REGN icon
320
CALL
Regeneron Pharmaceuticals
REGN
$76B
$34.1M 0.03%
48,600
+9,600
+25% +$8.06M
ARKK icon
321
CALL
ARK Innovation ETF
ARKK
$5.77B
$33.9M 0.03%
588,400
+132,400
+29% +$7.09M
HOOD icon
322
PUT
Robinhood
HOOD
$77.9B
$33.8M 0.03%
881,900
+211,400
+32% +$6.83M
KRE icon
323
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$33.7M 0.03%
557,900
+114,000
+26% +$7.07M
TMO icon
324
CALL
Thermo Fisher Scientific
TMO
$214B
$33.6M 0.03%
64,700
+6,800
+12% +$3.74M
XLF icon
325
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$33.4M 0.03%
691,900
+91,600
+15% +$4.43M
11 12
13
14 15

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.