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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
SOC icon
3301
PUT
Sable Offshore Corp
SOC
$888M
$545K ﹤0.01%
+22,900
New +$501K
OTIS icon
3302
Otis Worldwide
OTIS
$27.8B
$544K ﹤0.01%
5,875
+1,625
+38% +$163K
EEFT icon
3303
PUT
Euronet Worldwide
EEFT
$2.78B
$544K ﹤0.01%
+5,300
New +$539K
ST icon
3304
Sensata Technologies
ST
$6.93B
$543K ﹤0.01%
+20,037
New +$651K
PSMR icon
3305
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$543K ﹤0.01%
+19,378
New +$539K
KRYS icon
3306
CALL
Krystal Biotech
KRYS
$9.64B
$543K ﹤0.01%
3,400
-1,100
-24% -$195K
PNW icon
3307
PUT
Pinnacle West Capital
PNW
$12.3B
$543K ﹤0.01%
6,400
+2,800
+78% +$249K
QQQM icon
3308
Invesco NASDAQ 100 ETF
QQQM
$101B
$543K ﹤0.01%
+2,556
New +$532K
MOMO
3309
PUT
Hello Group
MOMO
$855M
$542K ﹤0.01%
74,400
-4,700
-6% -$33.4K
VYX icon
3310
NCR Voyix
VYX
$1.31B
$541K ﹤0.01%
39,313
+1,247
+3% +$17.3K
VIST icon
3311
CALL
Vista Energy
VIST
$7.03B
$541K ﹤0.01%
10,000
+1,900
+23% +$97.9K
ONTO icon
3312
Onto Innovation
ONTO
$13.7B
$541K ﹤0.01%
3,222
-302
-9% -$55.2K
BAM icon
3313
CALL
Brookfield Asset Management
BAM
$84B
$540K ﹤0.01%
9,900
+3,500
+55% +$189K
ZROZ icon
3314
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$539K ﹤0.01%
7,700
-3,800
-33% -$285K
AMKR icon
3315
CALL
Amkor Technology
AMKR
$13.4B
$539K ﹤0.01%
20,900
-4,600
-18% -$127K
BEPC icon
3316
PUT
Brookfield Renewable
BEPC
$6.18B
$539K ﹤0.01%
+19,200
New +$590K
CHRD icon
3317
Chord Energy
CHRD
$7.32B
$539K ﹤0.01%
+4,729
New +$594K
TFIN icon
3318
PUT
Triumph Financial Inc
TFIN
$1.87B
$538K ﹤0.01%
5,900
+3,300
+127% +$307K
APPN icon
3319
PUT
Appian
APPN
$2.2B
$538K ﹤0.01%
16,400
+3,800
+30% +$136K
XJUN icon
3320
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$537K ﹤0.01%
+13,901
New +$534K
USO icon
3321
United States Oil Fund
USO
$1.79B
$537K ﹤0.01%
7,180
-17,594
-71% -$1.29M
PZZA icon
3322
Papa John's
PZZA
$979M
$537K ﹤0.01%
13,396
-204,208
-94% -$10M
UTHR icon
3323
PUT
United Therapeutics
UTHR
$22B
$536K ﹤0.01%
+1,500
New +$551K
CIGI icon
3324
CALL
Colliers International
CIGI
$5.17B
$536K ﹤0.01%
4,000
– –
MMYT icon
3325
PUT
MakeMyTrip
MMYT
$5.76B
$536K ﹤0.01%
+4,700
New +$504K
131 132
133
134 135

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.