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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
SPXL icon
326
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$33.4M 0.03%
195,600
+43,000
+28% +$7.49M
JCI icon
327
CALL
Johnson Controls International
JCI
$87.2B
$33.3M 0.03%
420,700
+52,000
+14% +$4.17M
LIN icon
328
Linde
LIN
$235B
$32.8M 0.03%
78,495
+77,283
+6,376% +$35.2M
ABT icon
329
CALL
Abbott
ABT
$183B
$32.7M 0.03%
290,300
+44,000
+18% +$5.08M
XLV icon
330
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$32.6M 0.03%
+237,800
New +$34.8M
VRTX icon
331
CALL
Vertex Pharmaceuticals
VRTX
$122B
$32.5M 0.03%
81,500
+14,800
+22% +$6.86M
PM icon
332
CALL
Philip Morris
PM
$299B
$32.4M 0.03%
270,300
-27,700
-9% -$3.49M
SQQQ icon
333
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$32.1M 0.03%
+211,520
New +$35.3M
NUE icon
334
CALL
Nucor
NUE
$58.5B
$31.9M 0.03%
275,700
+58,800
+27% +$8.46M
CCL icon
335
CALL
Carnival Corporation Ltd
CCL
$38B
$31.9M 0.03%
1,273,000
+179,800
+16% +$4.21M
FCX icon
336
CALL
Freeport-McMoran
FCX
$91.2B
$31.9M 0.03%
835,600
-8,100
-1% -$362K
BLK icon
337
Blackrock
BLK
$170B
$31.8M 0.03%
+30,914
New +$31.4M
REGN icon
338
PUT
Regeneron Pharmaceuticals
REGN
$76B
$31.6M 0.03%
45,000
+9,800
+28% +$8.22M
WIX icon
339
CALL
WIX.com
WIX
$2.37B
$31.6M 0.03%
145,400
+83,000
+133% +$15.9M
ELV icon
340
CALL
Elevance Health
ELV
$81.6B
$31.5M 0.03%
85,400
+31,500
+58% +$13.2M
FICO icon
341
CALL
Fair Isaac
FICO
$24.6B
$31.2M 0.03%
15,500
+7,800
+101% +$16.7M
DHR icon
342
PUT
Danaher
DHR
$138B
$30.9M 0.03%
134,700
+15,000
+13% +$3.69M
NET icon
343
CALL
Cloudflare
NET
$101B
$30.9M 0.03%
283,000
-13,200
-4% -$1.29M
XOP icon
344
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$30.8M 0.03%
236,000
-20,200
-8% -$2.76M
URI icon
345
PUT
United Rentals
URI
$66.5B
$30.6M 0.03%
43,400
+12,100
+39% +$9.84M
JD icon
346
CALL
JD.com
JD
$43.6B
$30.6M 0.03%
892,600
-31,300
-3% -$1.21M
SOXL icon
347
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$30.5M 0.03%
1,091,500
+77,200
+8% +$2.46M
DKNG icon
348
CALL
DraftKings
DKNG
$11.8B
$30.4M 0.03%
818,300
-286,600
-26% -$11.4M
AAL icon
349
PUT
American Airlines Group
AAL
$10.2B
$30.2M 0.03%
1,714,900
+169,900
+11% +$2.44M
AFRM icon
350
CALL
Affirm
AFRM
$24.5B
$30.1M 0.03%
481,300
+31,500
+7% +$1.75M
12 13
14
15 16

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.