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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
EXPE icon
351
CALL
Expedia Group
EXPE
$35.2B
$30M 0.03%
161,100
+63,800
+66% +$11M
WDC icon
352
CALL
Western Digital
WDC
$184B
$30M 0.03%
664,940
-210,754
-24% -$10.6M
GILD icon
353
CALL
Gilead Sciences
GILD
$163B
$29.9M 0.03%
325,400
+23,800
+8% +$2.14M
AXON
354
PUT
Axon Enterprise
AXON
$42.3B
$29.7M 0.03%
49,200
-40,000
-45% -$21.8M
TMO icon
355
PUT
Thermo Fisher Scientific
TMO
$214B
$29.7M 0.03%
57,300
-26,000
-31% -$14.3M
RTX icon
356
PUT
RTX Corp
RTX
$289B
$29.7M 0.03%
257,500
+57,600
+29% +$6.96M
GE icon
357
PUT
GE Aerospace
GE
$368B
$29.6M 0.03%
176,300
-116,900
-40% -$20.9M
LEN icon
358
CALL
Lennar Class A
LEN
$20.2B
$29.4M 0.03%
223,025
+51,030
+30% +$8.29M
NRG icon
359
PUT
NRG Energy
NRG
$28.3B
$29.4M 0.03%
319,100
+247,000
+343% +$22.9M
KRE icon
360
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$29.4M 0.03%
486,000
+39,600
+9% +$2.46M
ARKK icon
361
PUT
ARK Innovation ETF
ARKK
$5.77B
$29.3M 0.03%
508,300
+210,200
+71% +$11.3M
XOP icon
362
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$29.1M 0.03%
222,500
-125,200
-36% -$17.1M
USB icon
363
PUT
US Bancorp
USB
$98B
$29M 0.03%
601,700
+28,900
+5% +$1.42M
FTNT icon
364
CALL
Fortinet
FTNT
$113B
$29M 0.03%
305,100
-96,400
-24% -$8.57M
VRT icon
365
PUT
Vertiv
VRT
$87.6B
$28.7M 0.03%
247,500
+7,500
+3% +$891K
MMM icon
366
CALL
3M
MMM
$90.8B
$28.7M 0.03%
222,300
-33,500
-13% -$4.39M
SOUN icon
367
CALL
SoundHound AI
SOUN
$2.68B
$28.7M 0.03%
1,265,400
+906,300
+252% +$8.73M
ETSY icon
368
CALL
Etsy
ETSY
$7.89B
$28.6M 0.03%
+531,900
New +$28.4M
SLV icon
369
PUT
iShares Silver Trust
SLV
$28.6B
$28.6M 0.03%
1,082,000
-33,800
-3% -$966K
WM icon
370
CALL
Waste Management
WM
$90.5B
$28.2M 0.03%
139,200
+34,500
+33% +$7.41M
WDAY icon
371
PUT
Workday
WDAY
$39B
$28.1M 0.03%
107,300
-5,000
-4% -$1.28M
PG icon
372
PUT
Procter & Gamble
PG
$335B
$28M 0.03%
167,800
-29,500
-15% -$5.02M
ADP icon
373
CALL
Automatic Data Processing
ADP
$105B
$27.9M 0.03%
95,400
+23,500
+33% +$6.94M
JPM icon
374
JPMorgan Chase
JPM
$933B
$27.9M 0.03%
116,423
+110,927
+2,018% +$25.8M
NEE icon
375
PUT
NextEra Energy
NEE
$183B
$27.8M 0.03%
387,800
-19,500
-5% -$1.51M
13 14
15
16 17

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.