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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
LIN icon
376
CALL
Linde
LIN
$235B
$27.8M 0.03%
66,500
+8,300
+14% +$3.78M
HYG icon
377
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.6M 0.03%
351,200
+141,100
+67% +$11.2M
DLR icon
378
CALL
Digital Realty Trust
DLR
$71.5B
$27.5M 0.03%
156,300
-5,000
-3% -$887K
RH icon
379
CALL
RH
RH
$3.15B
$27.5M 0.03%
69,800
-32,900
-32% -$11.7M
Z icon
380
CALL
Zillow
Z
$7.71B
$27.3M 0.03%
365,300
+300
+0.1% +$21.4K
WSC icon
381
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$27M 0.03%
810,700
+776,800
+2,291% +$28.5M
ELV icon
382
PUT
Elevance Health
ELV
$81.6B
$26.9M 0.03%
72,900
+54,200
+290% +$22.7M
CB icon
383
CALL
Chubb
CB
$135B
$26.9M 0.03%
97,600
+43,300
+80% +$12.3M
VXX icon
384
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$26.8M 0.03%
+587,900
New +$28.4M
XLV icon
385
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$26.7M 0.03%
+194,800
New +$28.5M
SCHW
386
PUT
Charles Schwab
SCHW
$181B
$26.7M 0.03%
361,000
-47,900
-12% -$3.58M
MDB icon
387
MongoDB
MDB
$26.2B
$26.5M 0.02%
113,294
+99,545
+724% +$28.1M
TJX icon
388
CALL
TJX Companies
TJX
$176B
$26.4M 0.02%
218,100
+29,700
+16% +$3.54M
IOT icon
389
CALL
Samsara
IOT
$20.9B
$26.4M 0.02%
+601,300
New +$29.6M
ENPH icon
390
CALL
Enphase Energy
ENPH
$4.94B
$26.3M 0.02%
374,800
+99,500
+36% +$7.9M
DKNG icon
391
PUT
DraftKings
DKNG
$11.8B
$26.3M 0.02%
709,000
-500
-0.1% -$19.8K
COF icon
392
CALL
Capital One
COF
$129B
$26.2M 0.02%
147,500
+4,000
+3% +$692K
RSP icon
393
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26.2M 0.02%
149,800
+12,100
+9% +$2.19M
HD icon
394
Home Depot
HD
$332B
$26.1M 0.02%
67,057
-86,047
-56% -$35.2M
MRK icon
395
PUT
Merck
MRK
$321B
$26M 0.02%
264,100
+2,600
+1% +$268K
MET icon
396
CALL
MetLife
MET
$62.5B
$25.9M 0.02%
318,100
+17,200
+6% +$1.43M
IONQ icon
397
CALL
IonQ
IONQ
$13.4B
$25.8M 0.02%
582,800
+426,700
+273% +$10.7M
ET icon
398
CALL
Energy Transfer Partners
ET
$69.6B
$25.8M 0.02%
1,316,200
+74,600
+6% +$1.32M
WDAY icon
399
CALL
Workday
WDAY
$39B
$25.6M 0.02%
97,700
+21,200
+28% +$5.42M
MSTR icon
400
Strategy Inc
MSTR
$35.7B
$25.6M 0.02%
84,460
+57,898
+218% +$17.4M
14 15
16
17 18

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.