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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
PEP icon
401
PUT
PepsiCo
PEP
$191B
$25.5M 0.02%
168,100
+7,100
+4% +$1.16M
KO icon
402
PUT
Coca-Cola
KO
$381B
$25.4M 0.02%
408,900
+39,500
+11% +$2.58M
AMGN icon
403
PUT
Amgen
AMGN
$209B
$25.4M 0.02%
97,800
-15,000
-13% -$4.45M
ABNB icon
404
PUT
Airbnb
ABNB
$90.3B
$25.3M 0.02%
191,600
-69,000
-26% -$9.29M
LEN icon
405
PUT
Lennar Class A
LEN
$20.2B
$25.3M 0.02%
191,518
+68,178
+55% +$11.1M
EOG icon
406
CALL
EOG Resources
EOG
$77.5B
$25.2M 0.02%
209,200
-2,400
-1% -$307K
UPST icon
407
PUT
Upstart Holdings
UPST
$2.59B
$25.1M 0.02%
396,800
-14,800
-4% -$923K
SCHW
408
CALL
Charles Schwab
SCHW
$181B
$25.1M 0.02%
339,800
+39,300
+13% +$2.94M
PH icon
409
CALL
Parker-Hannifin
PH
$121B
$25.1M 0.02%
39,400
+2,900
+8% +$1.92M
U icon
410
CALL
Unity
U
$14.6B
$25.1M 0.02%
1,114,500
+257,300
+30% +$5.72M
PDD icon
411
PUT
Pinduoduo
PDD
$124B
$25M 0.02%
+265,200
New +$30.9M
ANF icon
412
PUT
Abercrombie & Fitch
ANF
$4.45B
$24.6M 0.02%
158,900
+62,200
+64% +$9.09M
WYNN icon
413
CALL
Wynn Resorts
WYNN
$10.5B
$24.5M 0.02%
285,300
-52,000
-15% -$4.91M
SOFI icon
414
PUT
SoFi Technologies
SOFI
$21.3B
$24.4M 0.02%
1,563,900
+365,000
+30% +$4.74M
AFRM icon
415
PUT
Affirm
AFRM
$24.5B
$24.1M 0.02%
384,700
+72,600
+23% +$4.04M
ADBE icon
416
Adobe
ADBE
$98.5B
$24M 0.02%
53,896
+46,172
+598% +$22.9M
MRNA icon
417
CALL
Moderna
MRNA
$23B
$24M 0.02%
610,000
+138,200
+29% +$6.61M
CVS icon
418
PUT
CVS Health
CVS
$134B
$24M 0.02%
545,300
+166,400
+44% +$9.34M
AMT icon
419
PUT
American Tower
AMT
$81.3B
$24M 0.02%
131,700
+32,600
+33% +$6.75M
ADSK icon
420
PUT
Autodesk
ADSK
$49.6B
$23.9M 0.02%
80,300
+15,200
+23% +$4.49M
SHW icon
421
CALL
Sherwin-Williams
SHW
$83.7B
$23.9M 0.02%
70,500
+21,800
+45% +$8.14M
CMCSA icon
422
CALL
Comcast
CMCSA
$84B
$23.7M 0.02%
633,700
+118,300
+23% +$4.91M
TTD icon
423
PUT
Trade Desk
TTD
$8.59B
$23.7M 0.02%
197,000
-15,400
-7% -$1.91M
RIVN icon
424
CALL
Rivian
RIVN
$24.4B
$23.7M 0.02%
1,742,400
+55,500
+3% +$639K
DLTR icon
425
CALL
Dollar Tree
DLTR
$24.7B
$23.4M 0.02%
312,500
+145,300
+87% +$9.97M
15 16
17
18 19

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.