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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
HES
426
PUT
DELISTED
Hess
HES
$23.1M 0.02%
176,400
+125,700
+248% +$17.6M
EMR icon
427
CALL
Emerson Electric
EMR
$83.3B
$23M 0.02%
185,400
+63,700
+52% +$7.73M
AAPL icon
428
Apple
AAPL
$4.9T
$23M 0.02%
91,243
+58,889
+182% +$13.9M
FCX icon
429
PUT
Freeport-McMoran
FCX
$91.2B
$23M 0.02%
602,500
+259,800
+76% +$11.6M
FISV
430
CALL
Fiserv Inc
FISV
$28.8B
$22.9M 0.02%
111,200
+46,800
+73% +$9.55M
NEM icon
431
CALL
Newmont
NEM
$101B
$22.9M 0.02%
617,600
-82,000
-12% -$3.74M
EEM icon
432
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.8M 0.02%
543,400
+38,400
+8% +$1.7M
DKS icon
433
CALL
Dick's Sporting Goods
DKS
$17.9B
$22.7M 0.02%
+97,900
New +$20.5M
TMF icon
434
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$22.6M 0.02%
556,600
+155,700
+39% +$7.41M
ALB icon
435
PUT
Albemarle
ALB
$13.9B
$22.4M 0.02%
260,500
-99,100
-28% -$9.87M
SE icon
436
PUT
Sea Limited
SE
$65.1B
$22.3M 0.02%
207,900
-32,300
-13% -$3.39M
SO icon
437
CALL
Southern Company
SO
$109B
$22.2M 0.02%
269,500
-13,300
-5% -$1.17M
WMT icon
438
Walmart Inc
WMT
$884B
$21.7M 0.02%
240,142
+231,830
+2,789% +$20.1M
NOC icon
439
CALL
Northrop Grumman
NOC
$76B
$21.6M 0.02%
46,400
-1,900
-4% -$956K
YUM icon
440
CALL
Yum! Brands
YUM
$43.3B
$21.5M 0.02%
161,000
-1,800
-1% -$243K
DPZ icon
441
PUT
Domino's
DPZ
$11.7B
$21.4M 0.02%
50,800
-19,300
-28% -$8.43M
STZ icon
442
PUT
Constellation Brands
STZ
$22.3B
$21.3M 0.02%
97,000
+10,200
+12% +$2.42M
ADP icon
443
PUT
Automatic Data Processing
ADP
$105B
$21.1M 0.02%
71,900
+15,000
+26% +$4.43M
CDNS icon
444
CALL
Cadence Design Systems
CDNS
$91.7B
$20.9M 0.02%
69,400
+2,800
+4% +$814K
CCL icon
445
PUT
Carnival Corporation Ltd
CCL
$38B
$20.9M 0.02%
832,800
-96,800
-10% -$2.27M
NUE icon
446
PUT
Nucor
NUE
$58.5B
$20.8M 0.02%
179,900
+67,500
+60% +$9.71M
DG icon
447
CALL
Dollar General
DG
$28.1B
$20.8M 0.02%
274,800
+30,400
+12% +$2.4M
SNPS icon
448
CALL
Synopsys
SNPS
$71.3B
$20.8M 0.02%
42,700
-1,000
-2% -$523K
TEAM icon
449
PUT
Atlassian
TEAM
$24.9B
$20.8M 0.02%
84,000
+6,100
+8% +$1.4M
NOC icon
450
PUT
Northrop Grumman
NOC
$76B
$20.6M 0.02%
44,200
-6,900
-14% -$3.47M
16 17
18
19 20

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.