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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
UNP icon
451
PUT
Union Pacific
UNP
$172B
$20.6M 0.02%
90,500
-4,500
-5% -$1.07M
ALB icon
452
CALL
Albemarle
ALB
$13.9B
$20.6M 0.02%
239,000
-23,300
-9% -$2.32M
DHI icon
453
PUT
D.R. Horton
DHI
$40.7B
$20.4M 0.02%
146,000
-30,500
-17% -$5.1M
TNA icon
454
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$20.4M 0.02%
487,800
+28,100
+6% +$1.33M
GNRC icon
455
CALL
Generac Holdings
GNRC
$11.3B
$20.3M 0.02%
131,400
-11,900
-8% -$2.06M
BITO icon
456
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$20.3M 0.02%
882,900
+132,400
+18% +$2.94M
OKE icon
457
CALL
Oneok
OKE
$56.1B
$20.2M 0.02%
200,600
+79,000
+65% +$8.08M
CAVA icon
458
PUT
CAVA Group
CAVA
$7.74B
$20.2M 0.02%
181,200
-67,300
-27% -$8.97M
AXP icon
459
American Express
AXP
$228B
$20.2M 0.02%
67,929
+66,449
+4,490% +$19.1M
EL icon
460
CALL
Estee Lauder
EL
$30.7B
$20.2M 0.02%
272,000
+65,800
+32% +$5.2M
RIOT icon
461
CALL
Riot Platforms
RIOT
$8.36B
$20.2M 0.02%
1,921,300
+711,000
+59% +$7.74M
AFL icon
462
CALL
Aflac
AFL
$64.8B
$20.1M 0.02%
195,300
+4,400
+2% +$480K
VRTX icon
463
PUT
Vertex Pharmaceuticals
VRTX
$122B
$20.1M 0.02%
50,300
+18,000
+56% +$8.34M
RKLB icon
464
PUT
Rocket Lab Corp
RKLB
$40.4B
$19.8M 0.02%
751,600
+430,300
+134% +$7.55M
ADI icon
465
CALL
Analog Devices
ADI
$179B
$19.7M 0.02%
92,900
-13,100
-12% -$2.9M
SBUX icon
466
Starbucks
SBUX
$121B
$19.7M 0.02%
217,697
+111,973
+106% +$10.8M
BSX icon
467
CALL
Boston Scientific
BSX
$68.4B
$19.7M 0.02%
219,800
+17,700
+9% +$1.56M
DELL icon
468
Dell
DELL
$262B
$19.7M 0.02%
171,351
-15,751
-8% -$1.98M
CHWY icon
469
CALL
Chewy
CHWY
$9.34B
$19.6M 0.02%
573,800
+227,000
+65% +$7.06M
PM icon
470
PUT
Philip Morris
PM
$299B
$19.6M 0.02%
163,300
+15,200
+10% +$1.92M
NET icon
471
PUT
Cloudflare
NET
$101B
$19.5M 0.02%
178,900
-26,400
-13% -$2.58M
ADSK icon
472
CALL
Autodesk
ADSK
$49.6B
$19.5M 0.02%
65,500
-8,400
-11% -$2.48M
JD icon
473
PUT
JD.com
JD
$43.6B
$19.5M 0.02%
568,200
+15,200
+3% +$588K
OIH icon
474
PUT
VanEck Oil Services ETF
OIH
$2.01B
$19.5M 0.02%
72,700
-171,400
-70% -$49.2M
ALK icon
475
CALL
Alaska Air
ALK
$5.27B
$19.4M 0.02%
298,400
+184,100
+161% +$9.68M
17 18
19
20 21

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.