We are live on ! Find out more
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
AI icon
476
CALL
C3.ai
AI
$1.42B
$19.3M 0.02%
546,400
+218,400
+67% +$6.78M
TER icon
477
PUT
Teradyne
TER
$58.9B
$19.2M 0.02%
151,600
+65,000
+75% +$7.69M
TDG icon
478
PUT
TransDigm Group
TDG
$70.5B
$19.2M 0.02%
15,000
+6,300
+72% +$8.3M
TJX icon
479
PUT
TJX Companies
TJX
$174B
$19.2M 0.02%
158,500
-29,100
-16% -$3.47M
VLO icon
480
PUT
Valero Energy
VLO
$92.4B
$19.1M 0.02%
160,000
-62,400
-28% -$8.35M
CDNS icon
481
PUT
Cadence Design Systems
CDNS
$93.4B
$19M 0.02%
63,000
-6,900
-10% -$2.01M
ELF icon
482
CALL
e.l.f. Beauty
ELF
$4.88B
$18.9M 0.02%
148,600
-10,100
-6% -$1.21M
GDDY icon
483
CALL
GoDaddy
GDDY
$10.9B
$18.9M 0.02%
94,700
+4,700
+5% +$859K
HSY icon
484
PUT
Hershey
HSY
$35.5B
$18.9M 0.02%
111,900
+12,500
+13% +$2.24M
OKTA icon
485
CALL
Okta
OKTA
$24.6B
$18.9M 0.02%
236,700
+44,200
+23% +$3.43M
KWEB icon
486
KraneShares CSI China Internet ETF
KWEB
$5.62B
$18.8M 0.02%
644,266
+556,533
+634% +$17.9M
TDG icon
487
CALL
TransDigm Group
TDG
$70.5B
$18.7M 0.02%
14,600
+4,700
+47% +$6.19M
MO icon
488
CALL
Altria Group
MO
$114B
$18.7M 0.02%
358,300
+20,400
+6% +$1.09M
CELH icon
489
CALL
Celsius Holdings
CELH
$7.4B
$18.6M 0.02%
721,300
+260,000
+56% +$7.71M
AEM icon
490
PUT
Agnico Eagle Mines
AEM
$73.5B
$18.5M 0.02%
+238,100
New +$19.6M
WING icon
491
CALL
Wingstop
WING
$3.61B
$18.5M 0.02%
64,500
+35,500
+122% +$12.1M
WSM icon
492
CALL
Williams-Sonoma
WSM
$27.2B
$18.5M 0.02%
99,100
+27,100
+38% +$4.3M
WYNN icon
493
PUT
Wynn Resorts
WYNN
$10.3B
$18.4M 0.02%
214,600
+10,700
+5% +$1.01M
EL icon
494
PUT
Estee Lauder
EL
$30.6B
$18.4M 0.02%
247,500
+3,300
+1% +$261K
GD icon
495
CALL
General Dynamics
GD
$103B
$18.3M 0.02%
69,600
-5,500
-7% -$1.58M
ON icon
496
CALL
ON Semiconductor
ON
$32.5B
$18.3M 0.02%
288,500
-23,100
-7% -$1.59M
AR icon
497
CALL
Antero Resources
AR
$11.1B
$18.2M 0.02%
513,300
+116,800
+29% +$3.54M
KLAC icon
498
PUT
KLA
KLAC
$243B
$18.2M 0.02%
287,000
+21,000
+8% +$1.42M
GM icon
499
PUT
General Motors
GM
$80.2B
$18.1M 0.02%
337,200
-109,600
-25% -$5.74M
LNG icon
500
CALL
Cheniere Energy
LNG
$55.3B
$18M 0.02%
84,700
-45,900
-35% -$9.32M
18 19
20
21 22

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.