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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
BA icon
501
Boeing
BA
$167B
$17.9M 0.02%
101,569
+75,443
+289% +$11.8M
STX icon
502
CALL
Seagate
STX
$196B
$17.9M 0.02%
206,800
+71,500
+53% +$7.2M
BILL icon
503
CALL
BILL Holdings
BILL
$4.47B
$17.9M 0.02%
209,200
+39,200
+23% +$2.92M
HSY icon
504
CALL
Hershey
HSY
$35.4B
$17.9M 0.02%
105,900
+36,900
+53% +$6.62M
GDX icon
505
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$17.8M 0.02%
527,700
-573,800
-52% -$22M
T icon
506
CALL
AT&T
T
$160B
$17.8M 0.02%
786,300
-67,300
-8% -$1.51M
WSM icon
507
PUT
Williams-Sonoma
WSM
$27.1B
$17.8M 0.02%
95,200
+29,500
+45% +$4.68M
MPC icon
508
CALL
Marathon Petroleum
MPC
$91.3B
$17.7M 0.02%
130,800
+700
+0.5% +$107K
CPNG icon
509
CALL
Coupang
CPNG
$29.3B
$17.7M 0.02%
797,500
-14,200
-2% -$349K
HIMS icon
510
CALL
Hims & Hers Health
HIMS
$6.28B
$17.6M 0.02%
699,600
+361,200
+107% +$8.95M
IONQ icon
511
PUT
IonQ
IONQ
$13.6B
$17.6M 0.02%
397,000
+306,500
+339% +$7.69M
IGV icon
512
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$17.6M 0.02%
174,000
+130,300
+298% +$12.9M
IYR icon
513
PUT
iShares US Real Estate ETF
IYR
$4.65B
$17.6M 0.02%
190,200
+94,200
+98% +$9.28M
CZR icon
514
CALL
Caesars Entertainment
CZR
$6.04B
$17.5M 0.02%
534,300
+217,100
+68% +$8.6M
EXPE icon
515
PUT
Expedia Group
EXPE
$35.1B
$17.5M 0.02%
94,000
+27,000
+40% +$4.65M
NRG icon
516
CALL
NRG Energy
NRG
$28.1B
$17.5M 0.02%
189,800
+78,200
+70% +$7.24M
TWLO icon
517
PUT
Twilio
TWLO
$29.3B
$17.5M 0.02%
160,900
+16,300
+11% +$1.49M
NKE icon
518
Nike
NKE
$61.8B
$17.4M 0.02%
233,530
+189,986
+436% +$14.9M
CLX icon
519
CALL
Clorox
CLX
$11.6B
$17.4M 0.02%
107,600
+300
+0.3% +$49.1K
ZS icon
520
PUT
Zscaler
ZS
$23.7B
$17.3M 0.02%
94,700
-37,200
-28% -$7.2M
CB icon
521
PUT
Chubb
CB
$136B
$17.3M 0.02%
62,800
-15,500
-20% -$4.4M
ASTS icon
522
CALL
AST SpaceMobile
ASTS
$17.3B
$17.3M 0.02%
791,900
+120,500
+18% +$2.94M
PEG icon
523
CALL
Public Service Enterprise Group
PEG
$38.4B
$17.2M 0.02%
204,200
+168,900
+478% +$14.9M
COP icon
524
PUT
ConocoPhillips
COP
$145B
$17.2M 0.02%
177,200
-3,900
-2% -$414K
WM icon
525
PUT
Waste Management
WM
$90.7B
$17.2M 0.02%
85,000
+34,100
+67% +$7.32M
19 20
21
22 23

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.