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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
KKR icon
526
PUT
KKR & Co
KKR
$90.2B
$17.2M 0.02%
115,800
+19,700
+20% +$2.89M
MCK icon
527
PUT
McKesson
MCK
$101B
$17.2M 0.02%
30,100
-31,000
-51% -$17.4M
MA icon
528
Mastercard
MA
$507B
$17.2M 0.02%
32,681
+21,850
+202% +$11.3M
MMM icon
529
PUT
3M
MMM
$90.7B
$17.2M 0.02%
133,000
-85,300
-39% -$11.2M
TRGP icon
530
CALL
Targa Resources
TRGP
$57.5B
$17.2M 0.02%
96,500
+12,200
+14% +$2.19M
BE icon
531
CALL
Bloom Energy
BE
$62.7B
$17.1M 0.02%
759,900
+294,400
+63% +$5.16M
ASHR icon
532
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$17.1M 0.02%
631,800
+444,700
+238% +$12.4M
SLB icon
533
CALL
SLB Ltd
SLB
$73.4B
$17M 0.02%
448,500
+99,600
+29% +$4.18M
ZM icon
534
PUT
Zoom
ZM
$27.8B
$16.8M 0.02%
+203,600
New +$16M
VXX icon
535
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$16.8M 0.02%
+369,700
New +$17.9M
CL icon
536
CALL
Colgate-Palmolive
CL
$73.1B
$16.8M 0.02%
185,100
+28,200
+18% +$2.69M
LNG icon
537
PUT
Cheniere Energy
LNG
$55B
$16.7M 0.02%
78,600
+27,000
+52% +$5.48M
IEF icon
538
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16.7M 0.02%
+180,800
New +$17.1M
EBAY icon
539
PUT
eBay
EBAY
$50.5B
$16.7M 0.02%
269,700
-21,300
-7% -$1.35M
SCHD icon
540
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$16.7M 0.02%
614,300
+248,300
+68% +$7.06M
W icon
541
CALL
Wayfair
W
$11.4B
$16.7M 0.02%
374,200
+5,000
+1% +$236K
STNG icon
542
CALL
Scorpio Tankers
STNG
$3.85B
$16.7M 0.02%
342,400
-101,400
-23% -$5.78M
AAL icon
543
CALL
American Airlines Group
AAL
$10.1B
$16.7M 0.02%
945,900
+296,900
+46% +$4.27M
KMI icon
544
CALL
Kinder Morgan
KMI
$71.4B
$16.6M 0.02%
606,000
+259,800
+75% +$6.77M
FAS icon
545
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$16.6M 0.02%
110,100
+43,000
+64% +$6.63M
TEAM icon
546
CALL
Atlassian
TEAM
$25.5B
$16.5M 0.02%
66,700
+6,200
+10% +$1.42M
DXCM icon
547
CALL
DexCom
DXCM
$31.9B
$16.5M 0.02%
211,000
+30,900
+17% +$2.29M
WING icon
548
PUT
Wingstop
WING
$3.62B
$16.4M 0.02%
57,200
-300
-0.5% -$102K
INTC icon
549
Intel
INTC
$464B
$16.3M 0.02%
824,208
+484,819
+143% +$10.9M
SSO icon
550
CALL
ProShares Ultra S&P500
SSO
$7.82B
$16.3M 0.02%
+350,000
New +$16.5M
20 21
22
23 24

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.