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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
FICO icon
551
PUT
Fair Isaac
FICO
$24.2B
$16.3M 0.02%
8,100
-1,300
-14% -$2.78M
GLW icon
552
CALL
Corning
GLW
$120B
$16.3M 0.02%
344,200
+17,800
+5% +$843K
ONON icon
553
CALL
On Holding
ONON
$12.2B
$16.3M 0.02%
294,800
+90,200
+44% +$4.78M
SYK icon
554
CALL
Stryker
SYK
$125B
$16.3M 0.02%
44,900
-3,300
-7% -$1.22M
DUK icon
555
CALL
Duke Energy
DUK
$98B
$16.2M 0.02%
150,600
+17,800
+13% +$2.02M
SOXL icon
556
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$16.2M 0.02%
578,800
-62,900
-10% -$2M
UVXY icon
557
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$16.2M 0.02%
157,360
+2,320
+1% +$273K
COHR icon
558
CALL
Coherent
COHR
$51.4B
$16.1M 0.02%
170,100
+30,900
+22% +$3.09M
CRM icon
559
Salesforce
CRM
$150B
$16.1M 0.02%
47,957
+43,822
+1,060% +$14M
AMT icon
560
CALL
American Tower
AMT
$79.9B
$16M 0.02%
88,100
-37,000
-30% -$7.67M
IREN icon
561
CALL
Iris Energy
IREN
$13.2B
$16M 0.02%
1,612,100
+916,600
+132% +$9.77M
PRU icon
562
CALL
Prudential Financial
PRU
$42.7B
$16M 0.02%
135,600
-7,000
-5% -$864K
HUBS icon
563
PUT
HubSpot
HUBS
$12.1B
$16M 0.02%
22,900
-2,900
-11% -$1.86M
CL icon
564
PUT
Colgate-Palmolive
CL
$73.1B
$16M 0.02%
176,400
-100
-0.1% -$9.54K
PINS icon
565
CALL
Pinterest
PINS
$13.5B
$16M 0.02%
549,200
+71,100
+15% +$2.23M
BIDU icon
566
PUT
Baidu
BIDU
$37.4B
$16M 0.02%
+190,200
New +$17.4M
BP icon
567
CALL
BP
BP
$115B
$16M 0.02%
549,400
-21,400
-4% -$643K
TSCO icon
568
PUT
Tractor Supply
TSCO
$16B
$15.9M 0.01%
302,300
+100,800
+50% +$5.7M
MU icon
569
Micron Technology
MU
$944B
$15.9M 0.01%
185,800
+136,622
+278% +$13.9M
CORZ icon
570
CALL
Core Scientific
CORZ
$6.81B
$15.8M 0.01%
1,137,400
+266,700
+31% +$3.94M
VZ icon
571
PUT
Verizon
VZ
$194B
$15.8M 0.01%
397,900
-55,200
-12% -$2.33M
CHTR icon
572
CALL
Charter Communications
CHTR
$17.4B
$15.8M 0.01%
45,900
+6,000
+15% +$2.17M
SPGI icon
573
CALL
S&P Global
SPGI
$122B
$15.7M 0.01%
31,600
-3,700
-10% -$1.88M
D icon
574
CALL
Dominion Energy
D
$61.5B
$15.7M 0.01%
292,100
+71,400
+32% +$4.07M
DPZ icon
575
CALL
Domino's
DPZ
$11.5B
$15.7M 0.01%
37,400
-4,800
-11% -$2.1M
21 22
23
24 25

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.