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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
VXUS icon
5926
CALL
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,700
Closed -$241K
VYX icon
5927
PUT
NCR Voyix
VYX
$1.12B
– –
-13,200
Closed -$181K
WAT icon
5928
CALL
Waters Corp
WAT
$37.3B
– –
-3,100
Closed -$1.11M
WBS icon
5929
PUT
Webster Financial
WBS
$12.5B
– –
-8,800
Closed -$408K
WD icon
5930
PUT
Walker & Dunlop
WD
$1.68B
– –
-3,900
Closed -$437K
WDFC icon
5931
CALL
WD-40
WDFC
$3.06B
– –
-2,000
Closed -$515K
WEST icon
5932
CALL
Westrock Coffee
WEST
$797M
– –
-10,000
Closed -$66.7K
WGMI icon
5933
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$260M
– –
-12,715
Closed -$308K
WLK icon
5934
CALL
Westlake Corp
WLK
$9.19B
– –
-4,000
Closed -$600K
WLK icon
5935
Westlake Corp
WLK
$9.19B
– –
-2,003
Closed -$301K
WLK icon
5936
PUT
Westlake Corp
WLK
$9.19B
– –
-13,300
Closed -$2M
WMB icon
5937
CALL
Williams Companies
WMB
$86.7B
– –
-228,200
Closed -$10.3M
WMB icon
5938
PUT
Williams Companies
WMB
$86.7B
– –
-29,800
Closed -$1.35M
WTFC icon
5939
PUT
Wintrust Financial
WTFC
$10.8B
– –
-2,400
Closed -$256K
WTI icon
5940
W&T Offshore
WTI
$515M
– –
-34,680
Closed -$69.3K
WTI icon
5941
PUT
W&T Offshore
WTI
$515M
– –
-31,100
Closed -$64.4K
WU icon
5942
CALL
Western Union
WU
$2.4B
– –
-73,800
Closed -$897K
WU icon
5943
PUT
Western Union
WU
$2.4B
– –
-28,400
Closed -$345K
WTW icon
5944
Willis Towers Watson
WTW
$31.7B
– –
-3,361
Closed -$1.03M
XDQQ icon
5945
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
– –
-44,360
Closed -$1.41M
XLK icon
5946
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-816,400
Closed -$91.9M
XLK icon
5947
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-9,984
Closed -$1.12M
XLK icon
5948
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-709,400
Closed -$79.8M
XOM icon
5949
CALL
ExxonMobil
XOM
$651B
– –
-1,170,900
Closed -$136M
XOM icon
5950
ExxonMobil
XOM
$651B
– –
-10,789
Closed -$1.25M
236 237
238
239 240

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.