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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
XOM icon
5951
PUT
ExxonMobil
XOM
$651B
– –
-658,500
Closed -$76.3M
XPER icon
5952
Xperi
XPER
$364M
– –
-40,875
Closed -$374K
XPER icon
5953
PUT
Xperi
XPER
$364M
– –
-150,300
Closed -$1.37M
XPEV icon
5954
XPeng
XPEV
$12.4B
– –
-43,258
Closed -$535K
XYL icon
5955
Xylem
XYL
$27.3B
– –
-4,135
Closed -$523K
ZION icon
5956
Zions Bancorporation
ZION
$10.1B
– –
-21,595
Closed -$1.18M
ZLAB icon
5957
CALL
Zai Lab
ZLAB
$2.06B
– –
-10,000
Closed -$236K
AMJB icon
5958
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
– –
-14,593
Closed -$414K
ARQ icon
5959
PUT
Arq
ARQ
$88.4M
– –
-14,200
Closed -$86.2K
PRKS icon
5960
United Parks & Resorts
PRKS
$2.15B
– –
-27,822
Closed -$1.43M
CPAY icon
5961
PUT
Corpay
CPAY
$25.5B
– –
-1,300
Closed -$405K
APRP icon
5962
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.4M
– –
-9,305
Closed -$250K
SERV
5963
Serve Robotics
SERV
$409M
– –
-13,137
Closed -$138K
SLSR
5964
Solaris Resources
SLSR
$1.29B
– –
-10,392
Closed -$28.1K
OPTZ
5965
Optimize Strategy Index ETF
OPTZ
$260M
– –
-10,278
Closed -$294K
ZK
5966
PUT
DELISTED
Zeekr
ZK
– –
-22,400
Closed -$472K
TEN
5967
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-8,316
Closed -$211K
TEN
5968
PUT
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-10,300
Closed -$262K
CNH
5969
PUT
CNH Industrial
CNH
$12.8B
– –
-11,200
Closed -$127K
PBDE
5970
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
– –
-9,527
Closed -$248K
SEI
5971
Solaris Energy Infrastructure
SEI
$3.14B
– –
-34,086
Closed -$433K
JBTM
5972
CALL
JBT Marel
JBTM
$7.31B
– –
-6,400
Closed -$626K
JBTM
5973
JBT Marel
JBTM
$7.31B
– –
-2,762
Closed -$270K
JBTM
5974
PUT
JBT Marel
JBTM
$7.31B
– –
-7,500
Closed -$734K
TBCH
5975
CALL
Turtle Beach Corp
TBCH
$243M
– –
-15,700
Closed -$237K
237 238
239
240 241

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.