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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
EA icon
576
CALL
Electronic Arts
EA
$53B
$15.7M 0.01%
107,100
+8,000
+8% +$1.23M
ENTG icon
577
PUT
Entegris
ENTG
$18.1B
$15.7M 0.01%
157,600
-65,100
-29% -$6.86M
DG icon
578
PUT
Dollar General
DG
$28B
$15.7M 0.01%
206,900
-42,800
-17% -$3.37M
ABT icon
579
PUT
Abbott
ABT
$183B
$15.4M 0.01%
136,900
-17,200
-11% -$1.99M
PAYX icon
580
PUT
Paychex
PAYX
$41.6B
$15.4M 0.01%
110,300
+53,400
+94% +$7.58M
PNC icon
581
PUT
PNC Financial Services
PNC
$99.7B
$15.4M 0.01%
80,100
+8,900
+13% +$1.75M
MARA icon
582
PUT
Marathon Digital Holdings
MARA
$4.32B
$15.4M 0.01%
891,800
+179,500
+25% +$3.63M
CSCO icon
583
PUT
Cisco
CSCO
$457B
$15.4M 0.01%
260,400
+38,000
+17% +$2.17M
BABA icon
584
Alibaba
BABA
$293B
$15.3M 0.01%
+182,367
New +$17.2M
FAS icon
585
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$15.3M 0.01%
101,511
+35,133
+53% +$5.41M
NXPI icon
586
CALL
NXP Semiconductors
NXPI
$57.8B
$15.1M 0.01%
72,900
+18,800
+35% +$4.28M
AEM icon
587
CALL
Agnico Eagle Mines
AEM
$73.6B
$15.1M 0.01%
+194,100
New +$16M
O icon
588
CALL
Realty Income
O
$59.6B
$15.1M 0.01%
286,300
+10,800
+4% +$629K
ELF icon
589
PUT
e.l.f. Beauty
ELF
$4.89B
$15.1M 0.01%
118,600
-9,500
-7% -$1.14M
AON icon
590
CALL
Aon
AON
$76.5B
$15.1M 0.01%
42,100
+6,200
+17% +$2.28M
DHI icon
591
CALL
D.R. Horton
DHI
$40B
$15.1M 0.01%
107,900
-125,100
-54% -$20.9M
RSP icon
592
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15M 0.01%
86,027
+79,364
+1,191% +$14.3M
RGTI icon
593
CALL
Rigetti Computing
RGTI
$4.97B
$15M 0.01%
882,900
+849,000
+2,504% +$3.17M
KWEB icon
594
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$14.9M 0.01%
513,400
-42,200
-8% -$1.35M
RH icon
595
RH
RH
$3.13B
$14.9M 0.01%
37,836
+15,631
+70% +$5.56M
PSX icon
596
CALL
Phillips 66
PSX
$84.9B
$14.8M 0.01%
132,500
-18,100
-12% -$2.3M
VTI icon
597
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.8M 0.01%
50,900
+7,800
+18% +$2.28M
DKS icon
598
PUT
Dick's Sporting Goods
DKS
$17.5B
$14.8M 0.01%
+63,800
New +$13.4M
SMCI icon
599
Super Micro Computer
SMCI
$18.4B
$14.8M 0.01%
+481,103
New +$17.5M
F icon
600
PUT
Ford
F
$58.5B
$14.7M 0.01%
1,492,700
+151,000
+11% +$1.61M
22 23
24
25 26

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.