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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
GIS icon
601
CALL
General Mills
GIS
$19.1B
$14.7M 0.01%
232,700
+82,700
+55% +$5.55M
MPWR icon
602
PUT
Monolithic Power Systems
MPWR
$70.1B
$14.7M 0.01%
24,400
+12,800
+110% +$9.27M
HCA icon
603
CALL
HCA Healthcare
HCA
$87.2B
$14.7M 0.01%
49,300
-3,900
-7% -$1.36M
ENPH icon
604
PUT
Enphase Energy
ENPH
$4.96B
$14.6M 0.01%
207,500
-11,100
-5% -$881K
SFNC icon
605
CALL
Simmons First National
SFNC
$3.41B
$14.5M 0.01%
+651,700
New +$15.2M
MPLX icon
606
CALL
MPLX
MPLX
$59.3B
$14.5M 0.01%
304,700
+223,200
+274% +$10.4M
SPG icon
607
PUT
Simon Property Group
SPG
$74.4B
$14.4M 0.01%
84,300
+45,000
+115% +$7.9M
TOL icon
608
PUT
Toll Brothers
TOL
$13.6B
$14.4M 0.01%
114,100
+3,500
+3% +$520K
SOUN icon
609
PUT
SoundHound AI
SOUN
$2.67B
$14.3M 0.01%
632,700
+255,100
+68% +$2.46M
LUV icon
610
PUT
Southwest Airlines
LUV
$22B
$14.3M 0.01%
427,400
-49,300
-10% -$1.57M
CROX icon
611
CALL
Crocs
CROX
$6.36B
$14.3M 0.01%
131,800
+15,000
+13% +$1.75M
W icon
612
PUT
Wayfair
W
$11.2B
$14.3M 0.01%
320,700
+47,500
+17% +$2.24M
FTNT icon
613
PUT
Fortinet
FTNT
$119B
$14.3M 0.01%
150,100
-12,600
-8% -$1.12M
GEO icon
614
CALL
The GEO Group
GEO
$4.13B
$14.3M 0.01%
518,400
+372,100
+254% +$8.25M
MAR icon
615
PUT
Marriott International
MAR
$98.3B
$14.3M 0.01%
50,900
+100
+0.2% +$27.5K
KR icon
616
CALL
Kroger
KR
$35.4B
$14.2M 0.01%
232,100
+42,000
+22% +$2.46M
IEF icon
617
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.1M 0.01%
+152,300
New +$14.4M
IOT icon
618
PUT
Samsara
IOT
$21.7B
$14.1M 0.01%
+321,000
New +$15.8M
CVNA icon
619
Carvana
CVNA
$68.6B
$14.1M 0.01%
333,790
+73,240
+28% +$3.29M
GEHC icon
620
CALL
GE HealthCare
GEHC
$30.7B
$14M 0.01%
178,700
+36,500
+26% +$3.1M
TECL icon
621
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$14M 0.01%
+150,900
New +$14.1M
DD icon
622
CALL
DuPont de Nemours
DD
$18.5B
$14M 0.01%
147,065
+32,504
+28% +$3.38M
GLBE icon
623
CALL
Global E Online
GLBE
$6.6B
$14M 0.01%
256,800
+211,300
+464% +$9.57M
HUBS icon
624
CALL
HubSpot
HUBS
$12.2B
$14M 0.01%
20,000
-500
-2% -$321K
USO icon
625
PUT
United States Oil Fund
USO
$2.15B
$14M 0.01%
186,900
-12,700
-6% -$928K
23 24
25
26 27

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.