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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
BMY icon
626
PUT
Bristol-Myers Squibb
BMY
$133B
$14M 0.01%
249,100
-206,400
-45% -$11.5M
RGLD icon
627
CALL
Royal Gold
RGLD
$16.8B
$13.9M 0.01%
106,300
+12,000
+13% +$1.73M
NEM icon
628
PUT
Newmont
NEM
$98.7B
$13.9M 0.01%
376,200
-19,100
-5% -$871K
UPRO icon
629
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$13.9M 0.01%
155,200
+18,100
+13% +$1.66M
CLSK icon
630
CALL
CleanSpark
CLSK
$3.53B
$13.9M 0.01%
1,462,500
+103,800
+8% +$1.26M
THC icon
631
CALL
Tenet Healthcare
THC
$20.5B
$13.9M 0.01%
110,600
+6,400
+6% +$952K
UVXY icon
632
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$13.9M 0.01%
135,060
+17,540
+15% +$2.07M
UBER icon
633
Uber
UBER
$143B
$13.9M 0.01%
228,077
+224,717
+6,688% +$16M
EBAY icon
634
CALL
eBay
EBAY
$50.6B
$13.8M 0.01%
222,500
-15,700
-7% -$997K
LVS icon
635
CALL
Las Vegas Sands
LVS
$31.7B
$13.8M 0.01%
272,200
-18,100
-6% -$939K
RBRK icon
636
CALL
Rubrik
RBRK
$14.9B
$13.8M 0.01%
+202,000
New +$9.98M
GE icon
637
GE Aerospace
GE
$374B
$13.8M 0.01%
82,028
+80,294
+4,631% +$14.3M
CLS icon
638
CALL
Celestica
CLS
$38.1B
$13.7M 0.01%
145,500
+35,300
+32% +$2.76M
AEP icon
639
CALL
American Electric Power
AEP
$69.6B
$13.6M 0.01%
147,800
+10,900
+8% +$1.05M
MELI icon
640
Mercado Libre
MELI
$95.2B
$13.5M 0.01%
7,860
+2,906
+59% +$5.66M
CVX icon
641
Chevron
CVX
$392B
$13.5M 0.01%
94,523
+52,061
+123% +$7.97M
USB icon
642
CALL
US Bancorp
USB
$98.2B
$13.5M 0.01%
280,200
-8,800
-3% -$433K
BBY icon
643
PUT
Best Buy
BBY
$18.2B
$13.4M 0.01%
156,600
+34,500
+28% +$3.15M
V icon
644
Visa
V
$684B
$13.4M 0.01%
42,634
+32,657
+327% +$9.82M
NU icon
645
CALL
Nu Holdings
NU
$69.2B
$13.4M 0.01%
1,262,200
-120,900
-9% -$1.61M
MET icon
646
PUT
MetLife
MET
$61.9B
$13.4M 0.01%
163,900
-63,000
-28% -$5.24M
NVO
647
PUT
Novo Nordisk
NVO
$208B
$13.3M 0.01%
155,600
-60,400
-28% -$6.53M
GDXJ icon
648
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$13.3M 0.01%
313,100
+24,400
+8% +$1.18M
LMT icon
649
Lockheed Martin
LMT
$134B
$13.2M 0.01%
27,341
+26,995
+7,802% +$14.7M
LFST icon
650
CALL
Lifestance Health
LFST
$4B
$13.2M 0.01%
1,783,200
+571,400
+47% +$4.1M
24 25
26
27 28

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.