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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
TRV icon
651
PUT
Travelers Companies
TRV
$78.1B
$13.2M 0.01%
55,000
+42,900
+355% +$10.7M
FIVE icon
652
PUT
Five Below
FIVE
$12B
$13.2M 0.01%
126,700
+10,500
+9% +$1M
B
653
CALL
Barrick Mining
B
$61.5B
$13.2M 0.01%
851,600
-10,300
-1% -$187K
OIH icon
654
CALL
VanEck Oil Services ETF
OIH
$2.06B
$13.2M 0.01%
49,200
-33,000
-40% -$9.47M
TEVA icon
655
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$13.1M 0.01%
586,500
+268,700
+85% +$4.89M
KMB icon
656
CALL
Kimberly-Clark
KMB
$36.3B
$13.1M 0.01%
100,100
+27,800
+38% +$3.79M
OKTA icon
657
PUT
Okta
OKTA
$24.7B
$13.1M 0.01%
164,100
-1,700
-1% -$132K
FISV
658
PUT
Fiserv Inc
FISV
$28.8B
$13.1M 0.01%
63,300
+1,500
+2% +$306K
VEEV icon
659
CALL
Veeva Systems
VEEV
$33.1B
$13M 0.01%
61,500
+20,600
+50% +$4.53M
AJG icon
660
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$13M 0.01%
45,700
+26,100
+133% +$7.6M
OKLO
661
CALL
Oklo
OKLO
$6.76B
$12.9M 0.01%
+547,300
New +$10.6M
DRI icon
662
PUT
Darden Restaurants
DRI
$23.3B
$12.9M 0.01%
68,900
+16,900
+33% +$2.83M
UPRO icon
663
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
$12.8M 0.01%
143,300
+51,100
+55% +$4.68M
BSX icon
664
PUT
Boston Scientific
BSX
$69.5B
$12.8M 0.01%
143,000
-93,900
-40% -$8.27M
ANF icon
665
CALL
Abercrombie & Fitch
ANF
$4.42B
$12.8M 0.01%
82,900
+6,700
+9% +$979K
BBY icon
666
CALL
Best Buy
BBY
$18.2B
$12.8M 0.01%
148,800
-20,300
-12% -$1.85M
HON icon
667
Honeywell
HON
$77B
$12.7M 0.01%
59,579
+57,954
+3,566% +$12.1M
DECK icon
668
PUT
Deckers Outdoor
DECK
$13.2B
$12.7M 0.01%
61,800
-26,200
-30% -$4.74M
ROST icon
669
CALL
Ross Stores
ROST
$80.5B
$12.7M 0.01%
83,600
-100
-0.1% -$14.7K
ALAB icon
670
PUT
Astera Labs
ALAB
$53.3B
$12.6M 0.01%
92,600
+54,200
+141% +$5.09M
VOO icon
671
Vanguard S&P 500 ETF
VOO
$979B
$12.6M 0.01%
23,320
-171,989
-88% -$93.2M
AKAM icon
672
CALL
Akamai
AKAM
$16.7B
$12.6M 0.01%
131,900
-10,200
-7% -$1M
NCLH icon
673
PUT
Norwegian Cruise Line
NCLH
$8.51B
$12.6M 0.01%
488,800
+68,700
+16% +$1.74M
HCA icon
674
PUT
HCA Healthcare
HCA
$87.2B
$12.5M 0.01%
42,000
+24,000
+133% +$8.39M
HUT
675
CALL
Hut 8
HUT
$12.1B
$12.5M 0.01%
582,600
+311,600
+115% +$6.36M
25 26
27
28 29

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.