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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
XLV icon
676
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.5M 0.01%
+91,207
New +$13.3M
LUV icon
677
CALL
Southwest Airlines
LUV
$22B
$12.4M 0.01%
370,500
+59,900
+19% +$1.91M
PAYC icon
678
CALL
Paycom
PAYC
$7.64B
$12.4M 0.01%
60,800
+1,000
+2% +$204K
NTNX icon
679
CALL
Nutanix
NTNX
$16B
$12.4M 0.01%
+201,700
New +$13.2M
STZ icon
680
CALL
Constellation Brands
STZ
$22.2B
$12.4M 0.01%
56,500
-42,000
-43% -$9.98M
CELH icon
681
PUT
Celsius Holdings
CELH
$7.47B
$12.4M 0.01%
479,500
+154,200
+47% +$4.57M
HIMS icon
682
PUT
Hims & Hers Health
HIMS
$6.43B
$12.4M 0.01%
492,400
+321,200
+188% +$7.96M
F icon
683
CALL
Ford
F
$58.5B
$12.4M 0.01%
1,254,000
-39,700
-3% -$423K
ON icon
684
PUT
ON Semiconductor
ON
$31.8B
$12.4M 0.01%
195,200
-42,200
-18% -$2.91M
O icon
685
PUT
Realty Income
O
$59.6B
$12.3M 0.01%
233,800
+83,500
+56% +$4.86M
FAST icon
686
CALL
Fastenal
FAST
$54.7B
$12.3M 0.01%
341,400
+48,400
+17% +$1.89M
OTIS icon
687
CALL
Otis Worldwide
OTIS
$27.4B
$12.3M 0.01%
132,600
+36,700
+38% +$3.68M
EW icon
688
CALL
Edwards Lifesciences
EW
$49.6B
$12.2M 0.01%
165,000
-135,200
-45% -$9.46M
AMGN icon
689
Amgen
AMGN
$208B
$12.2M 0.01%
47,212
+42,955
+1,009% +$12.7M
MDT icon
690
CALL
Medtronic
MDT
$109B
$12.1M 0.01%
152,500
-47,900
-24% -$4.15M
DOW icon
691
CALL
Dow Inc
DOW
$21.9B
$12.1M 0.01%
307,700
+81,900
+36% +$3.82M
UNH icon
692
UnitedHealth
UNH
$376B
$12.1M 0.01%
23,872
+21,127
+770% +$12M
IFF icon
693
CALL
International Flavors & Fragrances
IFF
$20.2B
$12.1M 0.01%
144,000
-12,600
-8% -$1.18M
VKTX icon
694
CALL
Viking Therapeutics
VKTX
$3.7B
$12.1M 0.01%
303,600
+109,800
+57% +$6.26M
EQT icon
695
CALL
EQT Corp
EQT
$33.3B
$12M 0.01%
257,800
+98,900
+62% +$4.08M
ALGN icon
696
PUT
Align Technology
ALGN
$12.1B
$12M 0.01%
57,900
+12,900
+29% +$2.88M
ABBV icon
697
AbbVie
ABBV
$443B
$12M 0.01%
67,867
+55,351
+442% +$10.2M
NTNX icon
698
PUT
Nutanix
NTNX
$16B
$12M 0.01%
+194,200
New +$12.7M
HES
699
CALL
DELISTED
Hess
HES
$11.9M 0.01%
91,400
+2,000
+2% +$279K
ADM icon
700
CALL
Archer Daniels Midland
ADM
$38.2B
$11.9M 0.01%
237,900
+29,400
+14% +$1.59M
26 27
28
29 30

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.