We are live on ! Find out more
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
FIVE icon
701
CALL
Five Below
FIVE
$12B
$11.9M 0.01%
114,100
+13,100
+13% +$1.25M
TT icon
702
CALL
Trane Technologies
TT
$101B
$11.7M 0.01%
31,600
+1,700
+6% +$675K
YINN icon
703
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$11.7M 0.01%
417,400
+140,100
+51% +$4.59M
MDLZ icon
704
CALL
Mondelez International
MDLZ
$79.5B
$11.7M 0.01%
196,700
+64,100
+48% +$4.24M
EA icon
705
PUT
Electronic Arts
EA
$53B
$11.7M 0.01%
79,800
-33,400
-30% -$5.14M
WDC icon
706
PUT
Western Digital
WDC
$188B
$11.7M 0.01%
258,911
-77,925
-23% -$3.92M
XLC icon
707
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.6M 0.01%
+119,900
New +$11.4M
MCD icon
708
McDonald's
MCD
$192B
$11.6M 0.01%
40,151
-30,785
-43% -$9.18M
EAT icon
709
CALL
Brinker International
EAT
$9.17B
$11.6M 0.01%
88,000
+27,700
+46% +$3.12M
COST icon
710
Costco
COST
$422B
$11.6M 0.01%
12,543
+11,742
+1,466% +$10.9M
GILD icon
711
PUT
Gilead Sciences
GILD
$162B
$11.6M 0.01%
125,600
-6,700
-5% -$603K
SPXL icon
712
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$11.5M 0.01%
67,229
+19,334
+40% +$3.37M
JCI icon
713
PUT
Johnson Controls International
JCI
$88.8B
$11.5M 0.01%
145,000
+6,600
+5% +$530K
NFLX icon
714
Netflix
NFLX
$299B
$11.5M 0.01%
127,200
+69,700
+121% +$5.74M
MPC icon
715
PUT
Marathon Petroleum
MPC
$92.4B
$11.4M 0.01%
84,400
+19,900
+31% +$3.04M
SPGI icon
716
PUT
S&P Global
SPGI
$121B
$11.4M 0.01%
22,900
+4,700
+26% +$2.38M
IGV icon
717
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.3M 0.01%
112,400
+75,300
+203% +$7.46M
SVIX icon
718
CALL
-1x Short VIX Futures ETF
SVIX
$174M
$11.3M 0.01%
443,500
+56,800
+15% +$1.51M
EOG icon
719
PUT
EOG Resources
EOG
$79.2B
$11.3M 0.01%
93,900
-89,300
-49% -$11.4M
DLR icon
720
PUT
Digital Realty Trust
DLR
$69.7B
$11.2M 0.01%
63,700
-20,400
-24% -$3.62M
DECK icon
721
CALL
Deckers Outdoor
DECK
$13.2B
$11.2M 0.01%
54,500
-14,900
-21% -$2.69M
MRNA icon
722
PUT
Moderna
MRNA
$21.8B
$11.2M 0.01%
283,800
-10,200
-3% -$488K
ALL icon
723
PUT
Allstate
ALL
$68B
$11.2M 0.01%
58,000
-2,800
-5% -$544K
CHRW icon
724
CALL
C.H. Robinson
CHRW
$17.4B
$11.1M 0.01%
107,300
+61,700
+135% +$6.64M
FTAI icon
725
CALL
FTAI Aviation
FTAI
$21.1B
$11.1M 0.01%
87,600
+21,200
+32% +$3.13M
27 28
29
30 31

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.