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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
COIN icon
51
PUT
Coinbase
COIN
$43.1B
$246M 0.23%
+962,400
New +$244M
CRWD icon
52
CALL
CrowdStrike
CRWD
$189B
$244M 0.23%
2,794,800
+529,600
+23% +$44M
GS icon
53
PUT
Goldman Sachs
GS
$302B
$240M 0.23%
417,700
+89,600
+27% +$50M
GS icon
54
CALL
Goldman Sachs
GS
$302B
$235M 0.22%
410,000
+40,200
+11% +$22.4M
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$230M 0.22%
1,202,100
-54,500
-4% -$9.54M
ADBE icon
56
PUT
Adobe
ADBE
$98.5B
$220M 0.21%
494,400
+150,000
+44% +$74.3M
CMG icon
57
CALL
Chipotle Mexican Grill
CMG
$49.4B
$198M 0.19%
3,298,900
-129,500
-4% -$7.8M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$197M 0.19%
335,457
-339,585
-50% -$200M
CRWD icon
59
PUT
CrowdStrike
CRWD
$189B
$194M 0.18%
2,226,000
-350,000
-14% -$29.1M
VOO icon
60
PUT
Vanguard S&P 500 ETF
VOO
$972B
$191M 0.18%
353,900
-150,300
-30% -$81.4M
TLT icon
61
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$188M 0.18%
2,141,800
+229,400
+12% +$21.1M
TSM icon
62
PUT
TSMC
TSM
$2.09T
$186M 0.18%
929,200
+18,600
+2% +$3.6M
CRM icon
63
CALL
Salesforce
CRM
$148B
$184M 0.17%
548,400
+10,800
+2% +$3.45M
ADBE icon
64
CALL
Adobe
ADBE
$98.5B
$184M 0.17%
412,300
+127,000
+45% +$62.9M
WMT icon
65
CALL
Walmart Inc
WMT
$884B
$183M 0.17%
2,016,100
+704,300
+54% +$61.1M
JPM icon
66
CALL
JPMorgan Chase
JPM
$933B
$175M 0.16%
730,500
+109,000
+18% +$25.4M
WMT icon
67
PUT
Walmart Inc
WMT
$884B
$173M 0.16%
1,907,600
+1,122,700
+143% +$97.4M
UNH icon
68
CALL
UnitedHealth
UNH
$383B
$172M 0.16%
337,800
+57,000
+20% +$32.4M
BRK.B icon
69
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$171M 0.16%
379,200
+22,300
+6% +$10.3M
BA icon
70
PUT
Boeing
BA
$175B
$171M 0.16%
966,000
+165,400
+21% +$26M
GOOG icon
71
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$170M 0.16%
883,500
+108,500
+14% +$19.2M
V icon
72
CALL
Visa
V
$673B
$165M 0.16%
523,900
+2,700
+0.5% +$812K
PLTR icon
73
PUT
Palantir
PLTR
$293B
$153M 0.14%
1,976,800
+645,300
+48% +$37.6M
APO icon
74
CALL
Apollo Global Management
APO
$69.3B
$148M 0.14%
889,600
+533,000
+149% +$84.4M
RCL icon
75
CALL
Royal Caribbean
RCL
$86.1B
$147M 0.14%
632,500
-50,500
-7% -$11.2M
1 2
3
4 5

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.