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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
LVS icon
726
PUT
Las Vegas Sands
LVS
$31.7B
$11.1M 0.01%
218,500
-48,200
-18% -$2.5M
TMUS icon
727
T-Mobile US
TMUS
$185B
$11.1M 0.01%
50,198
+43,769
+681% +$9.95M
ADI icon
728
PUT
Analog Devices
ADI
$179B
$11.1M 0.01%
52,000
-15,400
-23% -$3.4M
TLN
729
PUT
Talen Energy Corp
TLN
$16B
$11.1M 0.01%
+54,800
New +$10.7M
CLX icon
730
PUT
Clorox
CLX
$11.6B
$11M 0.01%
68,400
+5,100
+8% +$834K
SNAP icon
731
CALL
Snap
SNAP
$7.89B
$11M 0.01%
1,012,800
-18,400
-2% -$207K
ASML icon
732
ASML
ASML
$626B
$11M 0.01%
15,791
-2,556
-14% -$1.84M
BITX icon
733
CALL
2x Bitcoin ETF
BITX
$871M
$11M 0.01%
207,400
+44,300
+27% +$2.04M
ALK icon
734
PUT
Alaska Air
ALK
$5.29B
$10.9M 0.01%
168,700
+25,200
+18% +$1.32M
PHM icon
735
CALL
Pultegroup
PHM
$24.1B
$10.9M 0.01%
100,400
-11,900
-11% -$1.55M
AFL icon
736
PUT
Aflac
AFL
$64.9B
$10.9M 0.01%
106,000
+6,000
+6% +$654K
CME icon
737
PUT
CME Group
CME
$96.3B
$10.9M 0.01%
47,000
+7,500
+19% +$1.72M
YANG icon
738
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$10.9M 0.01%
+157,000
New +$11.2M
RACE icon
739
PUT
Ferrari
RACE
$69.3B
$10.8M 0.01%
+25,300
New +$11.4M
PHM icon
740
PUT
Pultegroup
PHM
$24.1B
$10.8M 0.01%
98,900
+5,000
+5% +$649K
TTWO icon
741
CALL
Take-Two Interactive
TTWO
$45.4B
$10.8M 0.01%
58,300
-29,400
-34% -$5.1M
GD icon
742
PUT
General Dynamics
GD
$104B
$10.7M 0.01%
40,800
+700
+2% +$202K
WYNN icon
743
Wynn Resorts
WYNN
$10.3B
$10.7M 0.01%
125,198
+114,281
+1,047% +$10.8M
POWL icon
744
CALL
Powell Industries
POWL
$7.6B
$10.7M 0.01%
141,900
+66,300
+88% +$5.93M
SLB icon
745
PUT
SLB Ltd
SLB
$73.6B
$10.7M 0.01%
283,500
-10,100
-3% -$424K
SHEL icon
746
CALL
Shell
SHEL
$254B
$10.7M 0.01%
173,300
+8,300
+5% +$544K
CCI icon
747
CALL
Crown Castle
CCI
$33.3B
$10.7M 0.01%
119,200
+16,700
+16% +$1.75M
WIX icon
748
PUT
WIX.com
WIX
$2.3B
$10.7M 0.01%
49,100
+23,900
+95% +$4.57M
WBD icon
749
CALL
Warner Bros
WBD
$65.9B
$10.7M 0.01%
1,015,400
+252,500
+33% +$2.35M
QLD icon
750
CALL
ProShares Ultra QQQ
QLD
$12.7B
$10.6M 0.01%
+192,800
New +$10.3M
28 29
30
31 32

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.