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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
LNG icon
751
Cheniere Energy
LNG
$55.2B
$10.6M 0.01%
49,744
+44,650
+877% +$9.07M
GEHC icon
752
PUT
GE HealthCare
GEHC
$30.7B
$10.6M 0.01%
134,300
+69,400
+107% +$5.9M
ENVX icon
753
CALL
Enovix
ENVX
$892M
$10.6M 0.01%
1,096,343
-298,057
-21% -$2.62M
ROST icon
754
PUT
Ross Stores
ROST
$80.5B
$10.5M 0.01%
69,500
+19,900
+40% +$2.93M
YPF icon
755
CALL
YPF
YPF
$20.6B
$10.5M 0.01%
248,400
+195,500
+370% +$6.41M
CAH icon
756
CALL
Cardinal Health
CAH
$53.9B
$10.5M 0.01%
89,200
-13,300
-13% -$1.55M
CLS icon
757
PUT
Celestica
CLS
$38.1B
$10.5M 0.01%
112,000
+52,100
+87% +$4.08M
CMI icon
758
CALL
Cummins
CMI
$87.5B
$10.5M 0.01%
30,100
+3,000
+11% +$1.05M
ENTG icon
759
Entegris
ENTG
$18.1B
$10.5M 0.01%
105,278
+96,139
+1,052% +$10.1M
ICE icon
760
CALL
Intercontinental Exchange
ICE
$85.6B
$10.5M 0.01%
70,000
-4,300
-6% -$681K
JNJ icon
761
Johnson & Johnson
JNJ
$618B
$10.4M 0.01%
72,736
+66,391
+1,046% +$10.3M
RIVN icon
762
PUT
Rivian
RIVN
$22B
$10.4M 0.01%
767,100
-212,600
-22% -$2.45M
BNY
763
PUT
Bank of New York Mellon
BNY
$106B
$10.4M 0.01%
135,000
+54,800
+68% +$4.24M
SFM icon
764
CALL
Sprouts Farmers Market
SFM
$8.13B
$10.4M 0.01%
81,700
+36,600
+81% +$4.86M
MPWR icon
765
CALL
Monolithic Power Systems
MPWR
$70.1B
$10.4M 0.01%
17,200
+10,600
+161% +$7.68M
NCLH icon
766
CALL
Norwegian Cruise Line
NCLH
$8.51B
$10.4M 0.01%
402,300
+53,800
+15% +$1.36M
CTAS icon
767
CALL
Cintas
CTAS
$81.9B
$10.3M 0.01%
56,200
+8,400
+18% +$1.77M
CNX icon
768
PUT
CNX Resources
CNX
$5.06B
$10.3M 0.01%
277,800
+269,300
+3,168% +$9.92M
EQT icon
769
PUT
EQT Corp
EQT
$33.3B
$10.3M 0.01%
220,200
+102,200
+87% +$4.21M
SSO icon
770
PUT
ProShares Ultra S&P500
SSO
$7.87B
$10.2M 0.01%
+219,800
New +$10.4M
CMCSA icon
771
PUT
Comcast
CMCSA
$85B
$10.2M 0.01%
273,800
+16,000
+6% +$664K
XLP icon
772
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.2M 0.01%
+130,300
New +$10.6M
EQIX icon
773
CALL
Equinix
EQIX
$101B
$10.2M 0.01%
10,900
+8,000
+276% +$7.36M
STLD icon
774
CALL
Steel Dynamics
STLD
$36B
$10.1M 0.01%
89,000
+14,900
+20% +$1.98M
OKE icon
775
PUT
Oneok
OKE
$57.2B
$10.1M 0.01%
100,300
+29,100
+41% +$2.98M
29 30
31
32 33

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.