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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
DPST icon
776
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$10.1M 0.01%
91,600
-41,700
-31% -$5.19M
EXE
777
CALL
Expand Energy Corp
EXE
$21.8B
$10.1M 0.01%
+100,900
New +$9.31M
SYK icon
778
PUT
Stryker
SYK
$125B
$10.1M 0.01%
27,800
-7,000
-20% -$2.59M
BNY
779
CALL
Bank of New York Mellon
BNY
$106B
$10.1M 0.01%
130,600
+51,400
+65% +$3.97M
ZIM icon
780
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$10.1M 0.01%
469,400
-4,700
-1% -$103K
MMM icon
781
3M
MMM
$90.9B
$10.1M 0.01%
77,892
+25,339
+48% +$3.32M
FDX icon
782
FedEx
FDX
$72.7B
$10M 0.01%
35,788
+5,547
+18% +$1.55M
MBLY icon
783
CALL
Mobileye
MBLY
$2B
$10M 0.01%
+499,800
New +$7.87M
XLP icon
784
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10M 0.01%
+127,800
New +$10.4M
DVA icon
785
CALL
DaVita
DVA
$15.4B
$10M 0.01%
66,800
+37,800
+130% +$5.93M
PSX icon
786
PUT
Phillips 66
PSX
$84.9B
$9.99M 0.01%
89,200
-9,900
-10% -$1.26M
SAM icon
787
PUT
Boston Beer
SAM
$1.91B
$9.99M 0.01%
33,500
+27,900
+498% +$8.42M
VLTO icon
788
CALL
Veralto
VLTO
$23B
$9.98M 0.01%
97,800
-4,200
-4% -$448K
ENTG icon
789
CALL
Entegris
ENTG
$18.1B
$9.97M 0.01%
100,200
+15,100
+18% +$1.59M
CRS icon
790
CALL
Carpenter Technology
CRS
$25.8B
$9.97M 0.01%
59,600
+32,000
+116% +$5.49M
GNRC icon
791
PUT
Generac Holdings
GNRC
$11.6B
$9.93M 0.01%
64,200
-1,300
-2% -$225K
RJF icon
792
CALL
Raymond James Financial
RJF
$33.8B
$9.89M 0.01%
63,700
+27,700
+77% +$4.18M
TLN
793
CALL
Talen Energy Corp
TLN
$16B
$9.86M 0.01%
+48,900
New +$9.54M
HPE icon
794
CALL
Hewlett Packard
HPE
$63.4B
$9.86M 0.01%
460,700
-22,400
-5% -$473K
BLDR icon
795
CALL
Builders FirstSource
BLDR
$7.15B
$9.81M 0.01%
68,400
-14,200
-17% -$2.51M
TTWO icon
796
PUT
Take-Two Interactive
TTWO
$45.4B
$9.8M 0.01%
53,100
+9,800
+23% +$1.7M
DOW icon
797
PUT
Dow Inc
DOW
$21.9B
$9.79M 0.01%
248,100
+97,900
+65% +$4.57M
HPQ icon
798
CALL
HP
HPQ
$24.9B
$9.78M 0.01%
299,700
+96,900
+48% +$3.48M
ET icon
799
PUT
Energy Transfer Partners
ET
$70.1B
$9.77M 0.01%
499,000
+142,900
+40% +$2.53M
CARR icon
800
PUT
Carrier Global
CARR
$51B
$9.74M 0.01%
142,800
-141,000
-50% -$10.6M
30 31
32
33 34

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.