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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
STX icon
801
PUT
Seagate
STX
$194B
$9.72M 0.01%
112,300
+1,000
+0.9% +$101K
CF icon
802
CALL
CF Industries
CF
$19.2B
$9.71M 0.01%
115,500
+27,500
+31% +$2.38M
ASTS icon
803
PUT
AST SpaceMobile
ASTS
$17.6B
$9.7M 0.01%
444,700
+15,500
+4% +$378K
ECL icon
804
CALL
Ecolab
ECL
$78.1B
$9.69M 0.01%
41,300
+3,700
+10% +$920K
LABU icon
805
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$9.62M 0.01%
107,400
+1,000
+0.9% +$118K
Z icon
806
PUT
Zillow
Z
$7.79B
$9.62M 0.01%
128,900
-83,200
-39% -$5.95M
AA icon
807
CALL
Alcoa
AA
$11.9B
$9.61M 0.01%
258,700
-6,300
-2% -$262K
CROX icon
808
PUT
Crocs
CROX
$6.36B
$9.61M 0.01%
88,400
+31,900
+56% +$3.71M
MSI icon
809
CALL
Motorola Solutions
MSI
$72.3B
$9.6M 0.01%
20,700
-1,300
-6% -$617K
HAL icon
810
CALL
Halliburton
HAL
$26.9B
$9.59M 0.01%
355,600
+48,100
+16% +$1.41M
IYR icon
811
CALL
iShares US Real Estate ETF
IYR
$4.66B
$9.57M 0.01%
103,700
+25,400
+32% +$2.5M
MGM icon
812
CALL
MGM Resorts International
MGM
$11.4B
$9.56M 0.01%
278,300
-22,700
-8% -$858K
MSI icon
813
PUT
Motorola Solutions
MSI
$72.3B
$9.55M 0.01%
20,600
+5,900
+40% +$2.8M
KMB icon
814
PUT
Kimberly-Clark
KMB
$36.3B
$9.51M 0.01%
72,800
+2,700
+4% +$368K
MSTX
815
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
$9.46M 0.01%
+17,840
New +$12.6M
TFC icon
816
CALL
Truist Financial
TFC
$63.3B
$9.45M 0.01%
217,800
-58,100
-21% -$2.59M
URA icon
817
Global X Uranium ETF
URA
$5.42B
$9.44M 0.01%
351,784
+320,568
+1,027% +$9.81M
CAT icon
818
Caterpillar
CAT
$375B
$9.43M 0.01%
25,990
+24,712
+1,934% +$9.58M
CRWD icon
819
CrowdStrike
CRWD
$194B
$9.42M 0.01%
107,908
+35,856
+50% +$2.98M
EPD icon
820
CALL
Enterprise Products Partners
EPD
$82.3B
$9.42M 0.01%
301,900
+112,500
+59% +$3.46M
RIOT icon
821
PUT
Riot Platforms
RIOT
$7.63B
$9.4M 0.01%
895,200
+118,700
+15% +$1.29M
LMND icon
822
CALL
Lemonade
LMND
$3.74B
$9.4M 0.01%
245,600
+104,100
+74% +$3.32M
NXPI icon
823
PUT
NXP Semiconductors
NXPI
$57.8B
$9.4M 0.01%
45,300
-22,700
-33% -$5.16M
FSLR icon
824
First Solar
FSLR
$22.7B
$9.39M 0.01%
52,717
-2,211
-4% -$440K
STLD icon
825
PUT
Steel Dynamics
STLD
$36B
$9.35M 0.01%
82,200
+6,800
+9% +$904K
31 32
33
34 35

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.