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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
TPR icon
826
PUT
Tapestry
TPR
$30.8B
$9.27M 0.01%
140,800
+92,100
+189% +$5.03M
REGN icon
827
Regeneron Pharmaceuticals
REGN
$78.5B
$9.27M 0.01%
13,188
+11,552
+706% +$9.69M
DASH icon
828
DoorDash
DASH
$85.5B
$9.26M 0.01%
54,624
+16,266
+42% +$2.67M
SWK icon
829
CALL
Stanley Black & Decker
SWK
$14.3B
$9.24M 0.01%
115,700
+28,800
+33% +$2.67M
RBLX icon
830
PUT
Roblox
RBLX
$25.4B
$9.23M 0.01%
+157,900
New +$7.95M
BITO icon
831
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$9.23M 0.01%
401,300
+2,900
+0.7% +$64.4K
DXCM icon
832
PUT
DexCom
DXCM
$31.5B
$9.22M 0.01%
118,200
-5,100
-4% -$378K
SLG icon
833
PUT
SL Green Realty
SLG
$3.76B
$9.2M 0.01%
138,800
+63,800
+85% +$4.72M
LUNR icon
834
CALL
Intuitive Machines
LUNR
$1.98B
$9.18M 0.01%
484,600
+273,800
+130% +$3.03M
AA icon
835
PUT
Alcoa
AA
$11.9B
$9.18M 0.01%
247,000
+52,000
+27% +$2.16M
CME icon
836
CALL
CME Group
CME
$96.3B
$9.15M 0.01%
39,500
-12,800
-24% -$2.94M
T icon
837
PUT
AT&T
T
$159B
$9.14M 0.01%
404,200
+33,900
+9% +$763K
SQQQ icon
838
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$9.11M 0.01%
+60,080
New +$10M
AIG icon
839
CALL
American International
AIG
$41.7B
$9.05M 0.01%
124,800
+25,400
+26% +$1.91M
ORCL icon
840
Oracle
ORCL
$374B
$9.05M 0.01%
54,212
+51,304
+1,764% +$9.11M
RACE icon
841
CALL
Ferrari
RACE
$69.2B
$9.05M 0.01%
+21,200
New +$9.57M
PLD icon
842
CALL
Prologis
PLD
$135B
$9.04M 0.01%
86,000
-34,800
-29% -$4M
NU icon
843
PUT
Nu Holdings
NU
$69.2B
$9.03M 0.01%
847,500
-130,700
-13% -$1.74M
EW icon
844
PUT
Edwards Lifesciences
EW
$49.6B
$8.95M 0.01%
120,500
+21,300
+21% +$1.49M
BILL icon
845
PUT
BILL Holdings
BILL
$4.49B
$8.94M 0.01%
104,500
+7,700
+8% +$574K
APA icon
846
CALL
APA Corp
APA
$13.2B
$8.91M 0.01%
397,300
+175,700
+79% +$4.11M
BIIB icon
847
Biogen
BIIB
$30B
$8.89M 0.01%
59,213
+51,092
+629% +$8.62M
XRT icon
848
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$8.86M 0.01%
+111,400
New +$8.82M
BE icon
849
PUT
Bloom Energy
BE
$60.6B
$8.83M 0.01%
392,200
+58,500
+18% +$1.03M
PGR icon
850
CALL
Progressive
PGR
$123B
$8.82M 0.01%
36,800
+1,400
+4% +$352K
32 33
34
35 36

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.