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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
MNDY icon
851
CALL
monday.com
MNDY
$3.68B
$8.8M 0.01%
37,400
-4,100
-10% -$1.14M
ECHO
852
PUT
EchoStar
ECHO
$24.4B
$8.77M 0.01%
381,100
+10,500
+3% +$254K
TIP icon
853
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$8.75M 0.01%
82,000
-42,500
-34% -$4.6M
MCHP icon
854
CALL
Microchip Technology
MCHP
$40.3B
$8.72M 0.01%
152,700
-40,600
-21% -$2.79M
CRDO icon
855
CALL
Credo Technology Group
CRDO
$38.6B
$8.71M 0.01%
125,200
+106,700
+577% +$5.3M
VTI icon
856
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.7M 0.01%
29,900
+13,100
+78% +$3.82M
GRMN
857
CALL
Garmin
GRMN
$56.7B
$8.69M 0.01%
41,900
+11,700
+39% +$2.29M
SHW icon
858
PUT
Sherwin-Williams
SHW
$82.7B
$8.67M 0.01%
25,600
+13,700
+115% +$5.11M
TRGP icon
859
PUT
Targa Resources
TRGP
$58B
$8.64M 0.01%
48,600
+5,500
+13% +$986K
DLTR icon
860
PUT
Dollar Tree
DLTR
$24.4B
$8.62M 0.01%
115,300
+23,200
+25% +$1.59M
FLR icon
861
CALL
Fluor
FLR
$7.01B
$8.62M 0.01%
174,700
+83,400
+91% +$4.4M
GDXJ icon
862
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8.61M 0.01%
203,500
-34,500
-14% -$1.67M
VXX icon
863
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$8.59M 0.01%
+188,762
New +$9.13M
JBL icon
864
PUT
Jabil
JBL
$33B
$8.58M 0.01%
59,700
-15,500
-21% -$2.03M
FUTU icon
865
CALL
Futu Holdings
FUTU
$14.7B
$8.58M 0.01%
106,500
+30,800
+41% +$2.88M
COR icon
866
PUT
Cencora
COR
$60.6B
$8.56M 0.01%
38,100
-107,400
-74% -$25.3M
LW icon
867
PUT
Lamb Weston
LW
$7.22B
$8.56M 0.01%
131,700
+21,500
+20% +$1.6M
DJT icon
868
CALL
Trump Media & Technology Group
DJT
$2.73B
$8.54M 0.01%
250,300
-4,700
-2% -$149K
MO icon
869
PUT
Altria Group
MO
$114B
$8.52M 0.01%
163,600
+24,700
+18% +$1.32M
SVXY icon
870
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$8.5M 0.01%
169,200
+28,800
+21% +$1.44M
CAR icon
871
PUT
Avis
CAR
$4.86B
$8.49M 0.01%
107,700
+16,500
+18% +$1.5M
BG icon
872
PUT
Bunge Global
BG
$20.4B
$8.47M 0.01%
110,200
+69,000
+167% +$6.06M
EXPE icon
873
Expedia Group
EXPE
$35.4B
$8.44M 0.01%
+45,264
New +$7.8M
FAST icon
874
PUT
Fastenal
FAST
$54.7B
$8.44M 0.01%
234,600
+132,400
+130% +$5.17M
AKAM icon
875
PUT
Akamai
AKAM
$16.7B
$8.43M 0.01%
88,200
+44,200
+100% +$4.34M
33 34
35
36 37

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.