We are live on ! Find out more
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
BIIB icon
876
PUT
Biogen
BIIB
$30B
$8.43M 0.01%
56,100
+27,700
+98% +$4.67M
PNC icon
877
PNC Financial Services
PNC
$99.7B
$8.4M 0.01%
+43,609
New +$8.57M
WELL icon
878
PUT
Welltower
WELL
$169B
$8.37M 0.01%
67,000
+23,200
+53% +$3.05M
BRK.B icon
879
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.35M 0.01%
18,471
+15,257
+475% +$7.04M
MDT icon
880
PUT
Medtronic
MDT
$109B
$8.34M 0.01%
104,800
-51,900
-33% -$4.49M
P
881
CALL
Everpure Inc
P
$25.7B
$8.34M 0.01%
133,500
-34,100
-20% -$1.9M
XLC icon
882
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.29M 0.01%
+85,400
New +$8.14M
CF icon
883
PUT
CF Industries
CF
$19.2B
$8.29M 0.01%
98,700
+27,200
+38% +$2.35M
TFC icon
884
PUT
Truist Financial
TFC
$63.3B
$8.28M 0.01%
191,000
-8,000
-4% -$357K
S icon
885
CALL
SentinelOne
S
$6.53B
$8.28M 0.01%
+368,600
New +$9.41M
NSC icon
886
CALL
Norfolk Southern
NSC
$75.4B
$8.27M 0.01%
35,400
-3,200
-8% -$814K
CHWY icon
887
PUT
Chewy
CHWY
$9.25B
$8.25M 0.01%
241,100
-33,000
-12% -$1.03M
PFE icon
888
Pfizer
PFE
$143B
$8.24M 0.01%
311,990
+20,394
+7% +$553K
UDOW icon
889
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$8.23M 0.01%
173,400
+59,800
+53% +$3.02M
SMR icon
890
CALL
NuScale Power
SMR
$2.91B
$8.22M 0.01%
451,500
+202,200
+81% +$4.17M
SYY icon
891
CALL
Sysco
SYY
$40.8B
$8.21M 0.01%
107,500
+28,700
+36% +$2.2M
RL icon
892
PUT
Ralph Lauren
RL
$22.6B
$8.2M 0.01%
35,300
+300
+0.9% +$63.9K
CBOE icon
893
CALL
Cboe Global Markets
CBOE
$32.5B
$8.17M 0.01%
41,700
-5,800
-12% -$1.19M
GWRE icon
894
CALL
Guidewire Software
GWRE
$12.6B
$8.16M 0.01%
48,300
+9,800
+25% +$1.83M
BBWI icon
895
PUT
Bath & Body Works
BBWI
$4.06B
$8.1M 0.01%
208,300
+120,200
+136% +$4.02M
KHC icon
896
CALL
Kraft Heinz
KHC
$30.7B
$8.1M 0.01%
266,700
-4,500
-2% -$147K
SHAK icon
897
CALL
Shake Shack
SHAK
$2.53B
$8.09M 0.01%
62,500
+23,300
+59% +$2.85M
EME icon
898
CALL
Emcor
EME
$35.2B
$8.09M 0.01%
17,700
+4,500
+34% +$2.13M
TEAM icon
899
Atlassian
TEAM
$25.6B
$8.08M 0.01%
32,705
+13,674
+72% +$3.13M
CTRA
900
CALL
DELISTED
Coterra Energy
CTRA
$8.08M 0.01%
316,500
-82,100
-21% -$2.04M
34 35
36
37 38

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.