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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
CRS icon
901
PUT
Carpenter Technology
CRS
$25.8B
$8.06M 0.01%
48,200
+12,900
+37% +$2.21M
TECK icon
902
CALL
Teck Resources
TECK
$29.6B
$8.06M 0.01%
199,700
+30,700
+18% +$1.43M
ETSY icon
903
PUT
Etsy
ETSY
$7.75B
$8.02M 0.01%
+149,000
New +$7.94M
NTAP icon
904
CALL
NetApp
NTAP
$35B
$8.01M 0.01%
68,800
-16,200
-19% -$1.98M
SWKS icon
905
CALL
Skyworks Solutions
SWKS
$9.37B
$8M 0.01%
90,500
+35,000
+63% +$3.18M
ESTC icon
906
CALL
Elastic
ESTC
$6.84B
$7.99M 0.01%
79,700
+42,700
+115% +$3.95M
WAL icon
907
CALL
Western Alliance Bancorporation
WAL
$8.79B
$7.98M 0.01%
95,500
+50,200
+111% +$4.42M
ACHR icon
908
CALL
Archer Aviation
ACHR
$3.54B
$7.98M 0.01%
793,200
+738,000
+1,337% +$4.1M
ON icon
909
ON Semiconductor
ON
$31.8B
$7.95M 0.01%
125,286
+22,290
+22% +$1.54M
LYFT icon
910
CALL
Lyft
LYFT
$6.02B
$7.92M 0.01%
607,000
-10,500
-2% -$156K
XPO icon
911
PUT
XPO
XPO
$23.5B
$7.9M 0.01%
59,600
+4,200
+8% +$568K
SAP icon
912
CALL
SAP
SAP
$212B
$7.86M 0.01%
31,600
+27,200
+618% +$6.47M
COIN icon
913
Coinbase
COIN
$38.6B
$7.85M 0.01%
+30,722
New +$7.8M
SHW icon
914
Sherwin-Williams
SHW
$82.7B
$7.84M 0.01%
23,151
+22,544
+3,714% +$8.41M
PH icon
915
PUT
Parker-Hannifin
PH
$123B
$7.83M 0.01%
12,300
-19,000
-61% -$12.6M
IBM icon
916
IBM
IBM
$211B
$7.82M 0.01%
35,516
+29,721
+513% +$6.62M
NIO icon
917
CALL
NIO
NIO
$12.2B
$7.82M 0.01%
1,785,600
+365,300
+26% +$1.86M
TSN icon
918
CALL
Tyson Foods
TSN
$20.4B
$7.81M 0.01%
136,700
+18,500
+16% +$1.12M
IRM icon
919
CALL
Iron Mountain
IRM
$36.4B
$7.8M 0.01%
75,200
-12,500
-14% -$1.47M
BIIB icon
920
CALL
Biogen
BIIB
$30B
$7.79M 0.01%
51,900
+27,900
+116% +$4.71M
AAOI icon
921
CALL
Applied Optoelectronics
AAOI
$7.57B
$7.79M 0.01%
215,000
+59,100
+38% +$1.59M
EME icon
922
PUT
Emcor
EME
$35.2B
$7.77M 0.01%
17,000
+10,600
+166% +$5.02M
CMI icon
923
PUT
Cummins
CMI
$87.5B
$7.77M 0.01%
22,300
-12,200
-35% -$4.29M
LYV icon
924
PUT
Live Nation Entertainment
LYV
$40.6B
$7.77M 0.01%
59,300
-27,400
-32% -$3.45M
SPG icon
925
CALL
Simon Property Group
SPG
$74.4B
$7.74M 0.01%
45,300
-43,800
-49% -$7.69M
35 36
37
38 39

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.