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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
HWM icon
926
CALL
Howmet Aerospace
HWM
$113B
$7.73M 0.01%
70,100
+4,400
+7% +$482K
ARKK icon
927
ARK Innovation ETF
ARKK
$5.64B
$7.72M 0.01%
+134,041
New +$7.18M
VEEV icon
928
PUT
Veeva Systems
VEEV
$33.1B
$7.72M 0.01%
36,500
-2,000
-5% -$440K
LYB icon
929
CALL
LyondellBasell Industries
LYB
$20B
$7.71M 0.01%
105,400
+36,200
+52% +$3.04M
VRT icon
930
Vertiv
VRT
$93B
$7.71M 0.01%
66,383
+36,978
+126% +$4.39M
BWXT icon
931
CALL
BWX Technologies
BWXT
$15.5B
$7.71M 0.01%
68,700
+60,000
+690% +$7.33M
TQQQ icon
932
ProShares UltraPro QQQ
TQQQ
$32.1B
$7.7M 0.01%
189,550
+136,594
+258% +$5.38M
VST icon
933
Vistra
VST
$50B
$7.68M 0.01%
54,809
+26,589
+94% +$3.69M
FTAI icon
934
PUT
FTAI Aviation
FTAI
$21.1B
$7.65M 0.01%
60,500
+14,900
+33% +$2.2M
DUK icon
935
PUT
Duke Energy
DUK
$97.8B
$7.63M 0.01%
70,800
-500
-0.7% -$56.6K
AEP icon
936
PUT
American Electric Power
AEP
$69.6B
$7.62M 0.01%
82,800
-100
-0.1% -$9.68K
WULF icon
937
CALL
TeraWulf
WULF
$8.75B
$7.62M 0.01%
1,432,000
+767,600
+116% +$4.95M
CMG icon
938
Chipotle Mexican Grill
CMG
$47.2B
$7.6M 0.01%
126,507
-258,627
-67% -$15.6M
KMX icon
939
CALL
CarMax
KMX
$8.13B
$7.6M 0.01%
92,600
+23,300
+34% +$1.83M
U icon
940
PUT
Unity
U
$13.8B
$7.57M 0.01%
336,500
-119,600
-26% -$2.66M
FXI icon
941
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$7.55M 0.01%
+247,500
New +$7.8M
FMC icon
942
CALL
FMC
FMC
$1.34B
$7.54M 0.01%
155,700
-3,400
-2% -$198K
WELL icon
943
CALL
Welltower
WELL
$169B
$7.53M 0.01%
60,300
+16,300
+37% +$2.14M
EMR icon
944
PUT
Emerson Electric
EMR
$83.9B
$7.53M 0.01%
60,600
-51,200
-46% -$6.21M
ALL icon
945
CALL
Allstate
ALL
$68B
$7.53M 0.01%
39,100
-19,600
-33% -$3.8M
WCC
946
CALL
WESCO International
WCC
$16.7B
$7.51M 0.01%
42,000
-5,700
-12% -$1.08M
DUOL icon
947
PUT
Duolingo
DUOL
$6.28B
$7.51M 0.01%
+23,100
New +$7.35M
HAL icon
948
PUT
Halliburton
HAL
$26.9B
$7.51M 0.01%
278,500
-1,500
-0.5% -$43.9K
DJT icon
949
PUT
Trump Media & Technology Group
DJT
$2.73B
$7.49M 0.01%
219,500
+1,700
+0.8% +$54K
SG icon
950
PUT
Sweetgreen
SG
$766M
$7.45M 0.01%
235,100
+116,300
+98% +$4.33M
36 37
38
39 40

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.