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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
BMO icon
951
PUT
Bank of Montreal
BMO
$126B
$7.45M 0.01%
76,900
+26,400
+52% +$2.5M
PINS icon
952
PUT
Pinterest
PINS
$13.4B
$7.45M 0.01%
255,500
+30,500
+14% +$959K
JETS icon
953
CALL
US Global Jets ETF
JETS
$776M
$7.44M 0.01%
292,500
+210,200
+255% +$4.97M
GEV icon
954
GE Vernova
GEV
$264B
$7.43M 0.01%
22,506
+726
+3% +$227K
KO icon
955
Coca-Cola
KO
$377B
$7.42M 0.01%
119,630
+36,497
+44% +$2.38M
YUM icon
956
PUT
Yum! Brands
YUM
$41.8B
$7.41M 0.01%
55,500
-600
-1% -$81.2K
MGM icon
957
PUT
MGM Resorts International
MGM
$11.4B
$7.4M 0.01%
215,500
+600
+0.3% +$22.7K
PPG icon
958
CALL
PPG Industries
PPG
$24.6B
$7.38M 0.01%
62,000
+5,400
+10% +$675K
NICE icon
959
CALL
Nice
NICE
$5.79B
$7.38M 0.01%
43,300
-9,500
-18% -$1.69M
SIRI icon
960
CALL
SiriusXM
SIRI
$9.98B
$7.31M 0.01%
320,700
+140,200
+78% +$3.58M
POWL icon
961
PUT
Powell Industries
POWL
$7.6B
$7.31M 0.01%
96,600
+23,700
+33% +$2.12M
CARR icon
962
CALL
Carrier Global
CARR
$51B
$7.31M 0.01%
107,100
-88,300
-45% -$6.66M
SPG icon
963
Simon Property Group
SPG
$74.4B
$7.31M 0.01%
+42,755
New +$7.5M
WST icon
964
PUT
West Pharmaceutical
WST
$24B
$7.3M 0.01%
22,200
-21,100
-49% -$6.64M
JBL icon
965
CALL
Jabil
JBL
$33B
$7.29M 0.01%
50,700
+1,100
+2% +$144K
BNTX icon
966
CALL
BioNTech
BNTX
$22.9B
$7.27M 0.01%
64,600
-14,800
-19% -$1.69M
EQT icon
967
EQT Corp
EQT
$33.3B
$7.26M 0.01%
+155,831
New +$6.43M
URI icon
968
United Rentals
URI
$67.2B
$7.26M 0.01%
10,277
+7,123
+226% +$5.79M
VRTX icon
969
Vertex Pharmaceuticals
VRTX
$121B
$7.26M 0.01%
18,168
+9,502
+110% +$4.4M
BYD icon
970
CALL
Boyd Gaming
BYD
$6.18B
$7.22M 0.01%
100,200
-7,700
-7% -$540K
YOU icon
971
CALL
Clear Secure
YOU
$5.57B
$7.22M 0.01%
266,700
+118,300
+80% +$3.57M
VZ icon
972
Verizon
VZ
$195B
$7.22M 0.01%
182,304
+65,486
+56% +$2.76M
TXN icon
973
Texas Instruments
TXN
$252B
$7.21M 0.01%
38,348
+31,543
+464% +$6.3M
DOCS icon
974
CALL
Doximity
DOCS
$3.76B
$7.2M 0.01%
134,600
+1,300
+1% +$63.7K
WPM icon
975
CALL
Wheaton Precious Metals
WPM
$49.5B
$7.17M 0.01%
127,900
-32,200
-20% -$1.99M
37 38
39
40 41

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.