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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
PYPL icon
76
CALL
PayPal
PYPL
$49.3B
$146M 0.14%
1,713,800
-31,800
-2% -$2.67M
PANW icon
77
PUT
Palo Alto Networks
PANW
$265B
$146M 0.14%
791,300
-58,500
-7% -$11.1M
MDB icon
78
PUT
MongoDB
MDB
$26.2B
$145M 0.14%
618,000
+174,200
+39% +$49.2M
COP icon
79
CALL
ConocoPhillips
COP
$145B
$143M 0.13%
1,472,300
+279,100
+23% +$29.6M
JPM icon
80
PUT
JPMorgan Chase
JPM
$933B
$143M 0.13%
595,500
+54,800
+10% +$12.8M
ASML icon
81
PUT
ASML
ASML
$634B
$140M 0.13%
201,700
+74,700
+59% +$53.6M
UNH icon
82
PUT
UnitedHealth
UNH
$383B
$137M 0.13%
270,300
+65,700
+32% +$37.3M
ARM icon
83
CALL
Arm
ARM
$258B
$137M 0.13%
1,089,800
-25,900
-2% -$3.65M
HD icon
84
CALL
Home Depot
HD
$332B
$135M 0.13%
347,300
-31,800
-8% -$13M
MELI icon
85
CALL
Mercado Libre
MELI
$95.6B
$135M 0.13%
78,400
+21,200
+37% +$41.3M
SMCI icon
86
CALL
Super Micro Computer
SMCI
$17.9B
$135M 0.13%
+4,397,600
New +$160M
ASML icon
87
CALL
ASML
ASML
$634B
$132M 0.12%
188,900
+75,800
+67% +$54.4M
HD icon
88
PUT
Home Depot
HD
$332B
$124M 0.12%
317,800
-53,300
-14% -$21.8M
TQQQ icon
89
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$123M 0.12%
3,034,200
+273,800
+10% +$10.8M
CRM icon
90
PUT
Salesforce
CRM
$148B
$123M 0.12%
366,800
+76,100
+26% +$24.3M
SHOP icon
91
CALL
Shopify
SHOP
$159B
$122M 0.11%
1,146,300
+89,500
+8% +$8.7M
QCOM icon
92
PUT
Qualcomm
QCOM
$160B
$122M 0.11%
791,100
-49,800
-6% -$8.15M
SNOW icon
93
CALL
Snowflake
SNOW
$103B
$122M 0.11%
785,700
+90,400
+13% +$12.7M
UAL icon
94
PUT
United Airlines
UAL
$40.1B
$121M 0.11%
1,235,400
+459,400
+59% +$38.8M
PANW icon
95
CALL
Palo Alto Networks
PANW
$265B
$121M 0.11%
655,500
-35,100
-5% -$6.63M
NVDA icon
96
NVIDIA
NVDA
$4.72T
$120M 0.11%
876,355
-164,509
-16% -$22.7M
ORCL icon
97
CALL
Oracle
ORCL
$367B
$119M 0.11%
713,600
-36,300
-5% -$6.45M
BABA icon
98
PUT
Alibaba
BABA
$279B
$117M 0.11%
1,385,200
+234,500
+20% +$22.2M
UPS icon
99
CALL
United Parcel Service
UPS
$89.5B
$116M 0.11%
927,700
+86,800
+10% +$11.4M
AMZN icon
100
Amazon
AMZN
$2.53T
$116M 0.11%
522,777
+45,351
+9% +$9.28M
2 3
4
5 6

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.