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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
PATH icon
976
CALL
UiPath
PATH
$6.61B
$7.17M 0.01%
562,500
+257,700
+85% +$3.41M
LW icon
977
CALL
Lamb Weston
LW
$7.22B
$7.17M 0.01%
110,300
+7,000
+7% +$522K
ZTS icon
978
CALL
Zoetis
ZTS
$32.4B
$7.14M 0.01%
44,000
-2,900
-6% -$519K
AVGO icon
979
Broadcom
AVGO
$1.85T
$7.14M 0.01%
30,290
+21,491
+244% +$3.97M
KBH icon
980
PUT
KB Home
KBH
$3.37B
$7.14M 0.01%
108,800
-3,900
-3% -$303K
AR icon
981
PUT
Antero Resources
AR
$11.1B
$7.1M 0.01%
199,800
-273,700
-58% -$8.29M
SWK icon
982
PUT
Stanley Black & Decker
SWK
$14.3B
$7.1M 0.01%
88,900
+16,200
+22% +$1.5M
IBB icon
983
CALL
iShares Biotechnology ETF
IBB
$9.34B
$7.07M 0.01%
+53,700
New +$7.55M
PAYX icon
984
CALL
Paychex
PAYX
$41.6B
$7.07M 0.01%
50,500
-30,700
-38% -$4.36M
CLSK icon
985
PUT
CleanSpark
CLSK
$3.53B
$7.06M 0.01%
742,700
+242,000
+48% +$2.93M
NICE icon
986
PUT
Nice
NICE
$5.79B
$7.04M 0.01%
41,300
+2,400
+6% +$428K
SYF icon
987
CALL
Synchrony
SYF
$24.7B
$7.04M 0.01%
108,200
+71,500
+195% +$4.38M
JD icon
988
JD.com
JD
$44.6B
$7.04M 0.01%
205,371
+72,810
+55% +$2.82M
TGTX icon
989
CALL
TG Therapeutics
TGTX
$7.96B
$6.99M 0.01%
222,300
+55,000
+33% +$1.58M
LI icon
990
CALL
Li Auto
LI
$13.4B
$6.97M 0.01%
287,100
-48,000
-14% -$1.19M
VGT icon
991
CALL
Vanguard Information Technology ETF
VGT
$139B
$6.97M 0.01%
88,800
+18,400
+26% +$1.41M
ADP icon
992
Automatic Data Processing
ADP
$106B
$6.96M 0.01%
23,771
+19,340
+436% +$5.72M
DD icon
993
PUT
DuPont de Nemours
DD
$18.5B
$6.94M 0.01%
72,815
-13,066
-15% -$1.36M
QSR icon
994
CALL
Restaurant Brands International
QSR
$25.7B
$6.91M 0.01%
106,500
-18,700
-15% -$1.3M
XIFR
995
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$6.89M 0.01%
391,700
+250,500
+177% +$5M
AVAV icon
996
PUT
AeroVironment
AVAV
$7.56B
$6.89M 0.01%
44,400
+18,700
+73% +$3.66M
BP icon
997
PUT
BP
BP
$116B
$6.88M 0.01%
236,600
-23,200
-9% -$697K
TOL icon
998
CALL
Toll Brothers
TOL
$13.6B
$6.87M 0.01%
54,500
-8,200
-13% -$1.22M
GAP
999
PUT
The Gap Inc
GAP
$7.23B
$6.87M 0.01%
+291,600
New +$6.65M
EL icon
1000
Estee Lauder
EL
$30.4B
$6.86M 0.01%
92,484
+30,216
+49% +$2.39M
38 39
40
41 42

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.