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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
FANG icon
1001
CALL
Diamondback Energy
FANG
$57.1B
$6.86M 0.01%
42,600
-13,400
-24% -$2.36M
SAP icon
1002
PUT
SAP
SAP
$212B
$6.84M 0.01%
27,500
-1,000
-4% -$238K
FFIV icon
1003
CALL
F5
FFIV
$22.9B
$6.79M 0.01%
26,900
+15,500
+136% +$3.71M
WHR icon
1004
CALL
Whirlpool
WHR
$2.43B
$6.78M 0.01%
59,600
+5,500
+10% +$607K
TROW icon
1005
CALL
T. Rowe Price
TROW
$23.9B
$6.77M 0.01%
59,500
+7,800
+15% +$903K
SM icon
1006
CALL
SM Energy
SM
$7.8B
$6.77M 0.01%
176,100
+2,600
+1% +$110K
LYV icon
1007
CALL
Live Nation Entertainment
LYV
$40.6B
$6.77M 0.01%
51,700
+14,500
+39% +$1.83M
ILMN icon
1008
CALL
Illumina
ILMN
$31B
$6.76M 0.01%
50,600
+24,200
+92% +$3.45M
BXP icon
1009
PUT
Boston Properties
BXP
$11.2B
$6.76M 0.01%
91,100
+29,400
+48% +$2.38M
PLD icon
1010
PUT
Prologis
PLD
$135B
$6.74M 0.01%
64,100
-17,100
-21% -$1.97M
KD icon
1011
CALL
Kyndryl
KD
$2.99B
$6.73M 0.01%
+194,900
New +$5.67M
BDX icon
1012
CALL
Becton Dickinson
BDX
$45.6B
$6.73M 0.01%
29,700
+10,600
+55% +$2.45M
TD icon
1013
PUT
Toronto Dominion Bank
TD
$198B
$6.71M 0.01%
126,500
+31,700
+33% +$1.78M
BROS icon
1014
PUT
Dutch Bros
BROS
$9.03B
$6.71M 0.01%
127,700
+12,300
+11% +$543K
B
1015
PUT
Barrick Mining
B
$61.5B
$6.71M 0.01%
433,700
+47,100
+12% +$857K
TPR icon
1016
CALL
Tapestry
TPR
$30.8B
$6.69M 0.01%
101,700
+15,200
+18% +$830K
MTB icon
1017
CALL
M&T Bank
MTB
$35.7B
$6.69M 0.01%
35,500
+15,700
+79% +$3.12M
OMF icon
1018
CALL
OneMain Financial
OMF
$7.2B
$6.69M 0.01%
128,100
+54,600
+74% +$2.83M
AVAV icon
1019
CALL
AeroVironment
AVAV
$7.56B
$6.69M 0.01%
43,100
+20,200
+88% +$3.95M
COHR icon
1020
PUT
Coherent
COHR
$51.4B
$6.68M 0.01%
70,400
-26,600
-27% -$2.66M
IGV icon
1021
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.67M 0.01%
66,077
+42,996
+186% +$4.26M
IBB icon
1022
PUT
iShares Biotechnology ETF
IBB
$9.34B
$6.66M 0.01%
+50,600
New +$7.11M
TRV icon
1023
Travelers Companies
TRV
$78.1B
$6.65M 0.01%
27,705
+26,804
+2,975% +$6.69M
ALGN icon
1024
CALL
Align Technology
ALGN
$12.1B
$6.63M 0.01%
32,100
-13,100
-29% -$2.93M
EFX icon
1025
CALL
Equifax
EFX
$20.3B
$6.61M 0.01%
25,900
+13,100
+102% +$3.51M
39 40
41
42 43

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.