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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
EWZ icon
1026
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.58M 0.01%
290,900
-379,300
-57% -$10.2M
AI icon
1027
PUT
C3.ai
AI
$1.43B
$6.56M 0.01%
186,000
-10,200
-5% -$317K
CNC icon
1028
CALL
Centene
CNC
$30.7B
$6.56M 0.01%
108,700
+39,200
+56% +$2.44M
AZN icon
1029
CALL
AstraZeneca
AZN
$263B
$6.54M 0.01%
49,850
+19,800
+66% +$2.77M
EAT icon
1030
PUT
Brinker International
EAT
$9.17B
$6.53M 0.01%
49,400
+26,700
+118% +$3M
GTLB icon
1031
CALL
GitLab
GTLB
$5.83B
$6.51M 0.01%
115,300
+14,200
+14% +$828K
MRVL icon
1032
Marvell Technology
MRVL
$168B
$6.5M 0.01%
58,222
-48,856
-46% -$4.54M
SOXL icon
1033
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$6.49M 0.01%
232,135
+36,514
+19% +$1.16M
TSEM icon
1034
CALL
Tower Semiconductor
TSEM
$24.8B
$6.47M 0.01%
124,200
+16,500
+15% +$772K
AAP icon
1035
CALL
Advance Auto Parts
AAP
$3.35B
$6.47M 0.01%
140,400
-26,800
-16% -$1.09M
DRI icon
1036
CALL
Darden Restaurants
DRI
$23.3B
$6.46M 0.01%
34,600
-17,600
-34% -$2.95M
VFC icon
1037
CALL
VF Corp
VFC
$5.63B
$6.44M 0.01%
301,000
-77,800
-21% -$1.58M
PAYC icon
1038
PUT
Paycom
PAYC
$7.64B
$6.44M 0.01%
31,500
-28,600
-48% -$5.83M
ARE icon
1039
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$6.44M 0.01%
65,800
+48,200
+274% +$5.28M
STZ icon
1040
Constellation Brands
STZ
$22.2B
$6.43M 0.01%
29,291
+25,411
+655% +$6.04M
QUBT icon
1041
CALL
Quantum Computing Inc
QUBT
$1.83B
$6.43M 0.01%
+346,600
New +$1.9M
MPLX icon
1042
PUT
MPLX
MPLX
$59.3B
$6.42M 0.01%
134,700
+85,800
+175% +$3.99M
ONB icon
1043
CALL
Old National Bancorp
ONB
$10.2B
$6.42M 0.01%
295,500
-100
-0% -$2.08K
TSLA icon
1044
Tesla
TSLA
$1.23T
$6.4M 0.01%
15,332
-8,657
-36% -$2.79M
D icon
1045
PUT
Dominion Energy
D
$60.8B
$6.38M 0.01%
118,500
+61,400
+108% +$3.5M
CEG icon
1046
Constellation Energy
CEG
$93.8B
$6.37M 0.01%
28,158
+14,066
+100% +$3.51M
BILI icon
1047
CALL
Bilibili
BILI
$7.99B
$6.36M 0.01%
345,700
+95,100
+38% +$1.99M
BAC icon
1048
Bank of America
BAC
$435B
$6.32M 0.01%
143,862
+131,958
+1,109% +$5.81M
WBA
1049
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 0.01%
680,100
+20,600
+3% +$191K
SCHD icon
1050
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$6.28M 0.01%
230,600
+35,900
+18% +$1.02M
40 41
42
43 44

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.