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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
+$622M
Cap. Flow %
0.58%
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 Miscellaneous 97.11%
2 Technology 0.91%
3 Consumer Discretionary 0.53%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1051
PUT
NetApp
NTAP
$37.6B
$6.24M 0.01%
53,600
+5,600
+12% +$684K
BG icon
1052
CALL
Bunge Global
BG
$22.5B
$6.24M 0.01%
81,200
+27,700
+52% +$2.43M
LITE icon
1053
CALL
Lumentum
LITE
$82.5B
$6.24M 0.01%
74,400
-15,300
-17% -$1.19M
LHX icon
1054
CALL
L3Harris
LHX
$46.7B
$6.23M 0.01%
29,800
+9,000
+43% +$2.16M
BTI icon
1055
CALL
British American Tobacco
BTI
$121B
$6.21M 0.01%
172,300
+31,900
+23% +$1.15M
ADM icon
1056
PUT
Archer Daniels Midland
ADM
$41B
$6.2M 0.01%
123,800
-2,900
-2% -$157K
FANG icon
1057
PUT
Diamondback Energy
FANG
$54.5B
$6.18M 0.01%
38,400
+11,900
+45% +$2.1M
CORZ icon
1058
PUT
Core Scientific
CORZ
$5.42B
$6.16M 0.01%
443,500
+220,100
+99% +$3.25M
XPO icon
1059
CALL
XPO
XPO
$20.4B
$6.15M 0.01%
46,400
+26,000
+127% +$3.51M
PANW icon
1060
Palo Alto Networks
PANW
$307B
$6.14M 0.01%
33,323
+6,715
+25% +$1.27M
SHY icon
1061
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.14M 0.01%
74,900
-20,600
-22% -$1.69M
RIO icon
1062
CALL
Rio Tinto
RIO
$156B
$6.13M 0.01%
+104,700
New +$6.69M
SHAK icon
1063
PUT
Shake Shack
SHAK
$2.29B
$6.13M 0.01%
47,300
+11,900
+34% +$1.46M
CSCO icon
1064
Cisco
CSCO
$425B
$6.12M 0.01%
103,389
+96,053
+1,309% +$5.49M
CNK icon
1065
PUT
Cinemark Holdings
CNK
$3.94B
$6.09M 0.01%
196,500
+28,800
+17% +$891K
ODFL icon
1066
CALL
Old Dominion Freight Line
ODFL
$36.2B
$6.06M 0.01%
34,200
-4,800
-12% -$978K
ONON icon
1067
PUT
On Holding
ONON
$9.07B
$6.05M 0.01%
109,700
+35,800
+48% +$1.9M
CCI icon
1068
PUT
Crown Castle
CCI
$31.2B
$6.05M 0.01%
67,400
-88,000
-57% -$9.2M
PYPL icon
1069
PayPal
PYPL
$45.1B
$6.04M 0.01%
70,748
-4,039
-5% -$340K
CNC icon
1070
PUT
Centene
CNC
$32.6B
$6.04M 0.01%
100,100
+72,300
+260% +$4.51M
WPM icon
1071
PUT
Wheaton Precious Metals
WPM
$66.6B
$6.04M 0.01%
107,700
-3,900
-3% -$242K
HUBS icon
1072
HubSpot
HUBS
$11.8B
$6.03M 0.01%
8,627
+5,533
+179% +$3.56M
LOW icon
1073
Lowe's Companies
LOW
$109B
$6.02M 0.01%
24,390
+17,565
+257% +$4.69M
ORLY icon
1074
CALL
O'Reilly Automotive
ORLY
$67.7B
$6.02M 0.01%
76,500
-70,500
-48% -$5.68M
NVT icon
1075
PUT
nVent Electric
NVT
$23.9B
$6.02M 0.01%
88,000
+42,300
+93% +$3.12M
41 42
43
44 45

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's Q4 2024 filing shows 1,317 new, 2,241 increased, 1,594 reduced and 847 closed positions. Its largest new stake was Blackrock: 30,914 shares worth $31.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.