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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
X
1076
PUT
DELISTED
US Steel
X
$6.01M 0.01%
193,800
+61,100
+46% +$2.26M
BLDR icon
1077
PUT
Builders FirstSource
BLDR
$7.15B
$6.01M 0.01%
41,900
-6,300
-13% -$1.11M
PNC icon
1078
CALL
PNC Financial Services
PNC
$99.7B
$6.01M 0.01%
31,200
-37,600
-55% -$7.39M
AEM icon
1079
Agnico Eagle Mines
AEM
$73.6B
$6M 0.01%
+77,050
New +$6.35M
MKSI icon
1080
CALL
MKS Inc
MKSI
$20.1B
$5.97M 0.01%
57,400
-28,200
-33% -$3.04M
SNAP icon
1081
PUT
Snap
SNAP
$7.89B
$5.95M 0.01%
548,300
-11,800
-2% -$133K
GRMN
1082
PUT
Garmin
GRMN
$56.7B
$5.95M 0.01%
28,700
-15,100
-34% -$2.96M
MCHI icon
1083
CALL
iShares MSCI China ETF
MCHI
$6.32B
$5.95M 0.01%
126,800
+51,500
+68% +$2.54M
SG icon
1084
CALL
Sweetgreen
SG
$766M
$5.94M 0.01%
187,500
-49,600
-21% -$1.85M
TROW icon
1085
PUT
T. Rowe Price
TROW
$23.9B
$5.92M 0.01%
52,000
-700
-1% -$81.1K
BXP icon
1086
CALL
Boston Properties
BXP
$11.2B
$5.92M 0.01%
79,800
+32,200
+68% +$2.61M
HES
1087
DELISTED
Hess
HES
$5.91M 0.01%
45,238
+30,599
+209% +$4.27M
AZO icon
1088
AutoZone
AZO
$49.2B
$5.91M 0.01%
1,855
+689
+59% +$2.18M
TECL icon
1089
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$5.9M 0.01%
+63,400
New +$5.91M
EXE
1090
PUT
Expand Energy Corp
EXE
$21.8B
$5.87M 0.01%
+58,800
New +$5.43M
RY icon
1091
CALL
Royal Bank of Canada
RY
$291B
$5.86M 0.01%
+48,600
New +$6M
ENB icon
1092
PUT
Enbridge
ENB
$119B
$5.85M 0.01%
138,800
+19,100
+16% +$800K
NUE icon
1093
Nucor
NUE
$58.6B
$5.84M 0.01%
50,384
+37,706
+297% +$5.42M
IONQ icon
1094
IonQ
IONQ
$13.6B
$5.83M 0.01%
131,744
+75,193
+133% +$1.89M
IBIT icon
1095
iShares Bitcoin Trust
IBIT
$46.7B
$5.83M 0.01%
+108,871
New +$5.14M
IRM icon
1096
PUT
Iron Mountain
IRM
$36.4B
$5.82M 0.01%
56,100
-32,800
-37% -$3.85M
BITX icon
1097
PUT
2x Bitcoin ETF
BITX
$871M
$5.81M 0.01%
109,900
-15,800
-13% -$727K
HWM icon
1098
PUT
Howmet Aerospace
HWM
$113B
$5.81M 0.01%
52,700
+10,900
+26% +$1.19M
FXI icon
1099
iShares China Large-Cap ETF
FXI
$4.37B
$5.8M 0.01%
+190,351
New +$6M
NBIS
1100
CALL
Nebius Group N.V.
NBIS
$48.3B
$5.78M 0.01%
+214,700
New +$5.23M
42 43
44
45 46

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.