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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
KMI icon
1101
PUT
Kinder Morgan
KMI
$71.7B
$5.76M 0.01%
210,400
+81,300
+63% +$2.12M
ED icon
1102
PUT
Consolidated Edison
ED
$40.1B
$5.74M 0.01%
64,400
+30,600
+91% +$3.01M
GIS icon
1103
PUT
General Mills
GIS
$19.1B
$5.73M 0.01%
90,500
-28,500
-24% -$1.91M
LABU icon
1104
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$5.73M 0.01%
64,000
+29,300
+84% +$3.45M
KBE icon
1105
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.73M 0.01%
+103,200
New +$5.89M
META icon
1106
Meta Platforms (Facebook)
META
$1.42T
$5.72M 0.01%
9,675
+6,254
+183% +$3.67M
PODD icon
1107
CALL
Insulet
PODD
$11.5B
$5.71M 0.01%
21,700
+10,700
+97% +$2.69M
HUM icon
1108
Humana
HUM
$43.7B
$5.7M 0.01%
22,428
+7,936
+55% +$2.13M
ULTA icon
1109
Ulta Beauty
ULTA
$22B
$5.7M 0.01%
13,094
+3,018
+30% +$1.17M
VIG icon
1110
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.68M 0.01%
29,000
-2,700
-9% -$539K
FEZ icon
1111
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.68M 0.01%
117,800
+102,400
+665% +$5.1M
LNC icon
1112
PUT
Lincoln National
LNC
$8.73B
$5.67M 0.01%
180,100
-20,600
-10% -$687K
QSR icon
1113
PUT
Restaurant Brands International
QSR
$25.7B
$5.67M 0.01%
87,400
+45,700
+110% +$3.17M
DPST icon
1114
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$5.66M 0.01%
51,400
-39,400
-43% -$4.9M
ASHR icon
1115
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.66M 0.01%
209,400
+116,500
+125% +$3.25M
APH icon
1116
CALL
Amphenol
APH
$198B
$5.65M 0.01%
81,300
-73,100
-47% -$5.12M
BDX icon
1117
PUT
Becton Dickinson
BDX
$45.6B
$5.64M 0.01%
24,900
+4,900
+25% +$1.13M
TLT icon
1118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.63M 0.01%
64,080
-58,346
-48% -$5.37M
DUOL icon
1119
CALL
Duolingo
DUOL
$6.28B
$5.63M 0.01%
+17,300
New +$5.51M
TSN icon
1120
PUT
Tyson Foods
TSN
$20.4B
$5.62M 0.01%
98,400
-1,500
-2% -$90.6K
WFC icon
1121
Wells Fargo
WFC
$261B
$5.62M 0.01%
79,761
-1,441
-2% -$98.4K
ARM icon
1122
Arm
ARM
$256B
$5.61M 0.01%
44,522
+29,812
+203% +$4.2M
YINN icon
1123
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$5.6M 0.01%
199,500
-18,000
-8% -$590K
SOXS icon
1124
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$5.6M 0.01%
1,284
-441
-26% -$1.9M
PEP icon
1125
PepsiCo
PEP
$190B
$5.58M 0.01%
36,765
+28,998
+373% +$4.75M
43 44
45
46 47

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.