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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
CP icon
1126
CALL
Canadian Pacific Kansas City
CP
$78.1B
$5.56M 0.01%
+77,200
New +$5.95M
PPG icon
1127
PUT
PPG Industries
PPG
$24.6B
$5.54M 0.01%
46,500
-6,400
-12% -$800K
TD icon
1128
Toronto Dominion Bank
TD
$198B
$5.53M 0.01%
104,185
+67,145
+181% +$3.77M
CW icon
1129
Curtiss-Wright
CW
$26.7B
$5.53M 0.01%
15,447
+12,030
+352% +$4.33M
EPD icon
1130
PUT
Enterprise Products Partners
EPD
$82.3B
$5.52M 0.01%
176,900
+79,100
+81% +$2.43M
MDGL icon
1131
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$5.52M 0.01%
17,700
+7,900
+81% +$2.22M
PBF icon
1132
CALL
PBF Energy
PBF
$8.57B
$5.52M 0.01%
215,700
+151,200
+234% +$4.6M
IREN icon
1133
PUT
Iris Energy
IREN
$13.2B
$5.51M 0.01%
554,200
+274,500
+98% +$2.93M
CSGP icon
1134
CALL
CoStar Group
CSGP
$11.7B
$5.49M 0.01%
76,500
-22,300
-23% -$1.68M
TSLL icon
1135
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$5.49M 0.01%
186,200
-8,300
-4% -$165K
SRPT icon
1136
CALL
Sarepta Therapeutics
SRPT
$1.57B
$5.49M 0.01%
45,300
-300
-0.7% -$36.8K
ALLY icon
1137
PUT
Ally Financial
ALLY
$13.2B
$5.47M 0.01%
+153,300
New +$5.57M
NTES icon
1138
CALL
NetEase
NTES
$85.3B
$5.47M 0.01%
61,300
+23,000
+60% +$2.02M
SYF icon
1139
PUT
Synchrony
SYF
$24.7B
$5.46M 0.01%
84,000
+37,700
+81% +$2.31M
PG icon
1140
Procter & Gamble
PG
$336B
$5.46M 0.01%
32,681
+27,936
+589% +$4.76M
INTU icon
1141
Intuit
INTU
$86.5B
$5.45M 0.01%
8,647
+6,971
+416% +$4.45M
CNX icon
1142
CALL
CNX Resources
CNX
$5.3B
$5.45M 0.01%
147,000
+129,000
+717% +$4.75M
F icon
1143
Ford
F
$58.5B
$5.43M 0.01%
549,893
+201,219
+58% +$2.15M
FUTU icon
1144
PUT
Futu Holdings
FUTU
$14.7B
$5.41M 0.01%
67,200
+3,700
+6% +$346K
FXY icon
1145
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$5.4M 0.01%
91,900
+44,400
+93% +$2.69M
MDY icon
1146
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.4M 0.01%
9,500
+1,700
+22% +$996K
FNV icon
1147
PUT
Franco-Nevada
FNV
$41.1B
$5.39M 0.01%
46,100
+6,400
+16% +$792K
ALB icon
1148
Albemarle
ALB
$13.9B
$5.39M 0.01%
+62,543
New +$6.23M
MOH icon
1149
CALL
Molina Healthcare
MOH
$10.2B
$5.38M 0.01%
18,600
+13,500
+265% +$4.17M
VRSN icon
1150
PUT
VeriSign
VRSN
$26.2B
$5.37M 0.01%
26,200
-13,900
-35% -$2.62M
44 45
46
47 48

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.