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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
ALLY icon
1151
CALL
Ally Financial
ALLY
$13.2B
$5.37M 0.01%
+150,400
New +$5.46M
IDXX icon
1152
CALL
Idexx Laboratories
IDXX
$44.1B
$5.37M 0.01%
13,000
+1,500
+13% +$658K
USB icon
1153
US Bancorp
USB
$98.2B
$5.36M 0.01%
111,085
-144,224
-56% -$7.09M
NUGT icon
1154
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$5.36M 0.01%
+154,100
New +$7.01M
UPRO icon
1155
ProShares UltraPro S&P 500
UPRO
$5.23B
$5.35M 0.01%
59,714
+41,772
+233% +$3.82M
LRN icon
1156
PUT
Stride
LRN
$3.41B
$5.35M 0.01%
50,700
+10,900
+27% +$1.04M
MKSI icon
1157
PUT
MKS Inc
MKSI
$20.1B
$5.34M 0.01%
51,300
-1,700
-3% -$183K
COF icon
1158
Capital One
COF
$128B
$5.34M 0.01%
29,991
+8,308
+38% +$1.44M
MSTX
1159
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
$5.33M 0.01%
+10,050
New +$7.12M
LEU icon
1160
CALL
Centrus Energy
LEU
$3.48B
$5.33M 0.01%
78,500
+65,200
+490% +$5.09M
COOP
1161
CALL
DELISTED
Mr. Cooper
COOP
$5.33M 0.01%
56,200
+46,600
+485% +$4.43M
RGLD icon
1162
PUT
Royal Gold
RGLD
$16.8B
$5.32M 0.01%
40,600
+800
+2% +$115K
NDAQ icon
1163
PUT
Nasdaq
NDAQ
$52.7B
$5.31M 0.01%
68,600
+13,200
+24% +$1.02M
PLNT icon
1164
CALL
Planet Fitness
PLNT
$4.42B
$5.3M 0.01%
53,200
+14,100
+36% +$1.29M
TM icon
1165
PUT
Toyota
TM
$224B
$5.3M 0.01%
+27,100
New +$4.77M
CFLT
1166
CALL
DELISTED
Confluent
CFLT
$5.3M 0.01%
187,600
+81,800
+77% +$2.19M
FXY icon
1167
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$5.29M 0.01%
90,000
+55,100
+158% +$3.34M
OXY icon
1168
Occidental Petroleum
OXY
$56.8B
$5.29M 0.01%
109,170
-88,950
-45% -$4.49M
TKO icon
1169
CALL
TKO Group
TKO
$13.6B
$5.29M 0.01%
36,900
+22,600
+158% +$2.95M
DVN icon
1170
CALL
Devon Energy
DVN
$52.1B
$5.28M 0.01%
165,000
-26,700
-14% -$1.01M
MCHP icon
1171
PUT
Microchip Technology
MCHP
$40.3B
$5.27M 0.01%
92,300
-2,900
-3% -$199K
BJ icon
1172
PUT
BJs Wholesale Club
BJ
$12.5B
$5.26M ﹤0.01%
58,700
+24,600
+72% +$2.22M
PENN icon
1173
PUT
PENN Entertainment
PENN
$2.75B
$5.26M ﹤0.01%
280,800
-65,700
-19% -$1.29M
AMAT icon
1174
Applied Materials
AMAT
$403B
$5.26M ﹤0.01%
32,126
+28,967
+917% +$5.25M
PDD icon
1175
Pinduoduo
PDD
$126B
$5.25M ﹤0.01%
+55,662
New +$6.48M
45 46
47
48 49

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.