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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
PAAS icon
1176
CALL
Pan American Silver
PAAS
$18.2B
$5.25M ﹤0.01%
263,300
-3,200
-1% -$71.6K
SU icon
1177
PUT
Suncor Energy
SU
$79.4B
$5.24M ﹤0.01%
148,400
+60,300
+68% +$2.32M
WIX icon
1178
WIX.com
WIX
$2.3B
$5.23M ﹤0.01%
24,056
+16,915
+237% +$3.23M
MRSH
1179
PUT
Marsh
MRSH
$90.5B
$5.21M ﹤0.01%
24,600
-2,900
-11% -$643K
GPN icon
1180
PUT
Global Payments
GPN
$23B
$5.21M ﹤0.01%
47,000
+1,800
+4% +$197K
WBD icon
1181
PUT
Warner Bros
WBD
$65.9B
$5.21M ﹤0.01%
495,500
+35,900
+8% +$334K
SHEL icon
1182
PUT
Shell
SHEL
$254B
$5.2M ﹤0.01%
84,100
-30,800
-27% -$2.02M
MNDY icon
1183
PUT
monday.com
MNDY
$3.68B
$5.18M ﹤0.01%
22,000
-100
-0.5% -$27.7K
PLNT icon
1184
PUT
Planet Fitness
PLNT
$4.42B
$5.16M ﹤0.01%
51,800
-5,800
-10% -$529K
JETS icon
1185
PUT
US Global Jets ETF
JETS
$776M
$5.16M ﹤0.01%
202,800
-23,700
-10% -$561K
NVS icon
1186
PUT
Novartis
NVS
$297B
$5.16M ﹤0.01%
53,000
+36,900
+229% +$3.93M
IWF icon
1187
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$5.15M ﹤0.01%
50,800
-24,800
-33% -$2.44M
TMO icon
1188
Thermo Fisher Scientific
TMO
$213B
$5.14M ﹤0.01%
9,916
+8,986
+966% +$4.94M
OWL icon
1189
PUT
Blue Owl Capital
OWL
$6.96B
$5.13M ﹤0.01%
219,500
+126,300
+136% +$2.89M
SO icon
1190
PUT
Southern Company
SO
$109B
$5.12M ﹤0.01%
62,200
-2,000
-3% -$175K
OKTA icon
1191
Okta
OKTA
$24.7B
$5.12M ﹤0.01%
64,303
+39,177
+156% +$3.04M
CLMT icon
1192
CALL
Calumet Specialty Products
CLMT
$3.85B
$5.11M ﹤0.01%
235,200
+10,200
+5% +$214K
ABR icon
1193
PUT
Arbor Realty Trust
ABR
$964M
$5.1M ﹤0.01%
372,200
+127,200
+52% +$1.87M
PTON icon
1194
CALL
Peloton Interactive
PTON
$2.77B
$5.1M ﹤0.01%
568,700
-437,000
-43% -$3.4M
AAP icon
1195
PUT
Advance Auto Parts
AAP
$3.35B
$5.09M ﹤0.01%
110,500
-44,000
-28% -$1.79M
XBI icon
1196
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.08M ﹤0.01%
56,503
+42,297
+298% +$4.1M
GLNG icon
1197
CALL
Golar LNG
GLNG
$5B
$5.07M ﹤0.01%
121,000
+70,300
+139% +$2.74M
MTCH icon
1198
CALL
Match Group
MTCH
$9.19B
$5.07M ﹤0.01%
154,500
+12,600
+9% +$432K
ICE icon
1199
PUT
Intercontinental Exchange
ICE
$85.6B
$5.06M ﹤0.01%
33,900
-18,400
-35% -$2.91M
GAP
1200
CALL
The Gap Inc
GAP
$7.23B
$5.06M ﹤0.01%
+215,000
New +$4.9M
46 47
48
49 50

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.