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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
ARE icon
1201
Alexandria Real Estate Equities
ARE
$8.97B
$5.06M ﹤0.01%
51,758
+49,776
+2,511% +$5.46M
RIVN icon
1202
Rivian
RIVN
$22B
$5.06M ﹤0.01%
372,732
+163,273
+78% +$1.88M
BTI icon
1203
PUT
British American Tobacco
BTI
$131B
$5.06M ﹤0.01%
140,300
+40,900
+41% +$1.48M
TSCO icon
1204
CALL
Tractor Supply
TSCO
$16.1B
$5.05M ﹤0.01%
96,100
-30,400
-24% -$1.72M
RKT icon
1205
CALL
Rocket Companies
RKT
$36.5B
$5.05M ﹤0.01%
+457,800
New +$6.81M
KMX icon
1206
PUT
CarMax
KMX
$8.13B
$5.05M ﹤0.01%
61,500
-42,400
-41% -$3.33M
RGTI icon
1207
PUT
Rigetti Computing
RGTI
$4.97B
$5.04M ﹤0.01%
296,600
+274,500
+1,242% +$1.02M
GOOGL icon
1208
Alphabet (Google) Class A
GOOGL
$4.36T
$5.03M ﹤0.01%
26,300
-2,173
-8% -$380K
X
1209
CALL
DELISTED
US Steel
X
$5.03M ﹤0.01%
162,000
+64,400
+66% +$2.38M
GEO icon
1210
PUT
The GEO Group
GEO
$4.13B
$5.03M ﹤0.01%
182,500
+35,900
+24% +$796K
TSEM icon
1211
PUT
Tower Semiconductor
TSEM
$24.8B
$4.99M ﹤0.01%
95,900
+63,000
+191% +$2.95M
EXAS
1212
CALL
DELISTED
Exact Sciences
EXAS
$4.99M ﹤0.01%
88,800
+34,300
+63% +$2.13M
MNST icon
1213
CALL
Monster Beverage
MNST
$94.3B
$4.99M ﹤0.01%
94,900
+10,600
+13% +$562K
CLS icon
1214
Celestica
CLS
$38.1B
$4.98M ﹤0.01%
53,089
+36,203
+214% +$2.83M
TT icon
1215
PUT
Trane Technologies
TT
$100B
$4.97M ﹤0.01%
13,400
-21,100
-61% -$8.38M
TER icon
1216
CALL
Teradyne
TER
$57.6B
$4.97M ﹤0.01%
39,200
-23,900
-38% -$2.83M
RL icon
1217
Ralph Lauren
RL
$22.6B
$4.95M ﹤0.01%
21,316
+713
+3% +$152K
CBOE icon
1218
PUT
Cboe Global Markets
CBOE
$32.5B
$4.94M ﹤0.01%
25,200
+11,700
+87% +$2.41M
HSY icon
1219
Hershey
HSY
$35.2B
$4.9M ﹤0.01%
29,075
+8,280
+40% +$1.48M
SN icon
1220
PUT
SharkNinja
SN
$22.9B
$4.9M ﹤0.01%
51,200
+33,500
+189% +$3.42M
TRV icon
1221
CALL
Travelers Companies
TRV
$78.1B
$4.89M ﹤0.01%
20,400
-21,000
-51% -$5.24M
FNV icon
1222
CALL
Franco-Nevada
FNV
$41.1B
$4.89M ﹤0.01%
41,800
+2,800
+7% +$346K
MTD icon
1223
PUT
Mettler-Toledo International
MTD
$28.6B
$4.88M ﹤0.01%
4,000
-200
-5% -$261K
TSLL icon
1224
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$4.88M ﹤0.01%
165,300
+70,200
+74% +$1.39M
MBLY icon
1225
PUT
Mobileye
MBLY
$2B
$4.86M ﹤0.01%
+242,400
New +$3.82M
47 48
49
50 51

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.