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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
LULU icon
101
CALL
lululemon athletica
LULU
$13.6B
$114M 0.11%
298,100
+14,300
+5% +$4.67M
XLI icon
102
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$113M 0.11%
855,000
-65,400
-7% -$9.02M
MU icon
103
CALL
Micron Technology
MU
$988B
$111M 0.1%
1,305,200
-239,500
-16% -$24.4M
SMCI icon
104
PUT
Super Micro Computer
SMCI
$17.9B
$111M 0.1%
+3,608,100
New +$131M
AXP icon
105
PUT
American Express
AXP
$228B
$109M 0.1%
367,800
+74,600
+25% +$21.4M
QCOM icon
106
CALL
Qualcomm
QCOM
$160B
$108M 0.1%
701,200
-44,400
-6% -$7.27M
CAT icon
107
PUT
Caterpillar
CAT
$373B
$107M 0.1%
296,000
+48,500
+20% +$18.8M
AMD icon
108
Advanced Micro Devices
AMD
$791B
$107M 0.1%
873,312
+263,269
+43% +$37.9M
GWW icon
109
CALL
W.W. Grainger
GWW
$64B
$105M 0.1%
99,500
+14,900
+18% +$16.8M
UBER icon
110
CALL
Uber
UBER
$143B
$105M 0.1%
1,721,200
+382,200
+29% +$27.3M
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
$105M 0.1%
202,798
-204,358
-50% -$103M
ABBV icon
112
CALL
AbbVie
ABBV
$455B
$104M 0.1%
592,700
-19,700
-3% -$3.62M
INTU icon
113
CALL
Intuit
INTU
$86.3B
$103M 0.1%
164,200
+50,200
+44% +$32.1M
DIS icon
114
CALL
Walt Disney
DIS
$167B
$102M 0.1%
918,000
-35,700
-4% -$3.75M
UPS icon
115
PUT
United Parcel Service
UPS
$89.5B
$102M 0.1%
810,300
+92,000
+13% +$12.1M
MCD icon
116
CALL
McDonald's
MCD
$191B
$101M 0.09%
348,400
+116,000
+50% +$34.6M
MA icon
117
PUT
Mastercard
MA
$510B
$100M 0.09%
190,300
+7,700
+4% +$3.99M
RDDT icon
118
CALL
Reddit
RDDT
$34.3B
$99.8M 0.09%
602,700
+483,200
+404% +$59.7M
BLK icon
119
PUT
Blackrock
BLK
$170B
$97.9M 0.09%
+95,300
New +$96.7M
IYR icon
120
iShares US Real Estate ETF
IYR
$4.69B
$97.5M 0.09%
1,056,843
-105,869
-9% -$10.4M
V icon
121
PUT
Visa
V
$673B
$97.2M 0.09%
308,400
-59,800
-16% -$18M
DASH icon
122
CALL
DoorDash
DASH
$86.1B
$97.2M 0.09%
573,300
+207,600
+57% +$34.1M
SLV icon
123
CALL
iShares Silver Trust
SLV
$28.6B
$96.9M 0.09%
3,667,200
+158,300
+5% +$4.52M
PWR icon
124
CALL
Quanta Services
PWR
$98.7B
$95.3M 0.09%
298,700
+8,600
+3% +$2.77M
XLY icon
125
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$94.5M 0.09%
836,200
-12,600
-1% -$1.35M
3 4
5
6 7

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.