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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
VKTX icon
1226
PUT
Viking Therapeutics
VKTX
$3.7B
$4.86M ﹤0.01%
122,200
+6,900
+6% +$393K
SFM icon
1227
PUT
Sprouts Farmers Market
SFM
$8.13B
$4.85M ﹤0.01%
38,100
+300
+0.8% +$39.9K
CNQ icon
1228
CALL
Canadian Natural Resources
CNQ
$99.4B
$4.85M ﹤0.01%
160,200
-1,800
-1% -$60.6K
XPEV icon
1229
CALL
XPeng
XPEV
$12.4B
$4.85M ﹤0.01%
408,300
+108,100
+36% +$1.34M
ODFL icon
1230
PUT
Old Dominion Freight Line
ODFL
$44.1B
$4.84M ﹤0.01%
27,300
+11,200
+70% +$2.28M
ZIM icon
1231
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$4.84M ﹤0.01%
225,500
-1,400
-0.6% -$30.8K
LMND icon
1232
PUT
Lemonade
LMND
$3.74B
$4.82M ﹤0.01%
125,900
+48,300
+62% +$1.54M
CNQ icon
1233
PUT
Canadian Natural Resources
CNQ
$99.4B
$4.82M ﹤0.01%
159,200
+83,600
+111% +$2.82M
TD icon
1234
CALL
Toronto Dominion Bank
TD
$198B
$4.81M ﹤0.01%
90,600
+19,700
+28% +$1.11M
OKLO
1235
PUT
Oklo
OKLO
$6.76B
$4.8M ﹤0.01%
+203,100
New +$3.94M
NOW icon
1236
ServiceNow
NOW
$115B
$4.8M ﹤0.01%
22,485
-7,560
-25% -$1.53M
MDLZ icon
1237
PUT
Mondelez International
MDLZ
$79.5B
$4.79M ﹤0.01%
80,400
-17,500
-18% -$1.16M
TM icon
1238
CALL
Toyota
TM
$224B
$4.77M ﹤0.01%
+24,400
New +$4.29M
EQIX icon
1239
PUT
Equinix
EQIX
$101B
$4.77M ﹤0.01%
5,100
-1,000
-16% -$920K
STT icon
1240
PUT
State Street
STT
$50.6B
$4.77M ﹤0.01%
48,500
+900
+2% +$85.2K
LYB icon
1241
PUT
LyondellBasell Industries
LYB
$20B
$4.76M ﹤0.01%
65,100
+6,100
+10% +$513K
CIEN icon
1242
CALL
Ciena
CIEN
$53.4B
$4.76M ﹤0.01%
56,000
+22,400
+67% +$1.61M
TLN
1243
Talen Energy Corp
TLN
$16B
$4.76M ﹤0.01%
+23,582
New +$4.6M
BROS icon
1244
CALL
Dutch Bros
BROS
$9.03B
$4.75M ﹤0.01%
90,300
-3,000
-3% -$132K
GPN icon
1245
CALL
Global Payments
GPN
$23B
$4.74M ﹤0.01%
42,800
-12,400
-22% -$1.36M
SWKS icon
1246
PUT
Skyworks Solutions
SWKS
$9.37B
$4.74M ﹤0.01%
53,600
-19,500
-27% -$1.77M
YPF icon
1247
PUT
YPF
YPF
$206B
$4.73M ﹤0.01%
111,600
+29,700
+36% +$975K
AGI icon
1248
CALL
Alamos Gold
AGI
$11.6B
$4.71M ﹤0.01%
260,900
+22,000
+9% +$425K
GDDY icon
1249
PUT
GoDaddy
GDDY
$11B
$4.71M ﹤0.01%
23,600
-7,700
-25% -$1.41M
DOV icon
1250
PUT
Dover
DOV
$27.6B
$4.7M ﹤0.01%
25,200
-16,200
-39% -$3.17M
48 49
50
51 52

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.