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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
KHC icon
1251
PUT
Kraft Heinz
KHC
$30.7B
$4.69M ﹤0.01%
154,600
+41,800
+37% +$1.37M
P
1252
PUT
Everpure Inc
P
$25.7B
$4.69M ﹤0.01%
75,100
-2,200
-3% -$123K
XRT icon
1253
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$4.69M ﹤0.01%
+58,900
New +$4.66M
HIMS icon
1254
Hims & Hers Health
HIMS
$6.43B
$4.68M ﹤0.01%
186,014
+101,939
+121% +$2.53M
WDAY icon
1255
Workday
WDAY
$39.6B
$4.67M ﹤0.01%
17,837
+7,897
+79% +$2.02M
ETN icon
1256
Eaton
ETN
$161B
$4.66M ﹤0.01%
14,035
+11,094
+377% +$3.89M
APH icon
1257
PUT
Amphenol
APH
$198B
$4.66M ﹤0.01%
67,100
-17,900
-21% -$1.25M
DHR icon
1258
Danaher
DHR
$137B
$4.66M ﹤0.01%
20,300
+18,739
+1,200% +$4.61M
GEHC icon
1259
GE HealthCare
GEHC
$30.7B
$4.65M ﹤0.01%
+59,194
New +$5.03M
JLL icon
1260
CALL
Jones Lang LaSalle
JLL
$16.3B
$4.64M ﹤0.01%
18,400
+8,900
+94% +$2.37M
FND icon
1261
CALL
Floor & Decor
FND
$6.13B
$4.63M ﹤0.01%
46,400
+1,900
+4% +$204K
CRK icon
1262
PUT
Comstock Resources
CRK
$3.89B
$4.61M ﹤0.01%
243,600
+109,300
+81% +$1.51M
EWJ icon
1263
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$4.57M ﹤0.01%
68,000
-12,900
-16% -$890K
ITW icon
1264
CALL
Illinois Tool Works
ITW
$82.6B
$4.56M ﹤0.01%
17,900
-3,800
-18% -$1.01M
CNK icon
1265
CALL
Cinemark Holdings
CNK
$4.24B
$4.56M ﹤0.01%
147,200
+37,400
+34% +$1.16M
CPRT icon
1266
CALL
Copart
CPRT
$27B
$4.56M ﹤0.01%
78,400
+33,600
+75% +$1.91M
QBTS icon
1267
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$4.56M ﹤0.01%
489,800
+477,500
+3,882% +$1.43M
APA icon
1268
PUT
APA Corp
APA
$13.2B
$4.55M ﹤0.01%
202,900
-45,100
-18% -$1.05M
SEDG icon
1269
CALL
SolarEdge
SEDG
$2.51B
$4.55M ﹤0.01%
+335,200
New +$5.16M
IQV icon
1270
PUT
IQVIA
IQV
$38.7B
$4.54M ﹤0.01%
23,000
+14,600
+174% +$3.08M
EWZ icon
1271
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.53M ﹤0.01%
200,200
-271,800
-58% -$7.28M
CVS icon
1272
CVS Health
CVS
$133B
$4.52M ﹤0.01%
102,837
+34,484
+50% +$1.93M
GTLS
1273
CALL
DELISTED
Chart Industries
GTLS
$4.52M ﹤0.01%
23,700
+2,500
+12% +$402K
RJF icon
1274
PUT
Raymond James Financial
RJF
$33.8B
$4.5M ﹤0.01%
29,000
+24,900
+607% +$3.76M
SSO icon
1275
ProShares Ultra S&P500
SSO
$7.87B
$4.5M ﹤0.01%
+96,576
New +$4.55M
49 50
51
52 53

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.