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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
UCO icon
1276
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$4.5M ﹤0.01%
166,200
+26,900
+19% +$714K
DOV icon
1277
CALL
Dover
DOV
$27.6B
$4.49M ﹤0.01%
24,100
-3,300
-12% -$645K
MDGL icon
1278
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$4.49M ﹤0.01%
14,400
+2,200
+18% +$619K
PCOR icon
1279
CALL
Procore
PCOR
$8.26B
$4.48M ﹤0.01%
59,500
+30,600
+106% +$2.17M
WSC icon
1280
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.48M ﹤0.01%
134,400
+111,500
+487% +$4.1M
DFS
1281
CALL
DELISTED
Discover Financial Services
DFS
$4.48M ﹤0.01%
26,000
+600
+2% +$98.5K
BILI icon
1282
PUT
Bilibili
BILI
$7.99B
$4.48M ﹤0.01%
243,500
+27,200
+13% +$569K
GOOG icon
1283
Alphabet (Google) Class C
GOOG
$4.36T
$4.48M ﹤0.01%
23,244
+15,747
+210% +$2.78M
CLX icon
1284
Clorox
CLX
$11.6B
$4.48M ﹤0.01%
27,736
+23,601
+571% +$3.86M
CDW icon
1285
PUT
CDW
CDW
$18.9B
$4.46M ﹤0.01%
25,700
+18,000
+234% +$3.5M
GLW icon
1286
PUT
Corning
GLW
$119B
$4.45M ﹤0.01%
94,100
-6,700
-7% -$317K
MTZ icon
1287
CALL
MasTec
MTZ
$21.1B
$4.45M ﹤0.01%
32,800
-21,600
-40% -$2.9M
RMD icon
1288
PUT
ResMed
RMD
$30.6B
$4.45M ﹤0.01%
19,400
-13,400
-41% -$3.23M
ROOT icon
1289
CALL
Root
ROOT
$857M
$4.45M ﹤0.01%
60,600
+21,400
+55% +$1.48M
NU icon
1290
Nu Holdings
NU
$69.2B
$4.44M ﹤0.01%
+417,224
New +$5.55M
CXW icon
1291
CALL
CoreCivic
CXW
$2.96B
$4.44M ﹤0.01%
205,900
+82,300
+67% +$1.51M
SPR
1292
DELISTED
Spirit AeroSystems
SPR
$4.42M ﹤0.01%
130,615
-6,745
-5% -$218K
AMT icon
1293
American Tower
AMT
$80.8B
$4.42M ﹤0.01%
24,305
+10,562
+77% +$2.19M
TGT icon
1294
Target
TGT
$65.6B
$4.42M ﹤0.01%
32,728
+18,913
+137% +$2.71M
NSC icon
1295
PUT
Norfolk Southern
NSC
$75.4B
$4.41M ﹤0.01%
18,900
+3,500
+23% +$890K
KBH icon
1296
CALL
KB Home
KBH
$3.37B
$4.4M ﹤0.01%
67,100
-10,500
-14% -$817K
CTSH icon
1297
CALL
Cognizant
CTSH
$24.9B
$4.39M ﹤0.01%
57,200
-82,200
-59% -$6.43M
BEKE icon
1298
CALL
KE Holdings
BEKE
$18.7B
$4.39M ﹤0.01%
+238,100
New +$4.91M
AXSM icon
1299
CALL
Axsome Therapeutics
AXSM
$11.2B
$4.38M ﹤0.01%
51,700
+18,700
+57% +$1.72M
GDXJ icon
1300
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.38M ﹤0.01%
103,418
+50,360
+95% +$2.44M
50 51
52
53 54

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.