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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
NVO
1301
Novo Nordisk
NVO
$208B
$4.37M ﹤0.01%
51,009
+31,830
+166% +$3.44M
PAR icon
1302
CALL
PAR Technology
PAR
$699M
$4.37M ﹤0.01%
59,500
+22,900
+63% +$1.57M
TMF icon
1303
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$4.37M ﹤0.01%
107,400
-128,500
-54% -$6.11M
TECK icon
1304
PUT
Teck Resources
TECK
$29.6B
$4.36M ﹤0.01%
108,200
+37,300
+53% +$1.74M
CRDO icon
1305
PUT
Credo Technology Group
CRDO
$38.6B
$4.36M ﹤0.01%
62,700
-200,800
-76% -$9.98M
AAOI icon
1306
PUT
Applied Optoelectronics
AAOI
$7.57B
$4.36M ﹤0.01%
120,400
+95,700
+387% +$2.57M
JEPQ icon
1307
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.36M ﹤0.01%
76,200
+24,800
+48% +$1.39M
PGR icon
1308
PUT
Progressive
PGR
$123B
$4.36M ﹤0.01%
18,200
-4,500
-20% -$1.13M
SLB icon
1309
SLB Ltd
SLB
$73.6B
$4.36M ﹤0.01%
115,251
-2,969
-3% -$125K
NMM icon
1310
CALL
Navios Maritime Partners
NMM
$2.3B
$4.35M ﹤0.01%
102,100
-3,900
-4% -$204K
BTU icon
1311
CALL
Peabody Energy
BTU
$2.6B
$4.35M ﹤0.01%
209,400
-9,400
-4% -$232K
IEF icon
1312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.35M ﹤0.01%
+46,973
New +$4.44M
CSX icon
1313
CALL
CSX Corp
CSX
$93.4B
$4.35M ﹤0.01%
135,200
+66,200
+96% +$2.27M
AAOI icon
1314
Applied Optoelectronics
AAOI
$7.57B
$4.34M ﹤0.01%
119,818
+43,944
+58% +$1.18M
GWW icon
1315
PUT
W.W. Grainger
GWW
$65.3B
$4.34M ﹤0.01%
4,100
-3,800
-48% -$4.28M
SVXY icon
1316
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$4.34M ﹤0.01%
86,400
-9,200
-10% -$462K
OLED icon
1317
CALL
Universal Display
OLED
$3.68B
$4.34M ﹤0.01%
+29,400
New +$5.24M
FIVN icon
1318
CALL
FIVE9
FIVN
$2.11B
$4.33M ﹤0.01%
106,400
-1,200
-1% -$43.3K
MRK icon
1319
Merck
MRK
$322B
$4.32M ﹤0.01%
43,963
+37,227
+553% +$3.84M
PM icon
1320
Philip Morris
PM
$297B
$4.31M ﹤0.01%
35,938
-2,870
-7% -$362K
LUNR icon
1321
PUT
Intuitive Machines
LUNR
$1.98B
$4.31M ﹤0.01%
227,600
+51,100
+29% +$566K
AMR icon
1322
Alpha Metallurgical Resources
AMR
$1.74B
$4.31M ﹤0.01%
21,418
+9,433
+79% +$2.11M
AR icon
1323
Antero Resources
AR
$11.1B
$4.31M ﹤0.01%
121,266
+56,971
+89% +$1.72M
TXRH icon
1324
PUT
Texas Roadhouse
TXRH
$13.5B
$4.31M ﹤0.01%
23,900
+13,100
+121% +$2.47M
CTAS icon
1325
PUT
Cintas
CTAS
$81.9B
$4.3M ﹤0.01%
23,400
-23,600
-50% -$4.96M
51 52
53
54 55

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.