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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
FLG
1326
PUT
Flagstar Bank National Association
FLG
$5.93B
$4.3M ﹤0.01%
469,700
+149,000
+46% +$1.63M
XME icon
1327
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.29M ﹤0.01%
76,200
-8,900
-10% -$573K
VALE icon
1328
PUT
Vale
VALE
$64.1B
$4.28M ﹤0.01%
483,600
+77,400
+19% +$788K
BITX icon
1329
2x Bitcoin ETF
BITX
$871M
$4.27M ﹤0.01%
80,785
+54,247
+204% +$2.5M
THC icon
1330
PUT
Tenet Healthcare
THC
$20.5B
$4.26M ﹤0.01%
34,000
-34,800
-51% -$5.17M
MCO icon
1331
PUT
Moody's
MCO
$82.8B
$4.26M ﹤0.01%
9,000
+5,600
+165% +$2.67M
MOD icon
1332
CALL
Modine Manufacturing
MOD
$10.7B
$4.26M ﹤0.01%
36,200
-7,400
-17% -$952K
NDAQ icon
1333
CALL
Nasdaq
NDAQ
$52.7B
$4.26M ﹤0.01%
55,000
+10,100
+22% +$781K
ROK icon
1334
CALL
Rockwell Automation
ROK
$53.4B
$4.26M ﹤0.01%
14,900
-9,200
-38% -$2.59M
BITO icon
1335
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$4.25M ﹤0.01%
184,964
+94,075
+104% +$2.09M
TW icon
1336
CALL
Tradeweb Markets
TW
$21.4B
$4.23M ﹤0.01%
+31,800
New +$4.19M
PAAS icon
1337
PUT
Pan American Silver
PAAS
$18.2B
$4.21M ﹤0.01%
211,000
+24,300
+13% +$544K
MTB icon
1338
PUT
M&T Bank
MTB
$35.7B
$4.2M ﹤0.01%
22,300
-5,200
-19% -$1.03M
DECK icon
1339
Deckers Outdoor
DECK
$13.2B
$4.2M ﹤0.01%
20,430
-4,168
-17% -$753K
WSM icon
1340
Williams-Sonoma
WSM
$26.9B
$4.19M ﹤0.01%
22,471
+18,310
+440% +$2.91M
ELV icon
1341
Elevance Health
ELV
$81.5B
$4.19M ﹤0.01%
11,361
+10,803
+1,936% +$4.52M
EFA icon
1342
iShares MSCI EAFE ETF
EFA
$78B
$4.19M ﹤0.01%
55,360
-240,195
-81% -$19M
DAL icon
1343
Delta Air Lines
DAL
$57.5B
$4.19M ﹤0.01%
+68,931
New +$4.07M
NNE
1344
CALL
Nano Nuclear Energy
NNE
$854M
$4.17M ﹤0.01%
+167,900
New +$3.81M
JWN
1345
CALL
DELISTED
Nordstrom
JWN
$4.17M ﹤0.01%
172,900
+100,800
+140% +$2.33M
WOLF icon
1346
PUT
Wolfspeed
WOLF
$1.23B
$4.15M ﹤0.01%
614,900
+17,000
+3% +$173K
DKS icon
1347
Dick's Sporting Goods
DKS
$17.5B
$4.15M ﹤0.01%
+17,898
New +$3.75M
KMI icon
1348
Kinder Morgan
KMI
$71.7B
$4.15M ﹤0.01%
+151,591
New +$3.95M
FXE icon
1349
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$4.13M ﹤0.01%
+43,000
New +$4.24M
MKTX icon
1350
PUT
MarketAxess Holdings
MKTX
$5.71B
$4.12M ﹤0.01%
18,300
+13,900
+316% +$3.66M
52 53
54
55 56

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.