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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
ROK icon
1351
PUT
Rockwell Automation
ROK
$53.4B
$4.11M ﹤0.01%
14,400
+4,300
+43% +$1.21M
DVN icon
1352
PUT
Devon Energy
DVN
$52.1B
$4.1M ﹤0.01%
128,400
-9,600
-7% -$362K
CART icon
1353
PUT
Maplebear
CART
$10.5B
$4.1M ﹤0.01%
97,400
+24,000
+33% +$1.04M
PENN icon
1354
CALL
PENN Entertainment
PENN
$2.75B
$4.1M ﹤0.01%
218,700
+1,800
+0.8% +$35.4K
CBRE icon
1355
CALL
CBRE Group
CBRE
$42.5B
$4.09M ﹤0.01%
31,400
-6,300
-17% -$825K
UBS icon
1356
CALL
UBS Group
UBS
$173B
$4.07M ﹤0.01%
133,000
-4,200
-3% -$133K
HPQ icon
1357
PUT
HP
HPQ
$24.9B
$4.06M ﹤0.01%
124,500
-7,200
-5% -$259K
QLD icon
1358
PUT
ProShares Ultra QQQ
QLD
$12.7B
$4.05M ﹤0.01%
+73,600
New +$3.94M
XLB icon
1359
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.05M ﹤0.01%
96,600
-21,200
-18% -$982K
WHR icon
1360
PUT
Whirlpool
WHR
$2.43B
$4.04M ﹤0.01%
35,500
-14,200
-29% -$1.57M
CACI icon
1361
CALL
CACI
CACI
$11B
$4.02M ﹤0.01%
10,000
+8,300
+488% +$4.05M
KWR icon
1362
CALL
Quaker Houghton
KWR
$2.76B
$4.02M ﹤0.01%
28,700
-1,000
-3% -$158K
STT icon
1363
CALL
State Street
STT
$50.6B
$4.02M ﹤0.01%
40,900
-7,300
-15% -$691K
JOBY icon
1364
CALL
Joby Aviation
JOBY
$7.03B
$4.02M ﹤0.01%
478,900
+330,300
+222% +$2.19M
QUBT icon
1365
PUT
Quantum Computing Inc
QUBT
$1.83B
$4.02M ﹤0.01%
+216,600
New +$1.19M
T icon
1366
AT&T
T
$159B
$4.01M ﹤0.01%
177,200
+62,632
+55% +$1.41M
ROOT icon
1367
PUT
Root
ROOT
$857M
$3.99M ﹤0.01%
54,400
+49,000
+907% +$3.38M
HUT
1368
PUT
Hut 8
HUT
$12.1B
$3.99M ﹤0.01%
185,600
-7,600
-4% -$155K
GLBE icon
1369
PUT
Global E Online
GLBE
$6.6B
$3.99M ﹤0.01%
73,100
+42,900
+142% +$1.94M
TEVA icon
1370
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$3.98M ﹤0.01%
178,200
+64,200
+56% +$1.17M
MKL icon
1371
CALL
Markel Group
MKL
$23.3B
$3.97M ﹤0.01%
+2,300
New +$3.82M
MTN icon
1372
CALL
Vail Resorts
MTN
$5.32B
$3.97M ﹤0.01%
20,900
+5,700
+38% +$1.02M
SMAR
1373
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.97M ﹤0.01%
70,800
-36,500
-34% -$2.04M
JBL icon
1374
Jabil
JBL
$33B
$3.96M ﹤0.01%
27,540
-1,391
-5% -$182K
UAL icon
1375
United Airlines
UAL
$39.4B
$3.95M ﹤0.01%
40,242
-120,946
-75% -$10.2M
53 54
55
56 57

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.