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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
ASAN icon
1376
CALL
Asana
ASAN
$1.92B
$3.95M ﹤0.01%
191,300
+120,300
+169% +$1.9M
ZTS icon
1377
PUT
Zoetis
ZTS
$32.4B
$3.94M ﹤0.01%
24,300
+4,000
+20% +$715K
NTR icon
1378
CALL
Nutrien
NTR
$33.2B
$3.94M ﹤0.01%
89,200
-7,000
-7% -$332K
JBHT icon
1379
CALL
JB Hunt Transport Services
JBHT
$25.5B
$3.93M ﹤0.01%
23,100
+1,500
+7% +$268K
DAR icon
1380
CALL
Darling Ingredients
DAR
$9.64B
$3.93M ﹤0.01%
119,200
+20,800
+21% +$786K
AVAV icon
1381
AeroVironment
AVAV
$7.56B
$3.93M ﹤0.01%
25,329
+21,655
+589% +$4.24M
SLG icon
1382
CALL
SL Green Realty
SLG
$3.76B
$3.92M ﹤0.01%
59,200
-5,300
-8% -$392K
UDOW icon
1383
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$3.92M ﹤0.01%
82,600
-3,600
-4% -$182K
DIS icon
1384
Walt Disney
DIS
$167B
$3.91M ﹤0.01%
35,285
+15,794
+81% +$1.66M
LEU icon
1385
PUT
Centrus Energy
LEU
$3.48B
$3.9M ﹤0.01%
57,500
+45,100
+364% +$3.52M
CORZ icon
1386
Core Scientific
CORZ
$6.66B
$3.9M ﹤0.01%
281,107
+46,448
+20% +$686K
BMY icon
1387
Bristol-Myers Squibb
BMY
$133B
$3.9M ﹤0.01%
69,543
-20,508
-23% -$1.15M
AIG icon
1388
PUT
American International
AIG
$41.7B
$3.9M ﹤0.01%
53,700
-4,600
-8% -$346K
RBRK icon
1389
PUT
Rubrik
RBRK
$14.9B
$3.89M ﹤0.01%
+57,000
New +$2.82M
CLF icon
1390
PUT
Cleveland-Cliffs
CLF
$6.57B
$3.88M ﹤0.01%
417,600
-28,600
-6% -$345K
NTES icon
1391
PUT
NetEase
NTES
$85.3B
$3.88M ﹤0.01%
43,500
-16,400
-27% -$1.44M
BKR icon
1392
CALL
Baker Hughes
BKR
$60B
$3.88M ﹤0.01%
94,800
+42,300
+81% +$1.71M
TYL icon
1393
CALL
Tyler Technologies
TYL
$12.7B
$3.88M ﹤0.01%
6,700
+2,600
+63% +$1.57M
RMD icon
1394
CALL
ResMed
RMD
$30.6B
$3.88M ﹤0.01%
16,900
-1,200
-7% -$289K
NTR icon
1395
PUT
Nutrien
NTR
$33.2B
$3.87M ﹤0.01%
87,700
-123,100
-58% -$5.84M
JXN icon
1396
PUT
Jackson Financial
JXN
$8.53B
$3.86M ﹤0.01%
44,500
+8,900
+25% +$869K
PCAR icon
1397
CALL
PACCAR
PCAR
$69.8B
$3.85M ﹤0.01%
37,200
+9,600
+35% +$1.05M
INOD icon
1398
CALL
Innodata
INOD
$2.05B
$3.85M ﹤0.01%
91,500
+21,100
+30% +$665K
HPE icon
1399
PUT
Hewlett Packard
HPE
$63.4B
$3.85M ﹤0.01%
179,800
-44,800
-20% -$946K
PATH icon
1400
PUT
UiPath
PATH
$6.61B
$3.84M ﹤0.01%
301,300
+55,100
+22% +$728K
54 55
56
57 58

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.