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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
YPF icon
1401
YPF
YPF
$206B
$3.83M ﹤0.01%
90,421
+46,675
+107% +$1.53M
NLY icon
1402
PUT
Annaly Capital Management
NLY
$17.1B
$3.83M ﹤0.01%
204,600
+74,200
+57% +$1.45M
HII icon
1403
CALL
Huntington Ingalls Industries
HII
$12.9B
$3.82M ﹤0.01%
20,300
+15,400
+314% +$3.33M
XLB icon
1404
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.82M ﹤0.01%
91,200
+25,800
+39% +$1.19M
CZR icon
1405
PUT
Caesars Entertainment
CZR
$6.06B
$3.82M ﹤0.01%
116,400
-24,500
-17% -$970K
CHKP icon
1406
PUT
Check Point Software Technologies
CHKP
$13B
$3.82M ﹤0.01%
20,400
+10,100
+98% +$1.9M
CELH icon
1407
Celsius Holdings
CELH
$7.47B
$3.82M ﹤0.01%
+147,765
New +$4.38M
BP icon
1408
BP
BP
$116B
$3.81M ﹤0.01%
131,133
+56,260
+75% +$1.69M
YOU icon
1409
PUT
Clear Secure
YOU
$5.57B
$3.8M ﹤0.01%
140,500
+60,600
+76% +$1.83M
CYBR
1410
PUT
DELISTED
CyberArk
CYBR
$3.8M ﹤0.01%
11,900
-8,700
-42% -$2.64M
LYFT icon
1411
PUT
Lyft
LYFT
$6.02B
$3.79M ﹤0.01%
290,600
-117,100
-29% -$1.74M
DOCS icon
1412
PUT
Doximity
DOCS
$3.76B
$3.79M ﹤0.01%
70,900
+29,900
+73% +$1.46M
GTLB icon
1413
PUT
GitLab
GTLB
$5.83B
$3.79M ﹤0.01%
67,100
+17,000
+34% +$991K
CLOV icon
1414
CALL
Clover Health Investments
CLOV
$2.2B
$3.78M ﹤0.01%
+1,186,400
New +$4.24M
ECHO
1415
CALL
EchoStar
ECHO
$24.4B
$3.78M ﹤0.01%
164,100
+6,200
+4% +$150K
BWXT icon
1416
BWX Technologies
BWXT
$15.5B
$3.77M ﹤0.01%
33,644
+16,348
+95% +$2M
CAH icon
1417
PUT
Cardinal Health
CAH
$53.9B
$3.77M ﹤0.01%
32,000
+6,700
+26% +$782K
SOUN icon
1418
SoundHound AI
SOUN
$2.67B
$3.77M ﹤0.01%
166,364
+91,849
+123% +$885K
ETR icon
1419
CALL
Entergy
ETR
$50.2B
$3.76M ﹤0.01%
49,700
+25,500
+105% +$1.84M
BUD icon
1420
CALL
AB InBev
BUD
$170B
$3.76M ﹤0.01%
75,600
+12,500
+20% +$723K
IESC icon
1421
CALL
IES Holdings
IESC
$14.8B
$3.76M ﹤0.01%
18,500
-1,000
-5% -$240K
PR
1422
CALL
Permian Resources
PR
$17.8B
$3.75M ﹤0.01%
265,500
+49,000
+23% +$710K
NVDL icon
1423
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$3.75M ﹤0.01%
161,400
-72,900
-31% -$1.76M
RCAT icon
1424
CALL
Red Cat Holdings
RCAT
$1.15B
$3.74M ﹤0.01%
+265,700
New +$1.62M
BIDU icon
1425
Baidu
BIDU
$37.7B
$3.74M ﹤0.01%
+44,462
New +$4.06M
55 56
57
58 59

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.