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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
CLF icon
1426
CALL
Cleveland-Cliffs
CLF
$6.57B
$3.74M ﹤0.01%
401,700
-132,700
-25% -$1.6M
WBA
1427
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.73M ﹤0.01%
403,000
+41,400
+11% +$384K
SKX
1428
CALL
DELISTED
Skechers
SKX
$3.73M ﹤0.01%
55,100
+19,700
+56% +$1.28M
TCOM icon
1429
CALL
Trip.com Group
TCOM
$29.6B
$3.73M ﹤0.01%
54,300
+16,900
+45% +$1.12M
KR icon
1430
PUT
Kroger
KR
$35.4B
$3.72M ﹤0.01%
60,800
-91,000
-60% -$5.34M
WCC
1431
PUT
WESCO International
WCC
$16.7B
$3.72M ﹤0.01%
20,800
+2,500
+14% +$473K
BBWI icon
1432
CALL
Bath & Body Works
BBWI
$4.06B
$3.72M ﹤0.01%
95,700
-11,100
-10% -$371K
CPB icon
1433
PUT
Campbell Soup
CPB
$6.55B
$3.7M ﹤0.01%
89,400
+49,900
+126% +$2.25M
VGT icon
1434
PUT
Vanguard Information Technology ETF
VGT
$139B
$3.7M ﹤0.01%
47,200
+22,400
+90% +$1.72M
MTCH icon
1435
PUT
Match Group
MTCH
$9.19B
$3.69M ﹤0.01%
112,500
+37,900
+51% +$1.3M
BUD icon
1436
PUT
AB InBev
BUD
$170B
$3.69M ﹤0.01%
74,100
+32,600
+79% +$1.89M
CW icon
1437
PUT
Curtiss-Wright
CW
$26.7B
$3.68M ﹤0.01%
+10,300
New +$3.71M
TTWO icon
1438
Take-Two Interactive
TTWO
$45.4B
$3.68M ﹤0.01%
19,966
+11,851
+146% +$2.06M
LII icon
1439
PUT
Lennox International
LII
$14.4B
$3.68M ﹤0.01%
6,000
+4,100
+216% +$2.56M
WWD icon
1440
PUT
Woodward
WWD
$21.3B
$3.68M ﹤0.01%
21,900
-2,400
-10% -$410K
URBN icon
1441
PUT
Urban Outfitters
URBN
$6.35B
$3.68M ﹤0.01%
66,700
+43,200
+184% +$1.84M
DOCN icon
1442
CALL
DigitalOcean
DOCN
$13.7B
$3.68M ﹤0.01%
107,700
-24,000
-18% -$941K
PI icon
1443
CALL
Impinj
PI
$4.62B
$3.68M ﹤0.01%
25,100
+21,100
+528% +$4M
CLMT icon
1444
Calumet Specialty Products
CLMT
$3.85B
$3.67M ﹤0.01%
168,921
+25,566
+18% +$538K
NUGT icon
1445
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3.66M ﹤0.01%
+105,300
New +$4.79M
M icon
1446
PUT
Macy's
M
$6.53B
$3.66M ﹤0.01%
+218,300
New +$3.48M
PARA
1447
CALL
DELISTED
Paramount Global Class B
PARA
$3.66M ﹤0.01%
353,500
-19,800
-5% -$213K
BKR icon
1448
PUT
Baker Hughes
BKR
$60B
$3.65M ﹤0.01%
89,100
+38,000
+74% +$1.53M
EWW icon
1449
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$3.65M ﹤0.01%
78,100
-66,200
-46% -$3.41M
BWXT icon
1450
PUT
BWX Technologies
BWXT
$15.5B
$3.65M ﹤0.01%
32,500
+29,400
+948% +$3.59M
56 57
58
59 60

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.