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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
CMI icon
1451
Cummins
CMI
$87.5B
$3.65M ﹤0.01%
10,462
-3,967
-27% -$1.39M
LPX icon
1452
CALL
Louisiana-Pacific
LPX
$5.06B
$3.64M ﹤0.01%
+35,200
New +$3.83M
AMR icon
1453
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$3.64M ﹤0.01%
18,100
+1,200
+7% +$269K
MTUM icon
1454
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.64M ﹤0.01%
17,500
-100,200
-85% -$21M
TSEM icon
1455
Tower Semiconductor
TSEM
$24.8B
$3.63M ﹤0.01%
69,660
+42,160
+153% +$1.97M
SQQQ icon
1456
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$3.62M ﹤0.01%
+23,870
New +$3.98M
AON icon
1457
PUT
Aon
AON
$76.5B
$3.62M ﹤0.01%
10,100
-8,600
-46% -$3.16M
URBN icon
1458
CALL
Urban Outfitters
URBN
$6.35B
$3.61M ﹤0.01%
65,500
+40,000
+157% +$1.71M
SRPT icon
1459
PUT
Sarepta Therapeutics
SRPT
$1.57B
$3.61M ﹤0.01%
29,800
-4,200
-12% -$515K
SJM icon
1460
PUT
J.M. Smucker
SJM
$12.7B
$3.6M ﹤0.01%
32,800
-15,400
-32% -$1.77M
SU icon
1461
CALL
Suncor Energy
SU
$79.4B
$3.6M ﹤0.01%
102,100
-10,700
-9% -$412K
CRSP icon
1462
CALL
CRISPR Therapeutics
CRSP
$4.73B
$3.6M ﹤0.01%
93,200
+24,700
+36% +$1.17M
AX icon
1463
PUT
Axos Financial
AX
$5.77B
$3.58M ﹤0.01%
50,500
-7,300
-13% -$533K
EXC icon
1464
CALL
Exelon
EXC
$47.2B
$3.57M ﹤0.01%
95,000
+41,200
+77% +$1.6M
XME icon
1465
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.57M ﹤0.01%
63,400
+24,400
+63% +$1.57M
CCL icon
1466
Carnival Corporation Ltd
CCL
$38.1B
$3.55M ﹤0.01%
141,913
-43,702
-24% -$1.02M
TRIP icon
1467
PUT
TripAdvisor
TRIP
$1.65B
$3.55M ﹤0.01%
238,500
+97,500
+69% +$1.42M
VIRT icon
1468
CALL
Virtu Financial
VIRT
$5.11B
$3.54M ﹤0.01%
98,600
+42,800
+77% +$1.47M
WAL icon
1469
PUT
Western Alliance Bancorporation
WAL
$8.79B
$3.54M ﹤0.01%
42,400
-400
-0.9% -$35.2K
CAMT icon
1470
CALL
Camtek
CAMT
$6.18B
$3.54M ﹤0.01%
44,000
+26,600
+153% +$2.09M
LUMN icon
1471
CALL
Lumen
LUMN
$6.57B
$3.54M ﹤0.01%
656,100
-200
-0% -$1.38K
DT icon
1472
CALL
Dynatrace
DT
$12.9B
$3.54M ﹤0.01%
65,400
-9,000
-12% -$491K
CMA
1473
CALL
DELISTED
Comerica
CMA
$3.53M ﹤0.01%
57,500
-22,500
-28% -$1.46M
ADSK icon
1474
Autodesk
ADSK
$49.5B
$3.52M ﹤0.01%
11,842
+6,099
+106% +$1.8M
CRL icon
1475
PUT
Charles River Laboratories
CRL
$11.2B
$3.52M ﹤0.01%
19,200
-2,500
-12% -$482K
57 58
59
60 61

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.