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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
MU icon
126
PUT
Micron Technology
MU
$988B
$92.9M 0.09%
1,088,400
-60,700
-5% -$6.17M
IBM icon
127
CALL
IBM
IBM
$209B
$92.6M 0.09%
420,400
-96,200
-19% -$21.4M
MELI icon
128
PUT
Mercado Libre
MELI
$95.6B
$91.6M 0.09%
53,200
-2,900
-5% -$5.65M
RTX icon
129
CALL
RTX Corp
RTX
$289B
$88.8M 0.08%
771,100
+278,100
+56% +$33.6M
MSFT icon
130
Microsoft
MSFT
$3.35T
$88.3M 0.08%
207,890
+87,933
+73% +$37.5M
ANET icon
131
CALL
Arista Networks
ANET
$215B
$86.7M 0.08%
777,800
+87,800
+13% +$9.03M
XLY icon
132
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$86.6M 0.08%
766,200
+12,800
+2% +$1.37M
LULU icon
133
PUT
lululemon athletica
LULU
$13.6B
$86.2M 0.08%
224,400
+25,800
+13% +$8.42M
CVX icon
134
CALL
Chevron
CVX
$383B
$85.5M 0.08%
597,600
+166,600
+39% +$25.5M
ETN icon
135
PUT
Eaton
ETN
$150B
$84.9M 0.08%
255,300
+36,700
+17% +$12.9M
CI icon
136
CALL
Cigna
CI
$76.1B
$84M 0.08%
305,200
-79,800
-21% -$25.4M
MS icon
137
CALL
Morgan Stanley
MS
$330B
$83.8M 0.08%
666,500
+89,200
+15% +$11M
SBUX icon
138
CALL
Starbucks
SBUX
$121B
$83.5M 0.08%
921,600
-284,000
-24% -$27.5M
XLI icon
139
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$83.5M 0.08%
632,600
-136,300
-18% -$18.8M
CVNA icon
140
PUT
Carvana
CVNA
$44B
$82.8M 0.08%
1,966,000
+396,500
+25% +$17.8M
CI icon
141
PUT
Cigna
CI
$76.1B
$82.7M 0.08%
300,700
+123,400
+70% +$39.3M
C icon
142
CALL
Citigroup
C
$222B
$82.2M 0.08%
1,167,800
+37,500
+3% +$2.53M
FDX icon
143
PUT
FedEx
FDX
$73B
$81.5M 0.08%
290,600
-10,100
-3% -$2.82M
PDD icon
144
CALL
Pinduoduo
PDD
$124B
$79.8M 0.08%
+845,600
New +$98.4M
TQQQ icon
145
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$79.8M 0.08%
1,963,400
+664,400
+51% +$26.2M
SPOT icon
146
CALL
Spotify
SPOT
$107B
$79.7M 0.07%
+176,400
New +$75.5M
APP icon
147
PUT
Applovin
APP
$136B
$79.4M 0.07%
+236,800
New +$59.9M
ETN icon
148
CALL
Eaton
ETN
$150B
$79.3M 0.07%
238,500
+27,400
+13% +$9.62M
LRCX icon
149
CALL
Lam Research
LRCX
$372B
$78.9M 0.07%
+1,093,400
New +$82.9M
RCL icon
150
PUT
Royal Caribbean
RCL
$86.1B
$77.3M 0.07%
332,100
-5,600
-2% -$1.24M
4 5
6
7 8

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.