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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
QDEL icon
1476
PUT
QuidelOrtho
QDEL
$1.14B
$3.52M ﹤0.01%
+80,000
New +$3.27M
HEI icon
1477
CALL
HEICO Corp
HEI
$49.8B
$3.5M ﹤0.01%
+14,600
New +$3.78M
ALGN icon
1478
Align Technology
ALGN
$12.1B
$3.48M ﹤0.01%
+16,824
New +$3.76M
MOS icon
1479
PUT
The Mosaic Company
MOS
$7.03B
$3.48M ﹤0.01%
144,800
-6,800
-4% -$178K
RDFN
1480
CALL
DELISTED
Redfin
RDFN
$3.47M ﹤0.01%
437,600
-223,300
-34% -$2.17M
MDT icon
1481
Medtronic
MDT
$109B
$3.46M ﹤0.01%
43,487
+30,087
+225% +$2.6M
APO icon
1482
Apollo Global Management
APO
$72.4B
$3.45M ﹤0.01%
20,727
+12,830
+162% +$2.03M
JEPQ icon
1483
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.45M ﹤0.01%
60,300
-2,300
-4% -$129K
DFS
1484
PUT
DELISTED
Discover Financial Services
DFS
$3.45M ﹤0.01%
20,000
-9,000
-31% -$1.48M
FCX icon
1485
Freeport-McMoran
FCX
$90B
$3.45M ﹤0.01%
+90,282
New +$4.04M
DRI icon
1486
Darden Restaurants
DRI
$23.3B
$3.44M ﹤0.01%
+18,423
New +$3.09M
BLDR icon
1487
Builders FirstSource
BLDR
$7.15B
$3.44M ﹤0.01%
23,959
+9,306
+64% +$1.65M
DHI icon
1488
D.R. Horton
DHI
$40B
$3.43M ﹤0.01%
+24,609
New +$4.11M
PODD icon
1489
PUT
Insulet
PODD
$11.5B
$3.42M ﹤0.01%
13,000
-13,000
-50% -$3.27M
PKG icon
1490
CALL
Packaging Corp of America
PKG
$21.9B
$3.42M ﹤0.01%
15,200
+13,100
+624% +$3.03M
JBLU icon
1491
PUT
JetBlue
JBLU
$2.28B
$3.42M ﹤0.01%
426,700
+14,600
+4% +$99K
EG icon
1492
PUT
Everest Group
EG
$14.5B
$3.42M ﹤0.01%
9,500
+6,100
+179% +$2.28M
AJG icon
1493
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$3.41M ﹤0.01%
12,000
+6,600
+122% +$1.92M
K
1494
PUT
DELISTED
Kellanova
K
$3.4M ﹤0.01%
42,100
-1,900
-4% -$153K
TOL icon
1495
Toll Brothers
TOL
$13.6B
$3.39M ﹤0.01%
26,911
+12,491
+87% +$1.85M
SHOP icon
1496
Shopify
SHOP
$152B
$3.39M ﹤0.01%
31,806
+15,419
+94% +$1.5M
AMBA icon
1497
CALL
Ambarella
AMBA
$3.77B
$3.39M ﹤0.01%
47,300
+17,800
+60% +$1.13M
LCID icon
1498
CALL
Lucid Motors
LCID
$2.88B
$3.38M ﹤0.01%
107,220
+34,700
+48% +$903K
A icon
1499
CALL
Agilent Technologies
A
$39.1B
$3.37M ﹤0.01%
25,100
+6,900
+38% +$945K
BCE icon
1500
CALL
BCE
BCE
$20.2B
$3.37M ﹤0.01%
149,500
+67,800
+83% +$1.95M
58 59
60
61 62

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.