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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
IWN icon
1501
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.36M ﹤0.01%
20,500
+2,000
+11% +$341K
TMDX icon
1502
CALL
Transmedics
TMDX
$2.64B
$3.36M ﹤0.01%
56,600
+34,300
+154% +$3.19M
OSCR icon
1503
CALL
Oscar Health
OSCR
$9.41B
$3.35M ﹤0.01%
247,000
+27,300
+12% +$440K
OLLI icon
1504
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$3.35M ﹤0.01%
30,300
+4,900
+19% +$488K
ALAB icon
1505
Astera Labs
ALAB
$53.3B
$3.35M ﹤0.01%
+24,541
New +$2.3M
LNC icon
1506
CALL
Lincoln National
LNC
$8.73B
$3.35M ﹤0.01%
106,200
+25,700
+32% +$857K
DOV icon
1507
Dover
DOV
$27.6B
$3.35M ﹤0.01%
17,954
+8,178
+84% +$1.6M
PGR icon
1508
Progressive
PGR
$123B
$3.34M ﹤0.01%
13,953
+5,264
+61% +$1.33M
KOLD icon
1509
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$3.34M ﹤0.01%
82,700
+22,200
+37% +$1.44M
AHCO icon
1510
PUT
AdaptHealth
AHCO
$1.47B
$3.33M ﹤0.01%
356,200
+229,900
+182% +$2.33M
FITB
1511
CALL
Fifth Third Bancorp
FITB
$51.2B
$3.33M ﹤0.01%
78,000
-4,200
-5% -$188K
SCHW
1512
Charles Schwab
SCHW
$183B
$3.33M ﹤0.01%
45,045
-46,346
-51% -$3.47M
ENPH icon
1513
Enphase Energy
ENPH
$4.96B
$3.33M ﹤0.01%
47,439
+8,061
+20% +$640K
WWD icon
1514
CALL
Woodward
WWD
$21.3B
$3.33M ﹤0.01%
19,800
+3,600
+22% +$615K
CLMT icon
1515
PUT
Calumet Specialty Products
CLMT
$3.85B
$3.32M ﹤0.01%
153,000
+43,500
+40% +$915K
MKC icon
1516
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$3.32M ﹤0.01%
44,000
-5,800
-12% -$456K
ZION icon
1517
PUT
Zions Bancorporation
ZION
$10.2B
$3.32M ﹤0.01%
61,100
-29,000
-32% -$1.59M
WDC icon
1518
Western Digital
WDC
$188B
$3.32M ﹤0.01%
73,636
-28,632
-28% -$1.44M
PAA icon
1519
CALL
Plains All American Pipeline
PAA
$17.3B
$3.32M ﹤0.01%
197,000
+71,800
+57% +$1.25M
NVDL icon
1520
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$3.31M ﹤0.01%
142,800
-410,400
-74% -$9.91M
ARE icon
1521
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$3.31M ﹤0.01%
33,800
+18,300
+118% +$2.01M
ENB icon
1522
CALL
Enbridge
ENB
$119B
$3.3M ﹤0.01%
78,400
+9,100
+13% +$381K
UHS icon
1523
CALL
Universal Health Services
UHS
$10.2B
$3.3M ﹤0.01%
18,500
-3,500
-16% -$713K
MSCI icon
1524
PUT
MSCI
MSCI
$41.6B
$3.3M ﹤0.01%
5,500
+300
+6% +$180K
MGNI icon
1525
CALL
Magnite
MGNI
$2.76B
$3.3M ﹤0.01%
200,900
-64,700
-24% -$949K
59 60
61
62 63

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.