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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
+$622M
Cap. Flow %
0.58%
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 Miscellaneous 97.11%
2 Technology 0.91%
3 Consumer Discretionary 0.53%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
1526
PUT
Transmedics
TMDX
$3B
$3.29M ﹤0.01%
55,500
+41,500
+296% +$3.86M
SPHR icon
1527
CALL
Sphere Entertainment
SPHR
$5.21B
$3.28M ﹤0.01%
81,800
-14,500
-15% -$607K
IFF icon
1528
PUT
International Flavors & Fragrances
IFF
$21.7B
$3.27M ﹤0.01%
39,000
+8,100
+26% +$761K
OTIS icon
1529
PUT
Otis Worldwide
OTIS
$26.2B
$3.27M ﹤0.01%
35,300
+12,600
+56% +$1.26M
ETSY icon
1530
Etsy
ETSY
$6.64B
$3.27M ﹤0.01%
+60,674
New +$3.24M
MTN icon
1531
PUT
Vail Resorts
MTN
$4.91B
$3.26M ﹤0.01%
17,200
-13,000
-43% -$2.33M
CYBR
1532
CALL
DELISTED
CyberArk
CYBR
$3.26M ﹤0.01%
10,200
-28,500
-74% -$8.66M
AMC icon
1533
CALL
AMC Entertainment Holdings
AMC
$2.42B
$3.26M ﹤0.01%
820,400
+174,800
+27% +$768K
ASPN icon
1534
CALL
Aspen Aerogels
ASPN
$426M
$3.26M ﹤0.01%
270,800
+180,000
+198% +$3.07M
ASHR icon
1535
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$3.25M ﹤0.01%
120,468
+87,635
+267% +$2.44M
OWL icon
1536
CALL
Blue Owl Capital
OWL
$6.81B
$3.25M ﹤0.01%
138,800
+88,100
+174% +$2.02M
TTD icon
1537
Trade Desk
TTD
$6.7B
$3.24M ﹤0.01%
26,969
-2,380
-8% -$294K
APLD icon
1538
CALL
Applied Digital
APLD
$7.5B
$3.24M ﹤0.01%
406,500
+166,500
+69% +$1.38M
TTE icon
1539
CALL
TotalEnergies
TTE
$202B
$3.24M ﹤0.01%
59,400
-4,500
-7% -$274K
CRK icon
1540
CALL
Comstock Resources
CRK
$3.79B
$3.24M ﹤0.01%
171,000
+105,900
+163% +$1.47M
WPC icon
1541
PUT
W.P. Carey
WPC
$15.2B
$3.23M ﹤0.01%
59,200
+44,800
+311% +$2.55M
GXO icon
1542
PUT
GXO Logistics
GXO
$5.34B
$3.23M ﹤0.01%
74,900
+26,900
+56% +$1.48M
ZETA icon
1543
CALL
Zeta Global
ZETA
$7.62B
$3.23M ﹤0.01%
178,800
+70,500
+65% +$1.78M
VTLE
1544
CALL
DELISTED
Vital Energy
VTLE
$3.22M ﹤0.01%
108,800
-5,400
-5% -$160K
AMBA icon
1545
PUT
Ambarella
AMBA
$2.95B
$3.22M ﹤0.01%
44,900
+9,200
+26% +$586K
CAR icon
1546
CALL
Avis
CAR
$4.07B
$3.22M ﹤0.01%
40,800
+3,000
+8% +$274K
GM icon
1547
General Motors
GM
$76B
$3.22M ﹤0.01%
59,922
-34,602
-37% -$1.81M
SPR
1548
PUT
DELISTED
Spirit AeroSystems
SPR
$3.21M ﹤0.01%
94,900
+5,500
+6% +$178K
SYM icon
1549
PUT
Symbotic
SYM
$5.79B
$3.21M ﹤0.01%
131,800
-340,600
-72% -$9.68M
NXT icon
1550
CALL
Nextpower Inc. Common Stock
NXT
$12.6B
$3.21M ﹤0.01%
86,800
+17,200
+25% +$630K
60 61
62
63 64

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's Q4 2024 filing shows 1,317 new, 2,241 increased, 1,594 reduced and 847 closed positions. Its largest new stake was Blackrock: 30,914 shares worth $31.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.