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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
STLA icon
1551
CALL
Stellantis
STLA
$21.7B
$3.21M ﹤0.01%
245,800
+86,900
+55% +$1.15M
TCOM icon
1552
PUT
Trip.com Group
TCOM
$29.6B
$3.2M ﹤0.01%
46,700
-48,800
-51% -$3.23M
PAAS icon
1553
Pan American Silver
PAAS
$18.2B
$3.2M ﹤0.01%
160,669
+48,694
+43% +$1.09M
M icon
1554
CALL
Macy's
M
$6.53B
$3.2M ﹤0.01%
+190,800
New +$3.04M
MDLZ icon
1555
Mondelez International
MDLZ
$79.5B
$3.2M ﹤0.01%
+53,694
New +$3.55M
FOUR icon
1556
CALL
Shift4
FOUR
$4.2B
$3.2M ﹤0.01%
30,500
-4,000
-12% -$397K
CASY icon
1557
PUT
Casey's General Stores
CASY
$32.2B
$3.19M ﹤0.01%
+8,000
New +$3.22M
MOS icon
1558
CALL
The Mosaic Company
MOS
$7.03B
$3.18M ﹤0.01%
132,500
-58,800
-31% -$1.54M
MRSH
1559
CALL
Marsh
MRSH
$90.5B
$3.18M ﹤0.01%
15,000
-4,700
-24% -$1.04M
CIEN icon
1560
PUT
Ciena
CIEN
$53.4B
$3.18M ﹤0.01%
37,400
+17,300
+86% +$1.24M
PZZA icon
1561
CALL
Papa John's
PZZA
$984M
$3.17M ﹤0.01%
79,100
-55,800
-41% -$2.74M
PSA icon
1562
CALL
Public Storage
PSA
$60.5B
$3.17M ﹤0.01%
10,700
+1,700
+19% +$564K
FLG
1563
CALL
Flagstar Bank National Association
FLG
$5.93B
$3.16M ﹤0.01%
344,900
-52,900
-13% -$577K
PLAY icon
1564
CALL
Dave & Buster's
PLAY
$377M
$3.15M ﹤0.01%
110,700
+54,000
+95% +$1.88M
SILJ icon
1565
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$3.14M ﹤0.01%
320,500
+167,100
+109% +$2.1M
TGTX icon
1566
PUT
TG Therapeutics
TGTX
$7.96B
$3.14M ﹤0.01%
99,800
+45,200
+83% +$1.3M
AUR icon
1567
CALL
Aurora
AUR
$12.6B
$3.14M ﹤0.01%
484,800
+378,700
+357% +$2.37M
CP icon
1568
PUT
Canadian Pacific Kansas City
CP
$78.1B
$3.13M ﹤0.01%
+43,500
New +$3.35M
EG icon
1569
Everest Group
EG
$14.5B
$3.13M ﹤0.01%
+8,702
New +$3.26M
ISRG icon
1570
Intuitive Surgical
ISRG
$127B
$3.13M ﹤0.01%
5,936
+5,083
+596% +$2.65M
SN icon
1571
SharkNinja
SN
$22.9B
$3.13M ﹤0.01%
32,671
+1,211
+4% +$124K
S icon
1572
PUT
SentinelOne
S
$6.53B
$3.12M ﹤0.01%
+139,000
New +$3.55M
IWF icon
1573
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$3.12M ﹤0.01%
30,800
-2,800
-8% -$275K
OMF icon
1574
PUT
OneMain Financial
OMF
$7.2B
$3.12M ﹤0.01%
59,700
-46,200
-44% -$2.4M
UUP icon
1575
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3.12M ﹤0.01%
+106,400
New +$3.14M
61 62
63
64 65

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.