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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
ADI icon
1601
Analog Devices
ADI
$179B
$3.03M ﹤0.01%
14,270
+8,206
+135% +$1.81M
O icon
1602
Realty Income
O
$59.6B
$3.03M ﹤0.01%
57,494
+46,077
+404% +$2.68M
UL icon
1603
CALL
Unilever
UL
$137B
$3.03M ﹤0.01%
47,378
+17,689
+60% +$1.19M
TPR icon
1604
Tapestry
TPR
$30.8B
$3.02M ﹤0.01%
45,811
+36,499
+392% +$1.99M
AGNC icon
1605
CALL
AGNC Investment
AGNC
$12.4B
$3.01M ﹤0.01%
325,900
-41,900
-11% -$409K
KEYS icon
1606
CALL
Keysight
KEYS
$54.5B
$3.01M ﹤0.01%
18,700
+1,700
+10% +$274K
FMC icon
1607
PUT
FMC
FMC
$1.34B
$3.01M ﹤0.01%
62,200
+12,800
+26% +$747K
PENN icon
1608
PENN Entertainment
PENN
$2.75B
$3M ﹤0.01%
160,358
-16,808
-9% -$330K
MKC icon
1609
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$3M ﹤0.01%
39,800
-7,800
-16% -$613K
BMO icon
1610
Bank of Montreal
BMO
$126B
$3M ﹤0.01%
30,994
+11,501
+59% +$1.09M
PFSI icon
1611
PUT
PennyMac Financial
PFSI
$3.92B
$3M ﹤0.01%
29,600
-2,400
-8% -$251K
UHS icon
1612
PUT
Universal Health Services
UHS
$10.2B
$3M ﹤0.01%
16,800
+5,800
+53% +$1.18M
AXSM icon
1613
PUT
Axsome Therapeutics
AXSM
$11.2B
$2.99M ﹤0.01%
35,300
+17,300
+96% +$1.59M
VFC icon
1614
PUT
VF Corp
VFC
$5.63B
$2.99M ﹤0.01%
139,700
+33,500
+32% +$682K
LUMN icon
1615
PUT
Lumen
LUMN
$6.57B
$2.99M ﹤0.01%
553,400
-21,600
-4% -$149K
DOW icon
1616
Dow Inc
DOW
$21.9B
$2.99M ﹤0.01%
75,747
+48,560
+179% +$2.27M
ED icon
1617
CALL
Consolidated Edison
ED
$40.1B
$2.99M ﹤0.01%
33,500
-65,800
-66% -$6.48M
NICE icon
1618
Nice
NICE
$5.79B
$2.98M ﹤0.01%
17,504
+4,194
+32% +$748K
VAL icon
1619
CALL
Valaris
VAL
$5.48B
$2.98M ﹤0.01%
69,500
-15,600
-18% -$751K
LDOS icon
1620
CALL
Leidos
LDOS
$14.5B
$2.98M ﹤0.01%
20,800
+7,200
+53% +$1.2M
PRA
1621
PUT
DELISTED
ProAssurance
PRA
$2.98M ﹤0.01%
+191,500
New +$3.05M
ASO icon
1622
CALL
Academy Sports + Outdoors
ASO
$2.94B
$2.97M ﹤0.01%
51,200
+2,900
+6% +$153K
ELF icon
1623
e.l.f. Beauty
ELF
$4.89B
$2.96M ﹤0.01%
23,313
+9,936
+74% +$1.19M
XIFR
1624
XPLR Infrastructure LP
XIFR
$1.12B
$2.96M ﹤0.01%
168,453
+126,531
+302% +$2.52M
UPS icon
1625
United Parcel Service
UPS
$88.6B
$2.96M ﹤0.01%
23,642
+21,475
+991% +$2.83M
63 64
65
66 67

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.