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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
VIRT icon
1651
PUT
Virtu Financial
VIRT
$5.11B
$2.9M ﹤0.01%
80,800
+54,200
+204% +$1.86M
SYM icon
1652
CALL
Symbotic
SYM
$5.48B
$2.9M ﹤0.01%
119,000
+29,200
+33% +$830K
ESLT icon
1653
CALL
Elbit Systems
ESLT
$37.9B
$2.9M ﹤0.01%
11,200
+10,100
+918% +$2.37M
GDDY icon
1654
GoDaddy
GDDY
$11B
$2.89M ﹤0.01%
+14,498
New +$2.65M
VMC icon
1655
CALL
Vulcan Materials
VMC
$34.8B
$2.89M ﹤0.01%
11,200
-8,200
-42% -$2.2M
IDXX icon
1656
PUT
Idexx Laboratories
IDXX
$44.1B
$2.89M ﹤0.01%
7,000
-1,200
-15% -$526K
OKE icon
1657
Oneok
OKE
$57.2B
$2.89M ﹤0.01%
28,630
-7,767
-21% -$794K
CYTK icon
1658
CALL
Cytokinetics
CYTK
$10.5B
$2.87M ﹤0.01%
60,900
+8,000
+15% +$415K
RY icon
1659
PUT
Royal Bank of Canada
RY
$291B
$2.87M ﹤0.01%
+23,800
New +$2.94M
DPZ icon
1660
Domino's
DPZ
$11.5B
$2.87M ﹤0.01%
6,814
+5,263
+339% +$2.3M
NE icon
1661
PUT
Noble Corp
NE
$6.77B
$2.87M ﹤0.01%
94,300
-31,900
-25% -$1.06M
RGLD icon
1662
Royal Gold
RGLD
$16.8B
$2.86M ﹤0.01%
21,848
+7,035
+47% +$1.02M
FITB
1663
PUT
Fifth Third Bancorp
FITB
$51.2B
$2.86M ﹤0.01%
67,000
-63,600
-49% -$2.85M
TEL icon
1664
CALL
TE Connectivity
TEL
$59.6B
$2.86M ﹤0.01%
20,000
+2,400
+14% +$358K
VIXY icon
1665
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$2.85M ﹤0.01%
63,800
+43,875
+220% +$2.09M
TER icon
1666
Teradyne
TER
$57.6B
$2.85M ﹤0.01%
22,490
+14,104
+168% +$1.67M
SERV
1667
CALL
Serve Robotics
SERV
$407M
$2.85M ﹤0.01%
186,700
+174,100
+1,382% +$1.83M
WSO icon
1668
CALL
Watsco Inc
WSO
$12.7B
$2.85M ﹤0.01%
+6,000
New +$3.04M
SAIA icon
1669
CALL
Saia
SAIA
$9.27B
$2.85M ﹤0.01%
6,200
+2,100
+51% +$1.04M
ESTC icon
1670
PUT
Elastic
ESTC
$6.84B
$2.85M ﹤0.01%
28,400
+12,400
+78% +$1.15M
FLEX icon
1671
CALL
Flex
FLEX
$41.7B
$2.85M ﹤0.01%
73,700
+44,600
+153% +$1.65M
CR icon
1672
CALL
Crane Co
CR
$12.3B
$2.85M ﹤0.01%
18,700
-11,700
-38% -$1.93M
PVH icon
1673
PUT
PVH
PVH
$4B
$2.84M ﹤0.01%
+26,900
New +$2.76M
KEYS icon
1674
PUT
Keysight
KEYS
$54.5B
$2.84M ﹤0.01%
17,600
-13,800
-44% -$2.22M
CFLT
1675
PUT
DELISTED
Confluent
CFLT
$2.83M ﹤0.01%
100,400
+14,200
+16% +$381K
65 66
67
68 69

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.