We are live on ! Find out more
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
DEO icon
1701
CALL
Diageo
DEO
$49.8B
$2.74M ﹤0.01%
21,600
+7,400
+52% +$941K
GPC icon
1702
CALL
Genuine Parts
GPC
$17.8B
$2.73M ﹤0.01%
23,600
-5,300
-18% -$661K
ZBRA icon
1703
CALL
Zebra Technologies
ZBRA
$14.2B
$2.73M ﹤0.01%
7,100
-3,800
-35% -$1.47M
HOLX
1704
PUT
DELISTED
Hologic
HOLX
$2.72M ﹤0.01%
37,700
+21,400
+131% +$1.67M
LOGI icon
1705
PUT
Logitech
LOGI
$15.1B
$2.72M ﹤0.01%
32,900
+9,100
+38% +$754K
TRU icon
1706
CALL
TransUnion
TRU
$15.6B
$2.72M ﹤0.01%
+29,300
New +$2.97M
TMF icon
1707
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$2.72M ﹤0.01%
66,813
-28,125
-30% -$1.34M
CL icon
1708
Colgate-Palmolive
CL
$74.8B
$2.71M ﹤0.01%
29,894
+10,302
+53% +$983K
DVA icon
1709
PUT
DaVita
DVA
$15.7B
$2.71M ﹤0.01%
18,100
-400
-2% -$62.7K
MCHI icon
1710
PUT
iShares MSCI China ETF
MCHI
$6.3B
$2.71M ﹤0.01%
57,700
-20,900
-27% -$1.03M
FIX icon
1711
CALL
Comfort Systems
FIX
$59.4B
$2.7M ﹤0.01%
6,300
-42,100
-87% -$18.5M
ITA icon
1712
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.7M ﹤0.01%
18,552
-5,245
-22% -$790K
AZN icon
1713
PUT
AstraZeneca
AZN
$242B
$2.69M ﹤0.01%
20,550
-3,600
-15% -$504K
ESLT icon
1714
PUT
Elbit Systems
ESLT
$38.2B
$2.69M ﹤0.01%
10,400
+5,200
+100% +$1.22M
NCLH icon
1715
Norwegian Cruise Line
NCLH
$8.97B
$2.68M ﹤0.01%
104,264
+59,052
+131% +$1.49M
MTD icon
1716
CALL
Mettler-Toledo International
MTD
$28.9B
$2.68M ﹤0.01%
2,200
+400
+22% +$522K
CPNG icon
1717
Coupang
CPNG
$29.7B
$2.68M ﹤0.01%
120,736
+58,372
+94% +$1.43M
TKO icon
1718
PUT
TKO Group
TKO
$14B
$2.68M ﹤0.01%
18,700
+8,800
+89% +$1.15M
MTDR icon
1719
CALL
Matador Resources
MTDR
$6B
$2.68M ﹤0.01%
48,400
-22,500
-32% -$1.24M
CPRI icon
1720
CALL
Capri Holdings
CPRI
$1.87B
$2.68M ﹤0.01%
+130,500
New +$3.55M
SPXU icon
1721
CALL
ProShares UltraPro Short S&P 500
SPXU
$424M
$2.68M ﹤0.01%
30,025
-3,425
-10% -$310K
MDY icon
1722
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.68M ﹤0.01%
4,708
+2,802
+147% +$1.64M
YANG icon
1723
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.3M
$2.67M ﹤0.01%
+38,600
New +$2.76M
LITE icon
1724
PUT
Lumentum
LITE
$53.4B
$2.67M ﹤0.01%
31,900
+8,100
+34% +$631K
BAX icon
1725
CALL
Baxter International
BAX
$14.1B
$2.67M ﹤0.01%
93,300
+2,100
+2% +$70.7K
67 68
69
70 71

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.