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
MRVL icon
151
CALL
Marvell Technology
MRVL
$165B
$76.9M 0.07%
688,500
+240,800
+54% +$22.4M
IBIT icon
152
CALL
iShares Bitcoin Trust
IBIT
$48.1B
$76.8M 0.07%
+1,434,400
New +$67.7M
EFA icon
153
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$76.7M 0.07%
1,014,700
+414,600
+69% +$32.8M
BAC icon
154
CALL
Bank of America
BAC
$433B
$76.1M 0.07%
1,732,800
+79,200
+5% +$3.48M
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$76M 0.07%
575,978
+65,064
+13% +$8.97M
GEV icon
156
CALL
GE Vernova
GEV
$262B
$75.1M 0.07%
227,400
+104,200
+85% +$32.6M
DELL icon
157
CALL
Dell
DELL
$262B
$73.9M 0.07%
644,000
+185,600
+40% +$23.3M
CAT icon
158
CALL
Caterpillar
CAT
$373B
$73.3M 0.07%
202,000
-9,700
-5% -$3.76M
XLE icon
159
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$72.7M 0.07%
1,720,800
+403,200
+31% +$18.3M
ARM icon
160
PUT
Arm
ARM
$258B
$72.7M 0.07%
577,700
-78,500
-12% -$11.1M
BKNG icon
161
Booking.com
BKNG
$150B
$72.6M 0.07%
363,825
-64,525
-15% -$12.4M
C icon
162
PUT
Citigroup
C
$222B
$72.4M 0.07%
1,028,900
+37,200
+4% +$2.51M
MA icon
163
CALL
Mastercard
MA
$510B
$72.4M 0.07%
137,800
-15,100
-10% -$7.82M
LMT icon
164
PUT
Lockheed Martin
LMT
$132B
$72.3M 0.07%
149,500
+39,300
+36% +$21.4M
PG icon
165
CALL
Procter & Gamble
PG
$335B
$72.2M 0.07%
432,400
+91,000
+27% +$15.5M
HOOD icon
166
CALL
Robinhood
HOOD
$77.7B
$71.8M 0.07%
1,874,400
+792,100
+73% +$25.6M
NKE icon
167
CALL
Nike
NKE
$62.7B
$71.5M 0.07%
957,200
-114,900
-11% -$9.03M
LIN icon
168
PUT
Linde
LIN
$235B
$70.8M 0.07%
169,400
+120,700
+248% +$55M
TGT icon
169
CALL
Target
TGT
$65.6B
$70.5M 0.07%
521,700
+107,100
+26% +$15.3M
DASH icon
170
PUT
DoorDash
DASH
$86.1B
$70.2M 0.07%
414,200
+258,700
+166% +$42.5M
UAL icon
171
CALL
United Airlines
UAL
$40.1B
$70.2M 0.07%
715,100
+129,200
+22% +$10.9M
FDX icon
172
CALL
FedEx
FDX
$73B
$69.7M 0.07%
248,400
+23,600
+10% +$6.59M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$69.1M 0.07%
1,432,203
+1,414,855
+8,156% +$68.4M
AMGN icon
174
CALL
Amgen
AMGN
$209B
$69M 0.06%
266,200
+91,100
+52% +$27M
XLU icon
175
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$69M 0.06%
1,821,400
+106,600
+6% +$4.23M
5 6
7
8 9

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.