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
MAGS icon
1726
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$2.67M ﹤0.01%
48,367
+35,548
+277% +$1.82M
WRBY icon
1727
PUT
Warby Parker
WRBY
$3.51B
$2.67M ﹤0.01%
110,100
+26,700
+32% +$545K
VTLE
1728
PUT
DELISTED
Vital Energy
VTLE
$2.66M ﹤0.01%
90,000
+40,300
+81% +$1.19M
RBLX icon
1729
Roblox
RBLX
$25.9B
$2.66M ﹤0.01%
+45,514
New +$2.29M
CWEB icon
1730
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$2.66M ﹤0.01%
83,900
+53,700
+178% +$2.09M
AMSC icon
1731
CALL
American Superconductor
AMSC
$1.42B
$2.65M ﹤0.01%
105,200
+31,500
+43% +$869K
MARA icon
1732
Marathon Digital Holdings
MARA
$4.28B
$2.65M ﹤0.01%
153,241
+85,354
+126% +$1.73M
TRMB icon
1733
CALL
Trimble
TRMB
$13.5B
$2.65M ﹤0.01%
37,600
+30,800
+453% +$2.09M
LCID icon
1734
PUT
Lucid Motors
LCID
$2.98B
$2.65M ﹤0.01%
84,010
+28,840
+52% +$751K
MMYT icon
1735
CALL
MakeMyTrip
MMYT
$6.04B
$2.64M ﹤0.01%
+23,200
New +$2.49M
UNP icon
1736
Union Pacific
UNP
$173B
$2.64M ﹤0.01%
11,586
+1,611
+16% +$381K
FIS icon
1737
CALL
Fidelity National Information Services
FIS
$23.7B
$2.64M ﹤0.01%
32,700
-63,700
-66% -$5.49M
MOH icon
1738
PUT
Molina Healthcare
MOH
$10.3B
$2.63M ﹤0.01%
9,100
-1,500
-14% -$463K
TXRH icon
1739
CALL
Texas Roadhouse
TXRH
$13.8B
$2.63M ﹤0.01%
14,600
-3,000
-17% -$565K
HRL icon
1740
CALL
Hormel Foods
HRL
$13.9B
$2.63M ﹤0.01%
84,300
-600
-0.7% -$18.8K
SMR icon
1741
PUT
NuScale Power
SMR
$2.93B
$2.63M ﹤0.01%
144,400
+106,200
+278% +$2.19M
ESLT icon
1742
Elbit Systems
ESLT
$38.2B
$2.63M ﹤0.01%
10,164
+7,338
+260% +$1.72M
HAE icon
1743
PUT
Haemonetics
HAE
$3.95B
$2.63M ﹤0.01%
+34,300
New +$2.76M
TNA icon
1744
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$2.61M ﹤0.01%
62,617
+48,680
+349% +$2.31M
SCHD icon
1745
Schwab US Dividend Equity ETF
SCHD
$105B
$2.61M ﹤0.01%
95,739
+86,643
+953% +$2.46M
TYL icon
1746
PUT
Tyler Technologies
TYL
$13.2B
$2.61M ﹤0.01%
4,500
+3,700
+463% +$2.24M
FXE icon
1747
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.6M ﹤0.01%
+27,100
New +$2.67M
ALNY icon
1748
CALL
Alnylam Pharmaceuticals
ALNY
$28.7B
$2.6M ﹤0.01%
11,000
-5,700
-34% -$1.5M
CNQ icon
1749
Canadian Natural Resources
CNQ
$96.4B
$2.59M ﹤0.01%
85,731
+62,642
+271% +$2.11M
GTLS
1750
PUT
DELISTED
Chart Industries
GTLS
$2.59M ﹤0.01%
13,600
-5,600
-29% -$900K
68 69
70
71 72

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.