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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
PARA
1776
PUT
DELISTED
Paramount Global Class B
PARA
$2.49M ﹤0.01%
240,400
-78,800
-25% -$847K
FRPT icon
1777
CALL
Freshpet
FRPT
$2.88B
$2.48M ﹤0.01%
16,600
-12,200
-42% -$1.78M
SKYW icon
1778
CALL
Skywest
SKYW
$4.4B
$2.48M ﹤0.01%
24,600
+11,500
+88% +$1.17M
ORLY icon
1779
PUT
O'Reilly Automotive
ORLY
$73.3B
$2.48M ﹤0.01%
31,500
-151,500
-83% -$12.2M
CVE icon
1780
CALL
Cenovus Energy
CVE
$54.9B
$2.48M ﹤0.01%
166,900
-48,100
-22% -$774K
FE icon
1781
CALL
FirstEnergy
FE
$28.1B
$2.47M ﹤0.01%
62,400
+2,700
+5% +$113K
RRC icon
1782
PUT
Range Resources
RRC
$9.37B
$2.47M ﹤0.01%
67,900
+34,900
+106% +$1.15M
ERIE icon
1783
CALL
Erie Indemnity
ERIE
$12.8B
$2.47M ﹤0.01%
6,000
+2,800
+88% +$1.25M
NOC icon
1784
Northrop Grumman
NOC
$77.9B
$2.47M ﹤0.01%
5,286
+2,576
+95% +$1.3M
MSTX
1785
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
$2.46M ﹤0.01%
+4,643
New +$3.29M
MOD icon
1786
PUT
Modine Manufacturing
MOD
$10.7B
$2.46M ﹤0.01%
20,900
+9,200
+79% +$1.18M
PEG icon
1787
PUT
Public Service Enterprise Group
PEG
$38.3B
$2.46M ﹤0.01%
29,100
+19,500
+203% +$1.73M
ALGM icon
1788
CALL
Allegro MicroSystems
ALGM
$7.64B
$2.46M ﹤0.01%
113,900
-9,600
-8% -$205K
EXEL icon
1789
CALL
Exelixis
EXEL
$13.5B
$2.46M ﹤0.01%
72,900
+24,000
+49% +$779K
CFG icon
1790
PUT
Citizens Financial Group
CFG
$30.5B
$2.45M ﹤0.01%
56,300
-20,600
-27% -$911K
AKAM icon
1791
Akamai
AKAM
$17B
$2.45M ﹤0.01%
25,606
+11,942
+87% +$1.17M
GWRE icon
1792
Guidewire Software
GWRE
$13B
$2.45M ﹤0.01%
14,482
+9,182
+173% +$1.72M
PSX icon
1793
Phillips 66
PSX
$84.7B
$2.44M ﹤0.01%
21,818
-18,656
-46% -$2.37M
BNY
1794
Bank of New York Mellon
BNY
$105B
$2.44M ﹤0.01%
31,683
+3,648
+13% +$282K
OLED icon
1795
PUT
Universal Display
OLED
$3.71B
$2.43M ﹤0.01%
+16,500
New +$2.94M
QRVO icon
1796
CALL
Qorvo
QRVO
$7.9B
$2.43M ﹤0.01%
34,900
+5,700
+20% +$456K
NXT icon
1797
PUT
Nextpower Inc
NXT
$13.7B
$2.43M ﹤0.01%
65,800
-31,900
-33% -$1.17M
ABT icon
1798
Abbott
ABT
$185B
$2.43M ﹤0.01%
21,527
+17,237
+402% +$1.99M
SEDG icon
1799
PUT
SolarEdge
SEDG
$2.66B
$2.43M ﹤0.01%
+178,900
New +$2.75M
MPWR icon
1800
Monolithic Power Systems
MPWR
$64.9B
$2.42M ﹤0.01%
+4,011
New +$2.9M
70 71
72
73 74

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.