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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
RTX icon
1801
RTX Corp
RTX
$292B
$2.42M ﹤0.01%
21,011
+17,265
+461% +$2.09M
WES icon
1802
CALL
Western Midstream Partners
WES
$19.1B
$2.41M ﹤0.01%
62,000
+26,900
+77% +$1.04M
ODFL icon
1803
Old Dominion Freight Line
ODFL
$43.7B
$2.41M ﹤0.01%
13,572
+7,850
+137% +$1.6M
NTES icon
1804
NetEase
NTES
$84.3B
$2.4M ﹤0.01%
26,874
-13,568
-34% -$1.19M
IHI icon
1805
CALL
iShares US Medical Devices ETF
IHI
$3.36B
$2.4M ﹤0.01%
+41,000
New +$2.44M
EPAM icon
1806
CALL
EPAM Systems
EPAM
$5.55B
$2.39M ﹤0.01%
10,200
– –
ALL icon
1807
Allstate
ALL
$67.6B
$2.39M ﹤0.01%
12,424
+11,099
+838% +$2.15M
BNTX icon
1808
PUT
BioNTech
BNTX
$23.4B
$2.39M ﹤0.01%
21,200
-18,900
-47% -$2.16M
ERIE icon
1809
PUT
Erie Indemnity
ERIE
$12.4B
$2.39M ﹤0.01%
5,800
+5,000
+625% +$2.24M
EXEL icon
1810
PUT
Exelixis
EXEL
$13.7B
$2.39M ﹤0.01%
70,800
-21,900
-24% -$710K
CHD icon
1811
PUT
Church & Dwight Co
CHD
$23.7B
$2.39M ﹤0.01%
22,800
+19,200
+533% +$2.03M
KOLD icon
1812
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$2.39M ﹤0.01%
59,100
+2,300
+4% +$149K
HAS icon
1813
CALL
Hasbro
HAS
$13.2B
$2.38M ﹤0.01%
42,800
-8,700
-17% -$568K
EDV icon
1814
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$2.38M ﹤0.01%
+35,000
New +$2.55M
AMR icon
1815
CALL
Alpha Metallurgical Resources
AMR
$1.77B
$2.37M ﹤0.01%
11,800
-6,000
-34% -$1.34M
LRN icon
1816
Stride
LRN
$3.44B
$2.37M ﹤0.01%
+22,484
New +$2.14M
PLD icon
1817
Prologis
PLD
$134B
$2.36M ﹤0.01%
22,472
+10,265
+84% +$1.18M
DBX icon
1818
CALL
Dropbox
DBX
$7.75B
$2.35M ﹤0.01%
77,800
+10,400
+15% +$287K
MUSA icon
1819
CALL
Murphy USA
MUSA
$10.9B
$2.35M ﹤0.01%
4,700
-1,700
-27% -$868K
EIX icon
1820
PUT
Edison International
EIX
$27.5B
$2.35M ﹤0.01%
29,500
-27,500
-48% -$2.3M
CSX icon
1821
PUT
CSX Corp
CSX
$92.2B
$2.35M ﹤0.01%
73,100
-14,400
-16% -$494K
NBR icon
1822
CALL
Nabors Industries
NBR
$1.23B
$2.35M ﹤0.01%
43,300
-193,000
-82% -$13.7M
FND icon
1823
PUT
Floor & Decor
FND
$6.08B
$2.35M ﹤0.01%
23,500
-1,900
-7% -$204K
FIS icon
1824
Fidelity National Information Services
FIS
$23.3B
$2.34M ﹤0.01%
29,068
+10,485
+56% +$903K
NTR icon
1825
Nutrien
NTR
$31.6B
$2.34M ﹤0.01%
+52,980
New +$2.52M
71 72
73
74 75

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.