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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
EBAY icon
1826
eBay
EBAY
$48B
$2.34M ﹤0.01%
+37,710
New +$2.4M
SHEL icon
1827
Shell
SHEL
$253B
$2.34M ﹤0.01%
37,879
-18,889
-33% -$1.24M
NNE
1828
PUT
Nano Nuclear Energy
NNE
$930M
$2.34M ﹤0.01%
+94,200
New +$2.14M
ACHR icon
1829
PUT
Archer Aviation
ACHR
$3.68B
$2.33M ﹤0.01%
231,900
+194,800
+525% +$1.08M
OLLI icon
1830
PUT
Ollie's Bargain Outlet
OLLI
$4.54B
$2.33M ﹤0.01%
21,100
+4,800
+29% +$478K
THO icon
1831
PUT
Thor Industries
THO
$4.01B
$2.33M ﹤0.01%
+24,700
New +$2.64M
NVS icon
1832
Novartis
NVS
$292B
$2.33M ﹤0.01%
23,936
+15,928
+199% +$1.7M
EWZ icon
1833
iShares MSCI Brazil ETF
EWZ
$9.21B
$2.33M ﹤0.01%
102,883
-13,279
-11% -$356K
SNY icon
1834
CALL
Sanofi
SNY
$103B
$2.32M ﹤0.01%
48,200
-5,400
-10% -$275K
MCO icon
1835
CALL
Moody's
MCO
$83.6B
$2.32M ﹤0.01%
4,900
+1,100
+29% +$525K
CMA
1836
PUT
DELISTED
Comerica
CMA
$2.32M ﹤0.01%
37,700
-87,400
-70% -$5.68M
JACK icon
1837
PUT
Jack in the Box
JACK
$322M
$2.31M ﹤0.01%
54,700
-1,500
-3% -$69.2K
BNS icon
1838
PUT
Scotiabank
BNS
$107B
$2.31M ﹤0.01%
42,900
+9,700
+29% +$524K
IWB icon
1839
iShares Russell 1000 ETF
IWB
$49B
$2.31M ﹤0.01%
7,148
+5,858
+454% +$1.9M
WOLF icon
1840
CALL
Wolfspeed
WOLF
$1.28B
$2.31M ﹤0.01%
342,400
+90,200
+36% +$919K
VEL icon
1841
PUT
Velocity Financial
VEL
$697M
$2.31M ﹤0.01%
115,700
+104,800
+961% +$2.08M
EG icon
1842
CALL
Everest Group
EG
$14.4B
$2.3M ﹤0.01%
6,400
+1,700
+36% +$637K
FL
1843
CALL
DELISTED
Foot Locker
FL
$2.3M ﹤0.01%
104,600
-3,900
-4% -$91.1K
KVUE icon
1844
PUT
Kenvue
KVUE
$36.9B
$2.3M ﹤0.01%
108,600
+69,000
+174% +$1.56M
LDOS icon
1845
PUT
Leidos
LDOS
$14.9B
$2.29M ﹤0.01%
16,000
-1,500
-9% -$250K
ADM icon
1846
Archer Daniels Midland
ADM
$37.7B
$2.29M ﹤0.01%
45,690
-5,342
-10% -$289K
QRVO icon
1847
PUT
Qorvo
QRVO
$7.82B
$2.29M ﹤0.01%
32,800
+21,100
+180% +$1.69M
CTAS icon
1848
Cintas
CTAS
$81.8B
$2.29M ﹤0.01%
12,451
+6,903
+124% +$1.45M
KSS icon
1849
PUT
Kohl's
KSS
$2.29B
$2.28M ﹤0.01%
164,500
-5,700
-3% -$98.2K
MSCI icon
1850
CALL
MSCI
MSCI
$41.8B
$2.28M ﹤0.01%
3,800
-8,900
-70% -$5.34M
72 73
74
75 76

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.