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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
QSR icon
1851
Restaurant Brands International
QSR
$25.3B
$2.27M ﹤0.01%
35,047
+19,256
+122% +$1.34M
VSXY
1852
CALL
Victoria's Secret
VSXY
$7.08B
$2.27M ﹤0.01%
54,300
+4,700
+9% +$166K
SJM icon
1853
J.M. Smucker
SJM
$12.6B
$2.27M ﹤0.01%
20,660
+13,563
+191% +$1.56M
RF icon
1854
CALL
Regions Financial
RF
$26.9B
$2.26M ﹤0.01%
95,600
+31,300
+49% +$773K
EXC icon
1855
PUT
Exelon
EXC
$47B
$2.26M ﹤0.01%
60,100
+31,400
+109% +$1.22M
EDU icon
1856
CALL
New Oriental
EDU
$9.4B
$2.26M ﹤0.01%
35,900
+19,900
+124% +$1.28M
KEY icon
1857
KeyCorp
KEY
$24.5B
$2.26M ﹤0.01%
131,958
+29,553
+29% +$530K
RGA icon
1858
CALL
Reinsurance Group of America
RGA
$15.5B
$2.25M ﹤0.01%
10,600
+9,100
+607% +$1.98M
CHTR icon
1859
Charter Communications
CHTR
$17.2B
$2.25M ﹤0.01%
6,550
-4,743
-42% -$1.71M
FLUT icon
1860
CALL
Flutter Entertainment
FLUT
$18.4B
$2.24M ﹤0.01%
+8,700
New +$2.2M
IIPR icon
1861
CALL
Innovative Industrial Properties
IIPR
$1.7B
$2.24M ﹤0.01%
33,300
+18,000
+118% +$2.03M
SIG icon
1862
PUT
Signet Jewelers
SIG
$3.69B
$2.24M ﹤0.01%
27,800
-15,300
-35% -$1.43M
VUG icon
1863
PUT
Vanguard Morningstar Growth ETF
VUG
$225B
$2.24M ﹤0.01%
32,400
-40,200
-55% -$2.7M
SOXS icon
1864
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$2.23M ﹤0.01%
512
-148
-22% -$637K
TSCO icon
1865
Tractor Supply
TSCO
$16.8B
$2.23M ﹤0.01%
42,400
+28,895
+214% +$1.63M
VISN
1866
CALL
Vistance Networks Inc
VISN
$2.72B
$2.22M ﹤0.01%
422,400
-19,500
-4% -$109K
GPI icon
1867
CALL
Group 1 Automotive
GPI
$3.48B
$2.22M ﹤0.01%
5,300
-3,000
-36% -$1.19M
PZZA icon
1868
PUT
Papa John's
PZZA
$1.02B
$2.22M ﹤0.01%
55,400
-190,500
-77% -$9.36M
SYF icon
1869
Synchrony
SYF
$25.3B
$2.22M ﹤0.01%
34,110
+26,100
+326% +$1.6M
VEL icon
1870
CALL
Velocity Financial
VEL
$692M
$2.22M ﹤0.01%
+111,100
New +$2.21M
CRSP icon
1871
PUT
CRISPR Therapeutics
CRSP
$4.88B
$2.21M ﹤0.01%
57,300
+17,200
+43% +$812K
LYV icon
1872
Live Nation Entertainment
LYV
$42.3B
$2.21M ﹤0.01%
16,881
+3,591
+27% +$452K
HOMB icon
1873
CALL
Home BancShares
HOMB
$6.27B
$2.21M ﹤0.01%
77,900
+200
+0.3% +$5.78K
BJ icon
1874
CALL
BJs Wholesale Club
BJ
$12.4B
$2.2M ﹤0.01%
24,600
-4,200
-15% -$380K
WAY
1875
Waystar Holding Corp
WAY
$4.35B
$2.2M ﹤0.01%
59,416
+13,288
+29% +$409K
73 74
75
76 77

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.