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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
TMDX icon
1876
Transmedics
TMDX
$2.82B
$2.2M ﹤0.01%
37,119
+29,099
+363% +$2.71M
APA icon
1877
APA Corp
APA
$13B
$2.2M ﹤0.01%
98,145
+63,475
+183% +$1.48M
ROK icon
1878
Rockwell Automation
ROK
$53.5B
$2.2M ﹤0.01%
+7,702
New +$2.17M
TDG icon
1879
TransDigm Group
TDG
$71.9B
$2.2M ﹤0.01%
1,717
+476
+38% +$627K
EWJ icon
1880
PUT
iShares MSCI Japan ETF
EWJ
$22B
$2.2M ﹤0.01%
32,700
-96,900
-75% -$6.68M
MNDY icon
1881
monday.com
MNDY
$3.76B
$2.19M ﹤0.01%
+9,320
New +$2.58M
IR icon
1882
CALL
Ingersoll Rand
IR
$34.4B
$2.19M ﹤0.01%
24,200
+4,000
+20% +$398K
NUGT icon
1883
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$2.18M ﹤0.01%
+62,723
New +$2.85M
LMND icon
1884
Lemonade
LMND
$4.1B
$2.18M ﹤0.01%
56,990
+25,731
+82% +$822K
PAR icon
1885
PUT
PAR Technology
PAR
$715M
$2.18M ﹤0.01%
29,700
+2,700
+10% +$185K
HDB icon
1886
PUT
HDFC Bank
HDB
$124B
$2.18M ﹤0.01%
68,000
-32,000
-32% -$1.02M
WAB icon
1887
PUT
Wabtec
WAB
$50.1B
$2.18M ﹤0.01%
11,400
-12,000
-51% -$2.32M
DNA icon
1888
CALL
Ginkgo Bioworks
DNA
$584M
$2.17M ﹤0.01%
230,300
+2,400
+1% +$20.6K
COOP
1889
PUT
DELISTED
Mr. Cooper
COOP
$2.17M ﹤0.01%
22,900
+1,300
+6% +$124K
PCT icon
1890
CALL
PureCycle Technologies
PCT
$1.41B
$2.17M ﹤0.01%
208,800
+35,400
+20% +$411K
PLAY icon
1891
PUT
Dave & Buster's
PLAY
$403M
$2.17M ﹤0.01%
76,200
+37,500
+97% +$1.3M
AGX icon
1892
CALL
Argan
AGX
$8.31B
$2.17M ﹤0.01%
15,600
+2,900
+23% +$398K
MNST icon
1893
PUT
Monster Beverage
MNST
$91.5B
$2.16M ﹤0.01%
41,200
-4,100
-9% -$217K
LEN icon
1894
Lennar Class A
LEN
$20.5B
$2.16M ﹤0.01%
16,407
-9,657
-37% -$1.57M
NDAQ icon
1895
Nasdaq
NDAQ
$52.6B
$2.16M ﹤0.01%
+27,917
New +$2.16M
MTZ icon
1896
PUT
MasTec
MTZ
$21B
$2.16M ﹤0.01%
15,900
-4,100
-21% -$550K
XLP icon
1897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.16M ﹤0.01%
+27,527
New +$2.23M
PARA
1898
DELISTED
Paramount Global Class B
PARA
$2.16M ﹤0.01%
208,556
+9,860
+5% +$106K
VICI icon
1899
PUT
VICI Properties
VICI
$29.2B
$2.16M ﹤0.01%
74,300
+26,400
+55% +$834K
ENVX icon
1900
PUT
Enovix
ENVX
$921M
$2.15M ﹤0.01%
223,771
-5,258
-2% -$46.1K
74 75
76
77 78

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.