We are live on ! Find out more
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
VSXY
1926
PUT
Victoria's Secret
VSXY
$7.08B
$2.08M ﹤0.01%
49,600
-17,400
-26% -$615K
TRUP icon
1927
PUT
Trupanion
TRUP
$1.09B
$2.07M ﹤0.01%
42,400
+20,300
+92% +$1.04M
HAS icon
1928
PUT
Hasbro
HAS
$12.9B
$2.07M ﹤0.01%
37,200
-14,400
-28% -$940K
KNX icon
1929
CALL
Knight Transportation
KNX
$11.1B
$2.07M ﹤0.01%
39,400
+32,400
+463% +$1.76M
WPM icon
1930
Wheaton Precious Metals
WPM
$50.8B
$2.07M ﹤0.01%
36,913
+9,806
+36% +$607K
HBI
1931
CALL
DELISTED
Hanesbrands
HBI
$2.07M ﹤0.01%
254,800
+136,200
+115% +$1.07M
SNV
1932
CALL
DELISTED
Synovus
SNV
$2.07M ﹤0.01%
40,400
+18,200
+82% +$943K
CHKP icon
1933
CALL
Check Point Software Technologies
CHKP
$12.6B
$2.06M ﹤0.01%
11,000
+3,100
+39% +$584K
EVR icon
1934
CALL
Evercore
EVR
$12.3B
$2.06M ﹤0.01%
7,400
+1,200
+19% +$340K
FL
1935
PUT
DELISTED
Foot Locker
FL
$2.05M ﹤0.01%
93,400
+900
+1% +$21K
CSGP icon
1936
PUT
CoStar Group
CSGP
$12.2B
$2.05M ﹤0.01%
28,600
+7,900
+38% +$597K
HUBB icon
1937
CALL
Hubbell
HUBB
$25.2B
$2.05M ﹤0.01%
4,900
+2,200
+81% +$982K
MO icon
1938
Altria Group
MO
$114B
$2.05M ﹤0.01%
39,389
+2,014
+5% +$107K
NBIS
1939
PUT
Nebius Group N.V.
NBIS
$54B
$2.05M ﹤0.01%
+76,200
New +$1.86M
YUM icon
1940
Yum! Brands
YUM
$40.6B
$2.05M ﹤0.01%
+15,318
New +$2.07M
NTRS icon
1941
CALL
Northern Trust
NTRS
$33.3B
$2.04M ﹤0.01%
19,900
-62,700
-76% -$6.41M
CPRT icon
1942
PUT
Copart
CPRT
$27.2B
$2.04M ﹤0.01%
35,100
+21,600
+160% +$1.23M
INCY icon
1943
CALL
Incyte
INCY
$24B
$2.03M ﹤0.01%
29,700
+11,300
+61% +$805K
UNM icon
1944
CALL
Unum
UNM
$14.3B
$2.03M ﹤0.01%
27,800
+11,300
+68% +$779K
CHRD icon
1945
PUT
Chord Energy
CHRD
$7.84B
$2.03M ﹤0.01%
17,800
+3,400
+24% +$427K
CART icon
1946
Maplebear
CART
$10.7B
$2.02M ﹤0.01%
48,123
+42,282
+724% +$1.83M
DBX icon
1947
PUT
Dropbox
DBX
$7.71B
$2.02M ﹤0.01%
66,900
-10,100
-13% -$279K
SCCO icon
1948
PUT
Southern Copper
SCCO
$146B
$2.02M ﹤0.01%
23,327
-21,599
-48% -$2.16M
WPC icon
1949
CALL
W.P. Carey
WPC
$16.6B
$2.02M ﹤0.01%
37,000
+11,900
+47% +$678K
MT icon
1950
CALL
ArcelorMittal
MT
$54.2B
$2.02M ﹤0.01%
88,100
+48,600
+123% +$1.2M
76 77
78
79 80

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.