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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
TSM icon
176
TSMC
TSM
$2.09T
$68.7M 0.06%
342,724
+197,724
+136% +$38.3M
MCD icon
177
PUT
McDonald's
MCD
$191B
$68.6M 0.06%
237,000
+36,000
+18% +$10.7M
VST icon
178
CALL
Vistra
VST
$50.1B
$68.5M 0.06%
489,300
-35,000
-7% -$4.86M
BX icon
179
CALL
Blackstone
BX
$102B
$68.5M 0.06%
398,400
+102,000
+34% +$17.8M
AMAT icon
180
PUT
Applied Materials
AMAT
$398B
$68.2M 0.06%
416,900
+154,000
+59% +$27.9M
MDB icon
181
CALL
MongoDB
MDB
$26.2B
$67.4M 0.06%
288,100
+86,900
+43% +$24.5M
CVNA icon
182
CALL
Carvana
CVNA
$44B
$67.4M 0.06%
1,599,500
+234,000
+17% +$10.5M
HLT icon
183
CALL
Hilton Worldwide
HLT
$72.5B
$66.7M 0.06%
268,800
-52,000
-16% -$12.7M
SPOT icon
184
PUT
Spotify
SPOT
$107B
$66.5M 0.06%
+147,200
New +$63M
INTU icon
185
PUT
Intuit
INTU
$86.3B
$66.5M 0.06%
105,500
+27,800
+36% +$17.8M
LMT icon
186
CALL
Lockheed Martin
LMT
$132B
$66.1M 0.06%
136,700
+22,000
+19% +$12M
DAL icon
187
CALL
Delta Air Lines
DAL
$58.3B
$65.7M 0.06%
1,081,200
+22,600
+2% +$1.33M
HUM icon
188
CALL
Humana
HUM
$44B
$64.9M 0.06%
255,100
+59,800
+31% +$16M
EFA icon
189
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$64.5M 0.06%
853,000
-129,900
-13% -$10.3M
FSLR icon
190
CALL
First Solar
FSLR
$22.1B
$62.9M 0.06%
353,300
+34,300
+11% +$6.83M
ANET icon
191
PUT
Arista Networks
ANET
$215B
$62.5M 0.06%
561,000
-61,400
-10% -$6.31M
SOFI icon
192
CALL
SoFi Technologies
SOFI
$21.1B
$62.3M 0.06%
3,987,600
+1,436,400
+56% +$18.7M
BX icon
193
PUT
Blackstone
BX
$102B
$62.2M 0.06%
361,700
+69,300
+24% +$12.1M
HUM icon
194
PUT
Humana
HUM
$44B
$62.2M 0.06%
244,500
-22,700
-8% -$6.09M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$61.5M 0.06%
544,392
-22,296
-4% -$2.38M
WFC icon
196
CALL
Wells Fargo
WFC
$258B
$60.6M 0.06%
860,400
+68,400
+9% +$4.67M
XLU icon
197
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$60.4M 0.06%
1,593,400
-59,200
-4% -$2.35M
DELL icon
198
PUT
Dell
DELL
$262B
$59.7M 0.06%
520,300
+14,000
+3% +$1.76M
XLE icon
199
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$59.1M 0.06%
1,397,400
-1,054,200
-43% -$47.9M
FSLR icon
200
PUT
First Solar
FSLR
$22.1B
$58.9M 0.06%
330,800
+90,600
+38% +$18M
6 7
8
9 10

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.