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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
STWD icon
1976
PUT
Starwood Property Trust
STWD
$5.92B
$1.96M ﹤0.01%
102,200
+7,600
+8% +$151K
MAGS icon
1977
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.96M ﹤0.01%
35,500
+25,600
+259% +$1.31M
FRPT icon
1978
PUT
Freshpet
FRPT
$2.93B
$1.96M ﹤0.01%
13,100
-2,500
-16% -$364K
HDB icon
1979
CALL
HDFC Bank
HDB
$124B
$1.96M ﹤0.01%
61,000
+3,400
+6% +$109K
CXW icon
1980
PUT
CoreCivic
CXW
$3B
$1.96M ﹤0.01%
90,600
+43,400
+92% +$794K
BEKE icon
1981
PUT
KE Holdings
BEKE
$19.1B
$1.95M ﹤0.01%
+105,900
New +$2.18M
DEO icon
1982
PUT
Diageo
DEO
$49.2B
$1.95M ﹤0.01%
15,400
+6,600
+75% +$840K
OSK icon
1983
PUT
Oshkosh
OSK
$9.16B
$1.95M ﹤0.01%
+20,700
New +$2.17M
HE icon
1984
CALL
Hawaiian Electric Industries
HE
$2.19B
$1.95M ﹤0.01%
199,800
+59,300
+42% +$600K
GILD icon
1985
Gilead Sciences
GILD
$163B
$1.94M ﹤0.01%
21,115
+4,593
+28% +$414K
TSLL icon
1986
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$1.94M ﹤0.01%
65,806
+55,397
+532% +$1.1M
HALO icon
1987
PUT
Halozyme
HALO
$9.76B
$1.94M ﹤0.01%
40,400
+25,100
+164% +$1.29M
CMS icon
1988
CMS Energy
CMS
$22.5B
$1.94M ﹤0.01%
29,076
-766
-3% -$52.7K
Z icon
1989
Zillow
Z
$8.04B
$1.93M ﹤0.01%
25,891
-35,874
-58% -$2.56M
APTV icon
1990
CALL
Aptiv
APTV
$12.1B
$1.93M ﹤0.01%
32,100
-6,200
-16% -$380K
EIX icon
1991
CALL
Edison International
EIX
$27.5B
$1.93M ﹤0.01%
24,200
+4,000
+20% +$334K
TDOC icon
1992
CALL
Teladoc Health
TDOC
$1.21B
$1.93M ﹤0.01%
207,100
+39,800
+24% +$384K
RCAT icon
1993
PUT
Red Cat Holdings
RCAT
$1.26B
$1.93M ﹤0.01%
+136,700
New +$835K
TDW icon
1994
CALL
Tidewater
TDW
$3.55B
$1.93M ﹤0.01%
36,200
-2,900
-7% -$165K
OZK icon
1995
PUT
Bank OZK
OZK
$5.65B
$1.93M ﹤0.01%
43,300
-10,000
-19% -$457K
CMCSA icon
1996
Comcast
CMCSA
$87.2B
$1.92M ﹤0.01%
51,477
+14,182
+38% +$589K
FLG
1997
Flagstar Bank National Association
FLG
$5.93B
$1.92M ﹤0.01%
209,958
+158,214
+306% +$1.73M
ESTC icon
1998
Elastic
ESTC
$7.15B
$1.92M ﹤0.01%
19,143
+14,514
+314% +$1.34M
CRSP icon
1999
CRISPR Therapeutics
CRSP
$4.88B
$1.91M ﹤0.01%
49,547
+33,647
+212% +$1.59M
CBRE icon
2000
PUT
CBRE Group
CBRE
$43B
$1.91M ﹤0.01%
14,700
+10,700
+268% +$1.4M
78 79
80
81 82

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.