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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
OHI icon
2026
CALL
Omega Healthcare
OHI
$14.7B
$1.86M ﹤0.01%
49,600
-7,100
-13% -$284K
BJ icon
2027
BJs Wholesale Club
BJ
$12.4B
$1.86M ﹤0.01%
20,760
-3,254
-14% -$294K
GUSH icon
2028
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$1.86M ﹤0.01%
68,600
+6,400
+10% +$192K
TNET icon
2029
CALL
TriNet
TNET
$3.24B
$1.86M ﹤0.01%
20,500
+14,600
+247% +$1.35M
OSIS icon
2030
CALL
OSI Systems
OSIS
$3.72B
$1.86M ﹤0.01%
+11,100
New +$1.76M
SCCO icon
2031
CALL
Southern Copper
SCCO
$146B
$1.86M ﹤0.01%
21,427
-20,207
-49% -$2.02M
GPC icon
2032
PUT
Genuine Parts
GPC
$17.7B
$1.85M ﹤0.01%
16,000
+3,400
+27% +$424K
ZTS icon
2033
Zoetis
ZTS
$32.3B
$1.85M ﹤0.01%
11,420
+10,318
+936% +$1.85M
MAC icon
2034
PUT
Macerich
MAC
$7.34B
$1.85M ﹤0.01%
92,800
+500
+0.5% +$9.76K
RXRX icon
2035
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
$1.85M ﹤0.01%
273,500
+171,900
+169% +$1.16M
BRZE icon
2036
CALL
Braze
BRZE
$2.89B
$1.85M ﹤0.01%
43,800
+33,400
+321% +$1.21M
MDGL icon
2037
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.84M ﹤0.01%
5,919
+920
+18% +$259K
CRH icon
2038
CALL
CRH
CRH
$65.6B
$1.84M ﹤0.01%
19,900
+6,600
+50% +$635K
WEC icon
2039
CALL
WEC Energy
WEC
$35.6B
$1.84M ﹤0.01%
19,500
-25,800
-57% -$2.5M
LNTH icon
2040
PUT
Lantheus
LNTH
$6.59B
$1.84M ﹤0.01%
20,600
+4,200
+26% +$409K
TMV icon
2041
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$1.83M ﹤0.01%
46,900
-21,600
-32% -$749K
RSG icon
2042
PUT
Republic Services
RSG
$64.5B
$1.83M ﹤0.01%
9,100
+6,000
+194% +$1.24M
TTE icon
2043
PUT
TotalEnergies
TTE
$194B
$1.83M ﹤0.01%
33,600
+13,200
+65% +$803K
IRBT
2044
CALL
DELISTED
iRobot
IRBT
$1.83M ﹤0.01%
232,500
+27,400
+13% +$220K
IEI icon
2045
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.83M ﹤0.01%
15,800
+2,700
+21% +$315K
BBAI icon
2046
CALL
BigBear.ai
BBAI
$1.37B
$1.82M ﹤0.01%
379,300
+350,700
+1,226% +$793K
EMBJ
2047
CALL
Embraer S.A. ADS
EMBJ
$12.6B
$1.82M ﹤0.01%
50,100
-18,200
-27% -$655K
STRL icon
2048
PUT
Sterling Infrastructure
STRL
$18.8B
$1.82M ﹤0.01%
10,700
+500
+5% +$86.4K
VTI icon
2049
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.82M ﹤0.01%
6,256
+1,712
+38% +$500K
ECL icon
2050
Ecolab
ECL
$78.6B
$1.82M ﹤0.01%
+7,755
New +$1.93M
80 81
82
83 84

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.