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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
CINF icon
2051
CALL
Cincinnati Financial
CINF
$27.3B
$1.82M ﹤0.01%
12,700
-1,100
-8% -$161K
OVV icon
2052
PUT
Ovintiv
OVV
$17.1B
$1.81M ﹤0.01%
+45,600
New +$1.9M
ZG icon
2053
CALL
Zillow
ZG
$8.19B
$1.81M ﹤0.01%
25,400
+3,600
+17% +$248K
PTON icon
2054
PUT
Peloton Interactive
PTON
$2.79B
$1.81M ﹤0.01%
201,900
+62,900
+45% +$490K
AGG icon
2055
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M ﹤0.01%
18,600
+4,200
+29% +$414K
CPB icon
2056
Campbell Soup
CPB
$6.67B
$1.8M ﹤0.01%
+43,563
New +$1.97M
GSK icon
2057
CALL
GSK
GSK
$103B
$1.8M ﹤0.01%
53,600
-25,300
-32% -$911K
XPEV icon
2058
PUT
XPeng
XPEV
$11.8B
$1.8M ﹤0.01%
151,900
+38,100
+33% +$471K
BEN icon
2059
PUT
Franklin Resources
BEN
$18.3B
$1.8M ﹤0.01%
89,600
+54,900
+158% +$1.16M
POOL icon
2060
PUT
Pool Corp
POOL
$7.11B
$1.8M ﹤0.01%
5,300
+1,400
+36% +$510K
RDDT icon
2061
Reddit
RDDT
$29.8B
$1.8M ﹤0.01%
+10,849
New +$1.34M
AA icon
2062
Alcoa
AA
$11.8B
$1.79M ﹤0.01%
48,191
+13,935
+41% +$579K
MTDR icon
2063
PUT
Matador Resources
MTDR
$6.06B
$1.79M ﹤0.01%
32,300
-45,600
-59% -$2.51M
CHAU icon
2064
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89M
$1.79M ﹤0.01%
+117,800
New +$1.94M
SIL icon
2065
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.79M ﹤0.01%
56,500
-9,200
-14% -$338K
GFS icon
2066
CALL
GlobalFoundries
GFS
$27.4B
$1.78M ﹤0.01%
41,200
+14,000
+51% +$587K
UGI icon
2067
PUT
UGI
UGI
$7.78B
$1.78M ﹤0.01%
63,200
+13,100
+26% +$340K
RJF icon
2068
Raymond James Financial
RJF
$34.1B
$1.78M ﹤0.01%
+11,454
New +$1.73M
OLED icon
2069
Universal Display
OLED
$3.67B
$1.77M ﹤0.01%
+12,012
New +$2.14M
XPO icon
2070
XPO
XPO
$23.1B
$1.77M ﹤0.01%
+13,360
New +$1.81M
SE icon
2071
Sea Limited
SE
$68.1B
$1.77M ﹤0.01%
16,478
-19,346
-54% -$2.03M
TDW icon
2072
PUT
Tidewater
TDW
$3.55B
$1.77M ﹤0.01%
33,200
+9,200
+38% +$524K
CZR icon
2073
Caesars Entertainment
CZR
$6.06B
$1.77M ﹤0.01%
53,788
+45,321
+535% +$1.79M
PCG icon
2074
CALL
PG&E
PCG
$38.4B
$1.76M ﹤0.01%
87,600
-2,100
-2% -$42.7K
LI icon
2075
PUT
Li Auto
LI
$12.9B
$1.76M ﹤0.01%
72,600
-85,400
-54% -$2.12M
81 82
83
84 85

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.