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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
HIG icon
2151
CALL
Hartford Financial Services
HIG
$39.2B
$1.64M ﹤0.01%
15,000
-7,800
-34% -$904K
ACLS icon
2152
CALL
Axcelis
ACLS
$4.03B
$1.64M ﹤0.01%
23,400
+9,100
+64% +$756K
ATKR icon
2153
PUT
Atkore
ATKR
$3.16B
$1.64M ﹤0.01%
19,800
+10,900
+122% +$961K
AG icon
2154
CALL
First Majestic Silver
AG
$7.74B
$1.64M ﹤0.01%
303,600
+38,300
+14% +$247K
LSCC icon
2155
PUT
Lattice Semiconductor
LSCC
$18B
$1.63M ﹤0.01%
28,800
+4,700
+20% +$258K
AGI icon
2156
PUT
Alamos Gold
AGI
$12B
$1.62M ﹤0.01%
89,700
+20,900
+30% +$404K
JLL icon
2157
PUT
Jones Lang LaSalle
JLL
$16.8B
$1.61M ﹤0.01%
6,400
-1,800
-22% -$480K
BBY icon
2158
Best Buy
BBY
$18B
$1.61M ﹤0.01%
18,788
+6,210
+49% +$567K
QTWO icon
2159
CALL
Q2 Holdings
QTWO
$3.89B
$1.61M ﹤0.01%
16,000
+7,800
+95% +$741K
GCT icon
2160
CALL
GigaCloud Technology
GCT
$1.68B
$1.61M ﹤0.01%
93,800
+36,800
+65% +$852K
HUT
2161
Hut 8
HUT
$12.6B
$1.61M ﹤0.01%
74,867
-27,690
-27% -$565K
YETI icon
2162
PUT
Yeti Holdings
YETI
$3.85B
$1.61M ﹤0.01%
41,600
+1,700
+4% +$67.5K
SMMT icon
2163
CALL
Summit Therapeutics
SMMT
$10.4B
$1.61M ﹤0.01%
89,800
-47,800
-35% -$927K
TEVA icon
2164
Teva Pharmaceuticals
TEVA
$40.2B
$1.61M ﹤0.01%
71,936
+30,283
+73% +$551K
CRL icon
2165
Charles River Laboratories
CRL
$11.1B
$1.6M ﹤0.01%
8,744
+1,903
+28% +$367K
RL icon
2166
CALL
Ralph Lauren
RL
$22.6B
$1.6M ﹤0.01%
6,900
-3,100
-31% -$661K
NAIL icon
2167
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
$1.6M ﹤0.01%
+19,000
New +$2.55M
JBHT icon
2168
PUT
JB Hunt Transport Services
JBHT
$25.1B
$1.6M ﹤0.01%
9,400
-7,300
-44% -$1.3M
SG icon
2169
Sweetgreen
SG
$703M
$1.6M ﹤0.01%
50,497
+16,012
+46% +$596K
QLD icon
2170
ProShares Ultra QQQ
QLD
$13.2B
$1.6M ﹤0.01%
+29,022
New +$1.55M
AGX icon
2171
PUT
Argan
AGX
$8.31B
$1.6M ﹤0.01%
11,500
+5,100
+80% +$701K
FERG icon
2172
CALL
Ferguson
FERG
$48.5B
$1.6M ﹤0.01%
+9,200
New +$1.83M
NE icon
2173
CALL
Noble Corp
NE
$6.45B
$1.59M ﹤0.01%
52,400
-28,400
-35% -$940K
PCG icon
2174
PUT
PG&E
PCG
$38.4B
$1.59M ﹤0.01%
79,100
+18,000
+29% +$366K
FOXA icon
2175
PUT
Fox Class A
FOXA
$24.6B
$1.59M ﹤0.01%
32,600
+14,700
+82% +$662K
85 86
87
88 89

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.