We are live on ! Find out more
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
COR icon
201
CALL
Cencora
COR
$60.7B
$58.9M 0.06%
262,000
-34,500
-12% -$8.11M
BAC icon
202
PUT
Bank of America
BAC
$433B
$58.5M 0.05%
1,331,400
+171,700
+15% +$7.55M
FAS icon
203
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$58.4M 0.05%
387,900
+103,300
+36% +$15.9M
MS icon
204
PUT
Morgan Stanley
MS
$330B
$57.9M 0.05%
460,200
+39,900
+9% +$4.91M
INTC icon
205
CALL
Intel
INTC
$460B
$57.8M 0.05%
2,917,600
-101,200
-3% -$2.28M
SMH icon
206
PUT
VanEck Semiconductor ETF
SMH
$65B
$57.5M 0.05%
234,900
-184,100
-44% -$45.7M
VRT icon
207
CALL
Vertiv
VRT
$87.6B
$57.3M 0.05%
493,600
+64,900
+15% +$7.71M
ABBV icon
208
PUT
AbbVie
ABBV
$455B
$57M 0.05%
323,700
+64,800
+25% +$11.9M
ACN icon
209
CALL
Accenture
ACN
$99.9B
$57M 0.05%
161,700
-23,700
-13% -$8.53M
SMH icon
210
CALL
VanEck Semiconductor ETF
SMH
$65B
$56.9M 0.05%
232,600
-138,700
-37% -$34.4M
VST icon
211
PUT
Vistra
VST
$50.1B
$56.9M 0.05%
406,100
+5,000
+1% +$694K
ORCL icon
212
PUT
Oracle
ORCL
$367B
$56.7M 0.05%
339,700
+55,700
+20% +$9.89M
AZO icon
213
CALL
AutoZone
AZO
$49.1B
$56.4M 0.05%
17,700
+5,300
+43% +$16.8M
NKE icon
214
PUT
Nike
NKE
$62.7B
$55.7M 0.05%
746,700
-36,000
-5% -$2.83M
ABNB icon
215
CALL
Airbnb
ABNB
$90.3B
$55M 0.05%
417,600
-55,200
-12% -$7.44M
UBER icon
216
PUT
Uber
UBER
$143B
$54.9M 0.05%
902,600
+72,900
+9% +$5.21M
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$54.8M 0.05%
1,445,464
+413,588
+40% +$16.4M
UPST icon
218
CALL
Upstart Holdings
UPST
$2.59B
$54.7M 0.05%
864,200
+165,700
+24% +$10.3M
MRVL icon
219
PUT
Marvell Technology
MRVL
$165B
$54.5M 0.05%
487,800
-65,700
-12% -$6.1M
CEG icon
220
PUT
Constellation Energy
CEG
$94.1B
$54.2M 0.05%
239,400
+36,200
+18% +$9.03M
XLF icon
221
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$53M 0.05%
1,097,600
-144,400
-12% -$6.98M
LLY icon
222
Eli Lilly
LLY
$1.03T
$53M 0.05%
68,458
-51,713
-43% -$42.8M
AMAT icon
223
CALL
Applied Materials
AMAT
$398B
$53M 0.05%
323,600
-59,800
-16% -$10.8M
JNJ icon
224
CALL
Johnson & Johnson
JNJ
$617B
$52.9M 0.05%
368,800
-100,200
-21% -$15.5M
LRCX icon
225
PUT
Lam Research
LRCX
$372B
$52.8M 0.05%
+731,700
New +$55.5M
7 8
9
10 11

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.