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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
+$622M
Cap. Flow %
0.58%
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 Miscellaneous 97.11%
2 Technology 0.91%
3 Consumer Discretionary 0.53%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
2326
PUT
Chefs' Warehouse
CHEF
$4.52B
$1.38M ﹤0.01%
28,200
+3,000
+12% +$131K
HRB icon
2327
PUT
H&R Block
HRB
$5.45B
$1.38M ﹤0.01%
26,500
-6,200
-19% -$364K
CTSH icon
2328
PUT
Cognizant
CTSH
$27B
$1.38M ﹤0.01%
18,000
-6,300
-26% -$493K
ANF icon
2329
Abercrombie & Fitch
ANF
$5.76B
$1.38M ﹤0.01%
8,933
-3,106
-26% -$454K
HRL icon
2330
Hormel Foods
HRL
$11.5B
$1.38M ﹤0.01%
44,219
+22,015
+99% +$690K
CNP icon
2331
CALL
CenterPoint Energy
CNP
$25.2B
$1.38M ﹤0.01%
43,300
-23,000
-35% -$708K
JWN
2332
PUT
DELISTED
Nordstrom
JWN
$1.38M ﹤0.01%
57,100
-9,500
-14% -$219K
FROG icon
2333
CALL
JFrog
FROG
$11.4B
$1.38M ﹤0.01%
46,600
+12,600
+37% +$382K
ASAN icon
2334
PUT
Asana
ASAN
$2.18B
$1.38M ﹤0.01%
66,700
+11,400
+21% +$180K
VEEV icon
2335
Veeva Systems
VEEV
$42.1B
$1.37M ﹤0.01%
6,500
+1,467
+29% +$323K
ALGT icon
2336
PUT
Allegiant Air
ALGT
$2.14B
$1.37M ﹤0.01%
14,900
-1,900
-11% -$139K
UWMC icon
2337
PUT
UWM Holdings
UWMC
$431M
$1.37M ﹤0.01%
238,700
+160,100
+204% +$1.04M
LEA icon
2338
CALL
Lear
LEA
$5.95B
$1.37M ﹤0.01%
+14,600
New +$1.45M
SOFI icon
2339
SoFi Technologies
SOFI
$21.9B
$1.37M ﹤0.01%
87,572
-233,268
-73% -$3.03M
NVAX icon
2340
CALL
Novavax
NVAX
$1.67B
$1.37M ﹤0.01%
172,500
-45,300
-21% -$437K
AUR icon
2341
PUT
Aurora
AUR
$12.6B
$1.37M ﹤0.01%
211,400
+105,800
+100% +$663K
FLUT icon
2342
PUT
Flutter Entertainment
FLUT
$15.5B
$1.37M ﹤0.01%
+5,300
New +$1.34M
GBTC icon
2343
CALL
Grayscale Bitcoin Trust
GBTC
$12.2B
$1.37M ﹤0.01%
+18,300
New +$1.21M
ACLS icon
2344
PUT
Axcelis
ACLS
$3.38B
$1.37M ﹤0.01%
19,500
+7,700
+65% +$639K
HPE icon
2345
Hewlett Packard
HPE
$80.7B
$1.36M ﹤0.01%
63,740
-128,886
-67% -$2.72M
PR
2346
PUT
Permian Resources
PR
$19.1B
$1.36M ﹤0.01%
96,400
+20,600
+27% +$299K
RCL icon
2347
Royal Caribbean
RCL
$65.7B
$1.36M ﹤0.01%
5,845
-3,788
-39% -$839K
VET icon
2348
PUT
Vermilion Energy
VET
$1.91B
$1.36M ﹤0.01%
150,200
+18,500
+14% +$180K
ESNT icon
2349
CALL
Essent Group
ESNT
$6.04B
$1.36M ﹤0.01%
25,100
– –
PBI icon
2350
CALL
Pitney Bowes
PBI
$2.31B
$1.36M ﹤0.01%
187,400
+53,300
+40% +$396K
92 93
94
95 96

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's Q4 2024 filing shows 1,317 new, 2,241 increased, 1,594 reduced and 847 closed positions. Its largest new stake was Blackrock: 30,914 shares worth $31.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.