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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
PRGO icon
2376
CALL
Perrigo
PRGO
$1.49B
$1.33M ﹤0.01%
52,500
+22,200
+73% +$583K
SOLV icon
2377
PUT
Solventum
SOLV
$15.2B
$1.33M ﹤0.01%
20,100
-5,700
-22% -$399K
ANET icon
2378
Arista Networks
ANET
$240B
$1.33M ﹤0.01%
+11,904
New +$1.22M
ASO icon
2379
PUT
Academy Sports + Outdoors
ASO
$3.02B
$1.33M ﹤0.01%
22,900
+3,800
+20% +$200K
NXE icon
2380
NexGen Energy
NXE
$6.46B
$1.33M ﹤0.01%
198,410
+74,139
+60% +$559K
EXR icon
2381
PUT
Extra Space Storage
EXR
$31.7B
$1.33M ﹤0.01%
9,000
+6,600
+275% +$1.08M
RMBS icon
2382
PUT
Rambus
RMBS
$10.9B
$1.32M ﹤0.01%
24,700
+7,600
+44% +$387K
GMED icon
2383
CALL
Globus Medical
GMED
$11.1B
$1.32M ﹤0.01%
16,000
+700
+5% +$55.2K
TALO icon
2384
CALL
Talos Energy
TALO
$2.38B
$1.32M ﹤0.01%
+137,300
New +$1.45M
ROST icon
2385
Ross Stores
ROST
$80.5B
$1.32M ﹤0.01%
+8,724
New +$1.28M
CPRI icon
2386
PUT
Capri Holdings
CPRI
$1.9B
$1.32M ﹤0.01%
+64,400
New +$1.75M
GLNG icon
2387
Golar LNG
GLNG
$5.03B
$1.32M ﹤0.01%
31,407
-29,494
-48% -$1.15M
AAL icon
2388
American Airlines Group
AAL
$11B
$1.32M ﹤0.01%
74,710
-201,956
-73% -$2.9M
GDX icon
2389
VanEck Gold Miners ETF
GDX
$23.8B
$1.32M ﹤0.01%
38,964
-168,174
-81% -$6.45M
FIS icon
2390
PUT
Fidelity National Information Services
FIS
$22.9B
$1.31M ﹤0.01%
16,300
-6,700
-29% -$577K
SAM icon
2391
CALL
Boston Beer
SAM
$1.92B
$1.31M ﹤0.01%
4,400
-4,400
-50% -$1.33M
TRIP icon
2392
CALL
TripAdvisor
TRIP
$1.67B
$1.31M ﹤0.01%
88,000
+38,800
+79% +$567K
IQV icon
2393
IQVIA
IQV
$37.6B
$1.31M ﹤0.01%
6,630
+3,701
+126% +$780K
DB icon
2394
PUT
Deutsche Bank
DB
$70.4B
$1.31M ﹤0.01%
76,400
+5,700
+8% +$98K
CSIQ icon
2395
PUT
Canadian Solar
CSIQ
$1.11B
$1.31M ﹤0.01%
116,400
+68,500
+143% +$883K
MDY icon
2396
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.31M ﹤0.01%
2,300
-4,900
-68% -$2.87M
BOOT icon
2397
Boot Barn
BOOT
$4.94B
$1.31M ﹤0.01%
8,514
+6,669
+361% +$985K
KDP icon
2398
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.3M ﹤0.01%
40,800
+6,300
+18% +$213K
AER icon
2399
PUT
AerCap
AER
$24.4B
$1.3M ﹤0.01%
13,600
+4,200
+45% +$403K
ALTR
2400
CALL
DELISTED
Altair Engineering Inc
ALTR
$1.3M ﹤0.01%
+11,900
New +$1.23M
94 95
96
97 98

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.