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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.02B 8.48%
15,339,600
-3,793,700
-20% -$2.24B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.96B 7.48%
13,540,500
-1,217,400
-8% -$717M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$450B
$5.03B 4.73%
9,764,400
+135,100
+1% +$68.3M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.72T
$4.2B 3.94%
30,518,500
-1,497,600
-5% -$206M
TSLA icon
5
CALL
Tesla
TSLA
$1.22T
$4.13B 3.88%
9,888,200
+3,617,000
+58% +$1.16B
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$450B
$3.75B 3.52%
7,274,700
-803,600
-10% -$406M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.72T
$3.06B 2.88%
22,279,500
-1,397,300
-6% -$193M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.37T
$2.76B 2.59%
4,667,300
+111,200
+2% +$65.3M
TSLA icon
9
PUT
Tesla
TSLA
$1.22T
$2.22B 2.09%
5,321,800
+2,300,200
+76% +$740M
MSTR icon
10
CALL
Strategy Inc
MSTR
$35.7B
$1.9B 1.79%
6,272,400
+1,753,900
+39% +$528M
AAPL icon
11
CALL
Apple
AAPL
$4.9T
$1.58B 1.49%
6,283,100
-113,200
-2% -$26.7M
MSFT icon
12
CALL
Microsoft
MSFT
$3.35T
$1.49B 1.4%
3,508,400
+310,700
+10% +$132M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.37T
$1.17B 1.1%
1,985,100
-85,600
-4% -$50.2M
AAPL icon
14
PUT
Apple
AAPL
$4.9T
$1.16B 1.09%
4,615,500
+602,200
+15% +$142M
AMZN icon
15
CALL
Amazon
AMZN
$2.53T
$1.13B 1.06%
5,094,000
+576,500
+13% +$118M
MSTR icon
16
PUT
Strategy Inc
MSTR
$35.7B
$1.09B 1.03%
3,612,000
+966,600
+37% +$291M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$945M 0.89%
4,281,400
+72,100
+2% +$16.4M
MSFT icon
18
PUT
Microsoft
MSFT
$3.35T
$940M 0.88%
2,213,400
+309,800
+16% +$132M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$880M 0.83%
3,989,200
+640,000
+19% +$146M
NFLX icon
20
PUT
Netflix
NFLX
$305B
$819M 0.77%
9,092,000
+1,535,000
+20% +$126M
BKNG icon
21
PUT
Booking.com
BKNG
$150B
$800M 0.75%
4,005,000
+1,102,500
+38% +$212M
AMZN icon
22
PUT
Amazon
AMZN
$2.53T
$789M 0.74%
3,566,900
+162,000
+5% +$33.1M
AVGO icon
23
CALL
Broadcom
AVGO
$1.85T
$776M 0.73%
3,292,000
-233,600
-7% -$43.2M
BKNG icon
24
CALL
Booking.com
BKNG
$150B
$771M 0.72%
3,862,500
+1,122,500
+41% +$216M
DIA icon
25
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$701M 0.66%
1,646,700
+108,700
+7% +$47.1M
1
2 3 4 5

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.