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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
ZG icon
2501
Zillow
ZG
$8.47B
$1.17M ﹤0.01%
16,373
+3,211
+24% +$221K
HALO icon
2502
Halozyme
HALO
$9.87B
$1.17M ﹤0.01%
24,325
+6,163
+34% +$316K
CSIQ icon
2503
CALL
Canadian Solar
CSIQ
$1.11B
$1.17M ﹤0.01%
103,900
+9,200
+10% +$119K
IT icon
2504
CALL
Gartner
IT
$12.4B
$1.17M ﹤0.01%
2,400
-500
-17% -$258K
IQV icon
2505
CALL
IQVIA
IQV
$37.6B
$1.16M ﹤0.01%
5,900
-1,600
-21% -$337K
ITT icon
2506
CALL
ITT
ITT
$18.3B
$1.16M ﹤0.01%
8,200
+5,300
+183% +$794K
TYL icon
2507
Tyler Technologies
TYL
$12.8B
$1.16M ﹤0.01%
+2,010
New +$1.21M
XRX icon
2508
CALL
Xerox
XRX
$424M
$1.16M ﹤0.01%
130,600
-12,600
-9% -$116K
AM icon
2509
CALL
Antero Midstream
AM
$10.4B
$1.16M ﹤0.01%
76,800
-31,900
-29% -$486K
AX icon
2510
CALL
Axos Financial
AX
$5.96B
$1.16M ﹤0.01%
16,400
-1,300
-7% -$94.9K
GUSH icon
2511
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$1.16M ﹤0.01%
42,900
+16,000
+59% +$481K
SRE icon
2512
PUT
Sempra
SRE
$56.6B
$1.16M ﹤0.01%
13,300
+2,000
+18% +$175K
CTRA
2513
PUT
DELISTED
Coterra Energy
CTRA
$1.16M ﹤0.01%
45,500
+22,800
+100% +$567K
HTZ icon
2514
PUT
Hertz
HTZ
$477M
$1.16M ﹤0.01%
328,000
+65,900
+25% +$238K
RXRX icon
2515
PUT
Recursion Pharmaceuticals
RXRX
$1.76B
$1.16M ﹤0.01%
171,500
+10,300
+6% +$69.3K
SH icon
2516
CALL
ProShares Short S&P500
SH
$898M
$1.16M ﹤0.01%
27,500
+19,325
+236% +$823K
NWL icon
2517
CALL
Newell Brands
NWL
$2.61B
$1.16M ﹤0.01%
115,500
+20,700
+22% +$188K
TRTX
2518
CALL
TPG RE Finance Trust
TRTX
$614M
$1.15M ﹤0.01%
138,000
+3,800
+3% +$33.1K
STRL icon
2519
Sterling Infrastructure
STRL
$16.6B
$1.15M ﹤0.01%
6,725
+2,873
+75% +$496K
OMC icon
2520
Omnicom Group
OMC
$22.4B
$1.15M ﹤0.01%
13,344
+7,570
+131% +$751K
NI icon
2521
CALL
NiSource
NI
$21.3B
$1.15M ﹤0.01%
31,200
-13,400
-30% -$481K
VTLE
2522
DELISTED
Vital Energy
VTLE
$1.14M ﹤0.01%
+38,638
New +$1.15M
CSL icon
2523
CALL
Carlisle Companies
CSL
$15.3B
$1.14M ﹤0.01%
3,100
+1,200
+63% +$523K
CTVA icon
2524
PUT
Corteva
CTVA
$52.2B
$1.14M ﹤0.01%
20,200
-700
-3% -$41.4K
ATKR icon
2525
CALL
Atkore
ATKR
$3.16B
$1.14M ﹤0.01%
13,800
+6,700
+94% +$590K
99 100
101
102 103

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.