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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
VV icon
2526
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.14M ﹤0.01%
+4,200
New +$1.14M
USFD icon
2527
CALL
US Foods
USFD
$21.8B
$1.14M ﹤0.01%
16,800
-15,900
-49% -$1.04M
CVE icon
2528
Cenovus Energy
CVE
$53B
$1.14M ﹤0.01%
76,579
+11,105
+17% +$179K
MAT icon
2529
CALL
Mattel
MAT
$4.32B
$1.14M ﹤0.01%
64,200
-58,700
-48% -$1.11M
XLRE icon
2530
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.13M ﹤0.01%
28,100
+2,100
+8% +$90.9K
EXP icon
2531
CALL
Eagle Materials
EXP
$6.63B
$1.13M ﹤0.01%
4,600
-500
-10% -$144K
ZG icon
2532
PUT
Zillow
ZG
$8.47B
$1.13M ﹤0.01%
15,900
+500
+3% +$34.5K
PPG icon
2533
PPG Industries
PPG
$26.2B
$1.13M ﹤0.01%
9,517
-16,532
-63% -$2.07M
RRR icon
2534
CALL
Red Rock Resorts
RRR
$3.76B
$1.13M ﹤0.01%
+24,400
New +$1.24M
RKLB icon
2535
Rocket Lab Corp
RKLB
$46.5B
$1.13M ﹤0.01%
43,048
-20,444
-32% -$359K
CC icon
2536
CALL
Chemours
CC
$2.7B
$1.13M ﹤0.01%
67,200
-6,500
-9% -$126K
LEVI icon
2537
CALL
Levi Strauss
LEVI
$9.43B
$1.13M ﹤0.01%
+65,100
New +$1.15M
ACMR icon
2538
CALL
ACM Research
ACMR
$5.7B
$1.13M ﹤0.01%
74,900
+19,700
+36% +$356K
OMER icon
2539
CALL
Omeros
OMER
$937M
$1.13M ﹤0.01%
115,600
+75,600
+189% +$519K
NVMI
2540
CALL
Nova
NVMI
$13.2B
$1.12M ﹤0.01%
+5,700
New +$1.1M
MTCH icon
2541
Match Group
MTCH
$9.62B
$1.12M ﹤0.01%
34,261
+17,619
+106% +$604K
AZEK
2542
CALL
DELISTED
The AZEK Co
AZEK
$1.12M ﹤0.01%
+23,400
New +$1.12M
RDN icon
2543
CALL
Radian Group
RDN
$5.27B
$1.12M ﹤0.01%
35,300
+3,100
+10% +$105K
BBIO icon
2544
BridgeBio Pharma
BBIO
$16.1B
$1.12M ﹤0.01%
40,993
+21,859
+114% +$565K
WGO icon
2545
CALL
Winnebago Industries
WGO
$901M
$1.12M ﹤0.01%
24,300
-27,200
-53% -$1.54M
CYBR
2546
DELISTED
CyberArk
CYBR
$1.12M ﹤0.01%
3,494
-2,826
-45% -$859K
TDY icon
2547
CALL
Teledyne Technologies
TDY
$31.7B
$1.12M ﹤0.01%
2,400
+1,700
+243% +$792K
BMI icon
2548
CALL
Badger Meter
BMI
$4.07B
$1.11M ﹤0.01%
5,200
+2,300
+79% +$501K
NSC icon
2549
Norfolk Southern
NSC
$76.7B
$1.11M ﹤0.01%
4,768
+3,338
+233% +$849K
KULR icon
2550
CALL
KULR Technology Group
KULR
$130M
$1.11M ﹤0.01%
+33,563
New +$262K
100 101
102
103 104

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.