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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
CPRT icon
2576
Copart
CPRT
$27.2B
$1.09M ﹤0.01%
18,745
+14,807
+376% +$843K
RVMD icon
2577
PUT
Revolution Medicines
RVMD
$41.1B
$1.09M ﹤0.01%
25,200
+2,000
+9% +$101K
CAMT icon
2578
PUT
Camtek
CAMT
$7.07B
$1.09M ﹤0.01%
13,500
-5,200
-28% -$409K
EXPD icon
2579
PUT
Expeditors International
EXPD
$23.7B
$1.09M ﹤0.01%
9,800
-100
-1% -$11.9K
PII icon
2580
Polaris
PII
$4.2B
$1.09M ﹤0.01%
+18,990
New +$1.32M
BYND icon
2581
PUT
Beyond Meat
BYND
$327M
$1.08M ﹤0.01%
280,300
+51,100
+22% +$271K
XEL icon
2582
CALL
Xcel Energy
XEL
$48.6B
$1.08M ﹤0.01%
16,000
+6,300
+65% +$423K
VITL icon
2583
CALL
Vital Farms
VITL
$521M
$1.08M ﹤0.01%
+29,100
New +$1.03M
WGS icon
2584
CALL
GeneDx Holdings
WGS
$2.1B
$1.08M ﹤0.01%
14,100
+6,800
+93% +$475K
BMBL icon
2585
CALL
Bumble
BMBL
$417M
$1.08M ﹤0.01%
128,500
+25,100
+24% +$194K
BDX icon
2586
Becton Dickinson
BDX
$46.9B
$1.08M ﹤0.01%
4,753
+3,353
+240% +$774K
WES icon
2587
PUT
Western Midstream Partners
WES
$19.3B
$1.08M ﹤0.01%
27,700
+4,400
+19% +$170K
CAPR icon
2588
CALL
Capricor Therapeutics
CAPR
$241M
$1.07M ﹤0.01%
+78,100
New +$1.37M
HSBC icon
2589
PUT
HSBC
HSBC
$364B
$1.07M ﹤0.01%
21,700
-500
-2% -$23.2K
ORLY icon
2590
O'Reilly Automotive
ORLY
$74.9B
$1.07M ﹤0.01%
+13,650
New +$1.1M
CDW icon
2591
CDW
CDW
$19.7B
$1.07M ﹤0.01%
6,186
+5,160
+503% +$1M
MTD icon
2592
Mettler-Toledo International
MTD
$28.8B
$1.07M ﹤0.01%
879
+1
+0.1% +$1.3K
REAL icon
2593
CALL
The RealReal
REAL
$1.53B
$1.07M ﹤0.01%
95,900
+40,500
+73% +$215K
MTDR icon
2594
Matador Resources
MTDR
$6.06B
$1.07M ﹤0.01%
19,348
+1,354
+8% +$74.5K
FNV icon
2595
Franco-Nevada
FNV
$42.2B
$1.07M ﹤0.01%
9,144
-1,326
-13% -$164K
NFE icon
2596
PUT
New Fortress Energy
NFE
$99M
$1.07M ﹤0.01%
71,100
+9,800
+16% +$102K
EH
2597
CALL
EHang Holdings
EH
$417M
$1.07M ﹤0.01%
68,300
+37,300
+120% +$599K
ABG icon
2598
PUT
Asbury Automotive
ABG
$4B
$1.07M ﹤0.01%
4,400
+2,200
+100% +$539K
QGEN icon
2599
PUT
Qiagen
QGEN
$8.73B
$1.07M ﹤0.01%
+23,236
New +$1.04M
IWO icon
2600
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M ﹤0.01%
3,700
-2,000
-35% -$592K
102 103
104
105 106

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.