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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
BN icon
2601
CALL
Brookfield
BN
$107B
$1.07M ﹤0.01%
27,900
-2,550
-8% -$96.1K
PVH icon
2602
PVH
PVH
$4.09B
$1.07M ﹤0.01%
+10,088
New +$1.03M
SM icon
2603
PUT
SM Energy
SM
$7.66B
$1.07M ﹤0.01%
27,700
+6,200
+29% +$262K
HTGC icon
2604
PUT
Hercules Capital
HTGC
$3.15B
$1.07M ﹤0.01%
53,200
+14,900
+39% +$291K
CLF icon
2605
Cleveland-Cliffs
CLF
$7.02B
$1.06M ﹤0.01%
114,274
-77,571
-40% -$935K
ACMR icon
2606
PUT
ACM Research
ACMR
$5.43B
$1.06M ﹤0.01%
70,500
+33,500
+91% +$605K
INCY icon
2607
PUT
Incyte
INCY
$24B
$1.06M ﹤0.01%
15,500
-11,300
-42% -$805K
LCID icon
2608
Lucid Motors
LCID
$3.04B
$1.06M ﹤0.01%
33,662
+23,208
+222% +$604K
RELY icon
2609
CALL
Remitly
RELY
$5.05B
$1.06M ﹤0.01%
46,700
+35,300
+310% +$650K
SNV
2610
DELISTED
Synovus
SNV
$1.06M ﹤0.01%
20,713
+12,653
+157% +$656K
MKL icon
2611
Markel Group
MKL
$23.3B
$1.06M ﹤0.01%
+614
New +$1.02M
PFF icon
2612
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M ﹤0.01%
+33,600
New +$1.1M
MLCO icon
2613
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$1.06M ﹤0.01%
188,500
+17,200
+10% +$116K
EQIX icon
2614
Equinix
EQIX
$102B
$1.05M ﹤0.01%
1,124
-2,867
-72% -$2.64M
RDW icon
2615
CALL
Redwire
RDW
$2.54B
$1.05M ﹤0.01%
59,600
+44,600
+297% +$479K
DUST icon
2616
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$1.05M ﹤0.01%
1,510
+1,362
+920% +$775K
AEO icon
2617
PUT
American Eagle Outfitters
AEO
$2.99B
$1.05M ﹤0.01%
64,000
+7,700
+14% +$146K
SIVR icon
2618
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$1.05M ﹤0.01%
37,900
+22,300
+143% +$668K
PINS icon
2619
Pinterest
PINS
$13.5B
$1.05M ﹤0.01%
+35,900
New +$1.13M
EXTR icon
2620
CALL
Extreme Networks
EXTR
$3.92B
$1.04M ﹤0.01%
62,200
+18,900
+44% +$306K
DLR icon
2621
Digital Realty Trust
DLR
$70.8B
$1.04M ﹤0.01%
5,924
-9,733
-62% -$1.73M
VUG icon
2622
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M ﹤0.01%
15,120
-12,768
-46% -$858K
GTM
2623
CALL
ZoomInfo Technologies
GTM
$1.05B
$1.04M ﹤0.01%
100,200
+12,000
+14% +$128K
STNE icon
2624
CALL
StoneCo
STNE
$2.76B
$1.04M ﹤0.01%
132,200
+39,300
+42% +$398K
ECHO
2625
EchoStar
ECHO
$24.9B
$1.04M ﹤0.01%
45,264
+9,386
+26% +$227K
103 104
105
106 107

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.