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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
UVXY icon
2626
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$1.04M ﹤0.01%
10,134
+3,316
+49% +$390K
RYN icon
2627
CALL
Rayonier
RYN
$6.48B
$1.04M ﹤0.01%
42,058
+28,721
+215% +$800K
J icon
2628
Jacobs Solutions
J
$16.4B
$1.04M ﹤0.01%
+7,831
New +$1.08M
EWY icon
2629
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
$1.03M ﹤0.01%
+20,100
New +$1.17M
UUUU icon
2630
CALL
Energy Fuels
UUUU
$3.21B
$1.03M ﹤0.01%
201,200
+117,200
+140% +$725K
WULF icon
2631
PUT
TeraWulf
WULF
$9.36B
$1.03M ﹤0.01%
192,900
-13,600
-7% -$87.7K
EA icon
2632
Electronic Arts
EA
$53B
$1.02M ﹤0.01%
6,990
-13,113
-65% -$2.02M
KNSL icon
2633
PUT
Kinsale Capital Group
KNSL
$8.21B
$1.02M ﹤0.01%
2,200
-500
-19% -$237K
PNR icon
2634
CALL
Pentair
PNR
$10.7B
$1.02M ﹤0.01%
10,200
+3,300
+48% +$338K
GL icon
2635
PUT
Globe Life
GL
$14.3B
$1.02M ﹤0.01%
9,300
-6,200
-40% -$669K
CORT icon
2636
CALL
Corcept Therapeutics
CORT
$12.2B
$1.02M ﹤0.01%
20,100
-11,400
-36% -$597K
HTGC icon
2637
CALL
Hercules Capital
HTGC
$3.15B
$1.02M ﹤0.01%
51,000
+31,500
+162% +$615K
PFF icon
2638
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M ﹤0.01%
+32,400
New +$1.06M
MGNI icon
2639
PUT
Magnite
MGNI
$2.8B
$1.02M ﹤0.01%
61,900
+26,600
+75% +$390K
PD icon
2640
CALL
PagerDuty
PD
$856M
$1.02M ﹤0.01%
56,400
+22,200
+65% +$426K
VNO icon
2641
Vornado Realty Trust
VNO
$7.51B
$1.01M ﹤0.01%
24,520
+17,372
+243% +$735K
HELE icon
2642
CALL
Helen of Troy
HELE
$676M
$1.01M ﹤0.01%
17,000
+2,600
+18% +$173K
RRC icon
2643
Range Resources
RRC
$9.43B
$1.01M ﹤0.01%
27,757
+17,200
+163% +$569K
SW
2644
CALL
Smurfit Westrock
SW
$24.6B
$1.01M ﹤0.01%
18,800
+10,600
+129% +$540K
LNW
2645
CALL
DELISTED
Light & Wonder
LNW
$1.01M ﹤0.01%
+11,800
New +$1.11M
POWL icon
2646
Powell Industries
POWL
$7.7B
$1.01M ﹤0.01%
13,281
-7,263
-35% -$649K
ATI icon
2647
CALL
ATI
ATI
$26.4B
$1M ﹤0.01%
18,300
+200
+1% +$11.8K
BKKT icon
2648
CALL
Bakkt Inc
BKKT
$329M
$1M ﹤0.01%
38,700
+10,200
+36% +$189K
NYT icon
2649
PUT
New York Times
NYT
$12.2B
$1M ﹤0.01%
+19,100
New +$1.04M
REAL icon
2650
PUT
The RealReal
REAL
$1.53B
$1M ﹤0.01%
89,600
+70,200
+362% +$373K
104 105
106
107 108

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.