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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
BBAI icon
2676
BigBear.ai
BBAI
$1.51B
$978K ﹤0.01%
+203,427
New +$460K
USD icon
2677
CALL
ProShares Ultra Semiconductors
USD
$2.82B
$978K ﹤0.01%
29,000
+13,800
+91% +$458K
CENX icon
2678
CALL
Century Aluminum
CENX
$4.66B
$975K ﹤0.01%
53,500
+12,200
+30% +$240K
OWL icon
2679
Blue Owl Capital
OWL
$7.82B
$972K ﹤0.01%
41,537
+29,249
+238% +$669K
PAA icon
2680
PUT
Plains All American Pipeline
PAA
$16.6B
$971K ﹤0.01%
57,700
+9,400
+19% +$164K
SERV
2681
PUT
Serve Robotics
SERV
$484M
$971K ﹤0.01%
63,600
+29,000
+84% +$305K
HE icon
2682
PUT
Hawaiian Electric Industries
HE
$2.2B
$970K ﹤0.01%
99,600
-50,900
-34% -$515K
CSIQ icon
2683
Canadian Solar
CSIQ
$1.11B
$969K ﹤0.01%
86,318
+65,111
+307% +$840K
AVB icon
2684
PUT
AvalonBay Communities
AVB
$27B
$967K ﹤0.01%
4,400
-11,800
-73% -$2.66M
XOP icon
2685
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$966K ﹤0.01%
7,397
-21,919
-75% -$3M
HESM icon
2686
Hess Midstream
HESM
$5.17B
$966K ﹤0.01%
26,104
-5,093
-16% -$183K
TNDM icon
2687
CALL
Tandem Diabetes Care
TNDM
$1.38B
$966K ﹤0.01%
26,200
-1,100
-4% -$37.2K
CGC
2688
CALL
Canopy Growth
CGC
$393M
$964K ﹤0.01%
351,900
+30,900
+10% +$123K
BMI icon
2689
PUT
Badger Meter
BMI
$4.07B
$964K ﹤0.01%
4,500
+2,000
+80% +$436K
EPAM icon
2690
PUT
EPAM Systems
EPAM
$5.85B
$962K ﹤0.01%
4,100
-1,700
-29% -$378K
ITA icon
2691
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$962K ﹤0.01%
6,600
-7,400
-53% -$1.11M
OGN icon
2692
CALL
Organon & Co
OGN
$3.56B
$960K ﹤0.01%
65,600
+18,600
+40% +$303K
ZBRA icon
2693
PUT
Zebra Technologies
ZBRA
$17.6B
$960K ﹤0.01%
2,500
-9,300
-79% -$3.6M
TFII icon
2694
PUT
TFI International
TFII
$11.6B
$959K ﹤0.01%
+7,100
New +$1.01M
IREN icon
2695
Iris Energy
IREN
$14.6B
$958K ﹤0.01%
96,428
-28,613
-23% -$305K
DJT icon
2696
Trump Media & Technology Group
DJT
$2.86B
$958K ﹤0.01%
+28,077
New +$893K
NVMI
2697
Nova
NVMI
$13.2B
$958K ﹤0.01%
+4,858
New +$934K
PII icon
2698
CALL
Polaris
PII
$4.2B
$955K ﹤0.01%
16,700
+9,000
+117% +$626K
HCA icon
2699
HCA Healthcare
HCA
$86.8B
$953K ﹤0.01%
+3,193
New +$1.12M
GTLB icon
2700
GitLab
GTLB
$6.16B
$952K ﹤0.01%
16,866
+1,409
+9% +$82.1K
106 107
108
109 110

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.