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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
CANQ icon
2701
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
$951K ﹤0.01%
33,500
+24,792
+285% +$684K
AVTR icon
2702
CALL
Avantor
AVTR
$9.04B
$951K ﹤0.01%
45,100
-5,700
-11% -$128K
EWW icon
2703
iShares MSCI Mexico ETF
EWW
$1.97B
$950K ﹤0.01%
20,351
-17,515
-46% -$903K
WGS icon
2704
PUT
GeneDx Holdings
WGS
$2.08B
$950K ﹤0.01%
12,400
-1,200
-9% -$83.8K
FFEB icon
2705
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$949K ﹤0.01%
+19,036
New +$940K
J icon
2706
PUT
Jacobs Solutions
J
$17.1B
$948K ﹤0.01%
+7,171
New +$987K
SN icon
2707
CALL
SharkNinja
SN
$25.8B
$948K ﹤0.01%
9,900
-25,800
-72% -$2.63M
APPN icon
2708
CALL
Appian
APPN
$2.2B
$948K ﹤0.01%
28,900
+5,300
+22% +$189K
CHD icon
2709
Church & Dwight Co
CHD
$24.6B
$947K ﹤0.01%
+9,056
New +$955K
ZETA icon
2710
Zeta Global
ZETA
$6.75B
$946K ﹤0.01%
52,373
+34,137
+187% +$862K
AMLP icon
2711
PUT
Alerian MLP ETF
AMLP
$12.8B
$946K ﹤0.01%
19,700
+5,200
+36% +$250K
MAGS icon
2712
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$944K ﹤0.01%
17,100
-3,300
-16% -$169K
AXSM icon
2713
Axsome Therapeutics
AXSM
$11B
$943K ﹤0.01%
11,122
-2,928
-21% -$269K
IVW icon
2714
CALL
iShares S&P 500 Growth ETF
IVW
$77.1B
$942K ﹤0.01%
9,200
+2,800
+44% +$279K
BBAI icon
2715
PUT
BigBear.ai
BBAI
$1.45B
$941K ﹤0.01%
195,600
+184,600
+1,678% +$418K
APPF icon
2716
CALL
AppFolio
APPF
$6.84B
$939K ﹤0.01%
3,800
-2,900
-43% -$679K
HCC icon
2717
CALL
Warrior Met Coal
HCC
$4.45B
$939K ﹤0.01%
17,200
-4,100
-19% -$262K
R icon
2718
CALL
Ryder
R
$10.2B
$938K ﹤0.01%
6,000
-3,900
-39% -$609K
STRL icon
2719
CALL
Sterling Infrastructure
STRL
$16.4B
$937K ﹤0.01%
5,500
-10,000
-65% -$1.73M
OTEX icon
2720
Open Text
OTEX
$6.22B
$936K ﹤0.01%
+32,938
New +$1.01M
MIDD icon
2721
PUT
Middleby
MIDD
$6.12B
$936K ﹤0.01%
6,900
+3,000
+77% +$414K
GSL icon
2722
CALL
Global Ship Lease
GSL
$1.54B
$935K ﹤0.01%
43,100
+2,300
+6% +$53.7K
GOOS
2723
CALL
Canada Goose Holdings
GOOS
$861M
$935K ﹤0.01%
94,900
+53,800
+131% +$549K
ASTS icon
2724
AST SpaceMobile
ASTS
$20.4B
$934K ﹤0.01%
42,824
-64,396
-60% -$1.57M
QDEL icon
2725
QuidelOrtho
QDEL
$1.19B
$934K ﹤0.01%
+21,223
New +$868K
107 108
109
110 111

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.