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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
PNR icon
2726
PUT
Pentair
PNR
$11B
$934K ﹤0.01%
9,300
-7,700
-45% -$789K
CAKE icon
2727
CALL
Cheesecake Factory
CAKE
$5.23B
$933K ﹤0.01%
19,700
-3,600
-15% -$166K
WEC icon
2728
PUT
WEC Energy
WEC
$35.3B
$933K ﹤0.01%
9,900
+400
+4% +$38.8K
RIG icon
2729
PUT
Transocean
RIG
$5.69B
$932K ﹤0.01%
254,700
-60,000
-19% -$249K
MT icon
2730
PUT
ArcelorMittal
MT
$56.8B
$931K ﹤0.01%
40,600
+20,500
+102% +$505K
EWBC icon
2731
East-West Bancorp
EWBC
$18.3B
$931K ﹤0.01%
9,668
+4,725
+96% +$464K
NVDL icon
2732
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$930K ﹤0.01%
+40,086
New +$968K
STNG icon
2733
PUT
Scorpio Tankers
STNG
$3.71B
$930K ﹤0.01%
19,100
-94,900
-83% -$5.41M
AMTM
2734
CALL
Amentum Holdings
AMTM
$5.72B
$930K ﹤0.01%
+41,700
New +$1.08M
ES icon
2735
CALL
Eversource Energy
ES
$27.3B
$928K ﹤0.01%
16,200
+1,600
+11% +$99.7K
JMIA
2736
CALL
Jumia Technologies
JMIA
$727M
$928K ﹤0.01%
236,800
-43,700
-16% -$196K
AUPH icon
2737
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$925K ﹤0.01%
100,900
+18,800
+23% +$153K
TAN icon
2738
Invesco Solar ETF
TAN
$1.45B
$925K ﹤0.01%
27,513
+2,919
+12% +$108K
TS icon
2739
PUT
Tenaris
TS
$28.8B
$925K ﹤0.01%
24,600
+11,100
+82% +$394K
PNW icon
2740
CALL
Pinnacle West Capital
PNW
$12.3B
$924K ﹤0.01%
10,900
-1,400
-11% -$124K
INVH icon
2741
PUT
Invitation Homes
INVH
$18.1B
$923K ﹤0.01%
29,000
+2,300
+9% +$76.8K
EVRG icon
2742
PUT
Evergy
EVRG
$19.1B
$923K ﹤0.01%
15,000
+9,900
+194% +$612K
ARRY icon
2743
CALL
Array Technologies
ARRY
$868M
$922K ﹤0.01%
149,700
-9,900
-6% -$63.1K
CC icon
2744
PUT
Chemours
CC
$2.19B
$922K ﹤0.01%
54,800
+3,300
+6% +$64.2K
VTRS icon
2745
CALL
Viatris
VTRS
$20.6B
$920K ﹤0.01%
74,300
-18,500
-20% -$227K
FEBZ icon
2746
TrueShares Structured Outcome February ETF
FEBZ
$31M
$919K ﹤0.01%
26,596
+19,467
+273% +$697K
CUBI icon
2747
CALL
Customers Bancorp
CUBI
$2.8B
$917K ﹤0.01%
+18,900
New +$950K
RVLV icon
2748
PUT
Revolve Group
RVLV
$1.81B
$916K ﹤0.01%
26,800
+10,300
+62% +$319K
APLD icon
2749
Applied Digital
APLD
$8.6B
$915K ﹤0.01%
114,860
+26,076
+29% +$217K
GKOS icon
2750
Glaukos
GKOS
$10.1B
$915K ﹤0.01%
6,119
+4,372
+250% +$602K
108 109
110
111 112

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.