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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
RF icon
2751
PUT
Regions Financial
RF
$27.2B
$913K ﹤0.01%
38,600
+10,200
+36% +$252K
MOS icon
2752
The Mosaic Company
MOS
$7.44B
$913K ﹤0.01%
+38,045
New +$995K
RBA icon
2753
CALL
RB Global
RBA
$17.8B
$913K ﹤0.01%
10,100
+100
+1% +$8.95K
RBRK icon
2754
Rubrik
RBRK
$17.5B
$912K ﹤0.01%
+13,365
New +$660K
XME icon
2755
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$912K ﹤0.01%
16,211
-171
-1% -$11K
EQR icon
2756
Equity Residential
EQR
$25.4B
$912K ﹤0.01%
12,813
+8,329
+186% +$612K
NBIS
2757
Nebius Group N.V.
NBIS
$55.6B
$911K ﹤0.01%
+33,844
New +$825K
ERX icon
2758
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$911K ﹤0.01%
16,800
+900
+6% +$56.6K
ARVN icon
2759
CALL
Arvinas
ARVN
$542M
$910K ﹤0.01%
47,900
+10,700
+29% +$260K
CYTK icon
2760
PUT
Cytokinetics
CYTK
$10.7B
$910K ﹤0.01%
19,300
-100
-0.5% -$5.19K
NCNO icon
2761
CALL
nCino
NCNO
$2.11B
$909K ﹤0.01%
27,100
+1,600
+6% +$59.6K
MAC icon
2762
CALL
Macerich
MAC
$7.2B
$908K ﹤0.01%
45,500
+24,500
+117% +$478K
XLRE icon
2763
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$908K ﹤0.01%
22,500
+400
+2% +$17.3K
IBP icon
2764
CALL
Installed Building Products
IBP
$6.51B
$907K ﹤0.01%
5,200
-4,000
-43% -$870K
NWL icon
2765
PUT
Newell Brands
NWL
$2.63B
$907K ﹤0.01%
90,700
-3,700
-4% -$33.6K
SNA icon
2766
Snap-on
SNA
$21.7B
$903K ﹤0.01%
+2,655
New +$896K
KSPI icon
2767
PUT
Kaspi.kz JSC
KSPI
$17.5B
$902K ﹤0.01%
9,400
+7,100
+309% +$759K
BTI icon
2768
British American Tobacco
BTI
$128B
$902K ﹤0.01%
25,023
+3,396
+16% +$123K
RDNT icon
2769
CALL
RadNet
RDNT
$5.27B
$902K ﹤0.01%
+12,700
New +$937K
ARKG icon
2770
CALL
ARK Genomic Revolution ETF
ARKG
$1.66B
$901K ﹤0.01%
38,000
-85,700
-69% -$2.11M
VET icon
2771
CALL
Vermilion Energy
VET
$1.61B
$900K ﹤0.01%
99,500
-3,500
-3% -$34.1K
WFG icon
2772
West Fraser Timber
WFG
$5.5B
$899K ﹤0.01%
+10,442
New +$979K
NTRS icon
2773
Northern Trust
NTRS
$33.7B
$896K ﹤0.01%
8,725
+5,960
+216% +$609K
WGO icon
2774
PUT
Winnebago Industries
WGO
$904M
$896K ﹤0.01%
19,500
-34,600
-64% -$1.96M
BBIO icon
2775
PUT
BridgeBio Pharma
BBIO
$16.1B
$893K ﹤0.01%
32,700
+18,800
+135% +$486K
109 110
111
112 113

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.