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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
UEC icon
2801
PUT
Uranium Energy
UEC
$5.31B
$871K ﹤0.01%
126,800
+27,700
+28% +$212K
WELL icon
2802
Welltower
WELL
$171B
$869K ﹤0.01%
6,957
-1,858
-21% -$244K
EDU icon
2803
PUT
New Oriental
EDU
$9.06B
$869K ﹤0.01%
13,800
+1,600
+13% +$103K
APLD icon
2804
PUT
Applied Digital
APLD
$8.6B
$869K ﹤0.01%
109,000
+37,600
+53% +$312K
TEX icon
2805
CALL
Terex
TEX
$7.55B
$868K ﹤0.01%
19,200
-2,900
-13% -$151K
DOCN icon
2806
PUT
DigitalOcean
DOCN
$14.6B
$868K ﹤0.01%
25,400
+1,800
+8% +$70.6K
AHCO icon
2807
AdaptHealth
AHCO
$884M
$867K ﹤0.01%
92,631
+76,774
+484% +$777K
CRBG icon
2808
CALL
Corebridge Financial
CRBG
$15B
$866K ﹤0.01%
28,900
-52,700
-65% -$1.63M
NXE icon
2809
PUT
NexGen Energy
NXE
$6.65B
$864K ﹤0.01%
129,400
+84,500
+188% +$637K
IDT icon
2810
CALL
IDT Corp
IDT
$1.64B
$860K ﹤0.01%
+18,200
New +$873K
HASI icon
2811
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$860K ﹤0.01%
32,200
-6,600
-17% -$206K
VRNA
2812
DELISTED
Verona Pharma
VRNA
$860K ﹤0.01%
+18,280
New +$686K
BBW icon
2813
PUT
Build-A-Bear
BBW
$437M
$859K ﹤0.01%
+18,400
New +$715K
AIT icon
2814
CALL
Applied Industrial Technologies
AIT
$13.2B
$859K ﹤0.01%
3,600
+2,000
+125% +$499K
SRRK icon
2815
CALL
Scholar Rock
SRRK
$5.74B
$858K ﹤0.01%
+20,000
New +$651K
SRRK icon
2816
PUT
Scholar Rock
SRRK
$5.74B
$858K ﹤0.01%
+20,000
New +$651K
BEN icon
2817
CALL
Franklin Resources
BEN
$17.7B
$857K ﹤0.01%
42,600
-600
-1% -$12.6K
REXR icon
2818
PUT
Rexford Industrial Realty
REXR
$8.26B
$855K ﹤0.01%
+22,100
New +$950K
DAY
2819
PUT
DELISTED
Dayforce
DAY
$855K ﹤0.01%
11,800
+4,200
+55% +$304K
SPHR icon
2820
PUT
Sphere Entertainment
SPHR
$5.77B
$855K ﹤0.01%
21,300
-17,200
-45% -$719K
WAL icon
2821
Western Alliance Bancorporation
WAL
$9.05B
$854K ﹤0.01%
10,224
+488
+5% +$42.9K
DQ
2822
Daqo New Energy
DQ
$899M
$853K ﹤0.01%
44,013
+27,760
+171% +$567K
RDNT icon
2823
PUT
RadNet
RDNT
$5.27B
$852K ﹤0.01%
+12,000
New +$885K
TWLO icon
2824
Twilio
TWLO
$29.3B
$851K ﹤0.01%
7,833
-37,421
-83% -$3.42M
FERG icon
2825
PUT
Ferguson
FERG
$49.5B
$851K ﹤0.01%
+4,900
New +$973K
111 112
113
114 115

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.