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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
VNO icon
2826
PUT
Vornado Realty Trust
VNO
$7.51B
$848K ﹤0.01%
20,500
-5,800
-22% -$245K
LRCX icon
2827
Lam Research
LRCX
$385B
$847K ﹤0.01%
+11,741
New +$891K
BYRN icon
2828
CALL
Byrna Technologies
BYRN
$106M
$847K ﹤0.01%
+28,000
New +$549K
BMA icon
2829
CALL
Banco Macro
BMA
$5.73B
$847K ﹤0.01%
+8,700
New +$713K
AZPN
2830
PUT
DELISTED
Aspen Technology Inc
AZPN
$846K ﹤0.01%
+3,400
New +$830K
AHR icon
2831
CALL
American Healthcare REIT
AHR
$10.7B
$844K ﹤0.01%
+29,800
New +$802K
LGIH icon
2832
PUT
LGI Homes
LGIH
$1.43B
$842K ﹤0.01%
9,500
+1,500
+19% +$157K
BB icon
2833
PUT
BlackBerry
BB
$5.12B
$842K ﹤0.01%
219,900
+112,400
+105% +$299K
GGAL icon
2834
PUT
Galicia Financial Group
GGAL
$7.77B
$842K ﹤0.01%
+13,400
New +$738K
KGC icon
2835
PUT
Kinross Gold
KGC
$30.5B
$841K ﹤0.01%
91,700
+1,400
+2% +$13.8K
PAUG icon
2836
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$841K ﹤0.01%
+21,817
New +$837K
SITM icon
2837
PUT
SiTime
SITM
$16.3B
$841K ﹤0.01%
+3,900
New +$794K
HAE icon
2838
Haemonetics
HAE
$3.8B
$840K ﹤0.01%
10,972
+7,980
+267% +$641K
BIP icon
2839
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
$840K ﹤0.01%
26,500
+15,700
+145% +$535K
AWK icon
2840
American Water Works
AWK
$26.7B
$839K ﹤0.01%
+6,757
New +$912K
EXR icon
2841
Extra Space Storage
EXR
$31.7B
$838K ﹤0.01%
5,691
+219
+4% +$35.9K
MLI icon
2842
PUT
Mueller Industries
MLI
$15.3B
$838K ﹤0.01%
+21,000
New +$854K
FN icon
2843
PUT
Fabrinet
FN
$18.7B
$838K ﹤0.01%
3,900
-2,500
-39% -$603K
HSIC icon
2844
CALL
Henry Schein
HSIC
$10.2B
$837K ﹤0.01%
12,100
-5,800
-32% -$417K
IWO icon
2845
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
$836K ﹤0.01%
2,900
-13,800
-83% -$4.08M
RICK icon
2846
PUT
RCI Hospitality Holdings
RICK
$198M
$836K ﹤0.01%
14,500
-1,700
-10% -$83K
DAR icon
2847
Darling Ingredients
DAR
$9.19B
$836K ﹤0.01%
+25,320
New +$957K
AEHR icon
2848
PUT
Aehr Test Systems
AEHR
$3.22B
$835K ﹤0.01%
49,200
-24,500
-33% -$327K
PIPR icon
2849
CALL
Piper Sandler
PIPR
$5.14B
$834K ﹤0.01%
11,200
+6,000
+115% +$467K
B
2850
Barrick Mining
B
$68.8B
$834K ﹤0.01%
53,964
+29,415
+120% +$535K
112 113
114
115 116

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.