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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
LOGI icon
2851
Logitech
LOGI
$15.1B
$834K ﹤0.01%
10,095
-3,025
-23% -$251K
DGX icon
2852
Quest Diagnostics
DGX
$26B
$834K ﹤0.01%
+5,521
New +$859K
CVLT icon
2853
CALL
Commault Systems
CVLT
$5.52B
$832K ﹤0.01%
5,500
-6,500
-54% -$1.05M
PI icon
2854
Impinj
PI
$4.99B
$831K ﹤0.01%
+5,666
New +$1.07M
VYM icon
2855
Vanguard High Dividend Yield ETF
VYM
$82.5B
$830K ﹤0.01%
6,517
+2,940
+82% +$383K
ENVX icon
2856
Enovix
ENVX
$936M
$830K ﹤0.01%
86,190
+55,104
+177% +$484K
BOOT icon
2857
CALL
Boot Barn
BOOT
$4.88B
$828K ﹤0.01%
5,400
-8,500
-61% -$1.26M
ATKR icon
2858
Atkore
ATKR
$3.16B
$827K ﹤0.01%
10,003
+4,810
+93% +$424K
VMC icon
2859
PUT
Vulcan Materials
VMC
$37.2B
$826K ﹤0.01%
3,200
-2,700
-46% -$726K
GIS icon
2860
General Mills
GIS
$19.2B
$823K ﹤0.01%
12,989
-16,166
-55% -$1.08M
NOG icon
2861
CALL
Northern Oil and Gas
NOG
$2.22B
$823K ﹤0.01%
22,500
-3,700
-14% -$145K
MUR icon
2862
PUT
Murphy Oil
MUR
$5.17B
$823K ﹤0.01%
27,800
+10,300
+59% +$331K
CFR icon
2863
PUT
Cullen/Frost Bankers
CFR
$10.3B
$822K ﹤0.01%
6,100
– –
SMLR
2864
CALL
DELISTED
Semler Scientific
SMLR
$821K ﹤0.01%
+14,600
New +$671K
BWA icon
2865
CALL
BorgWarner
BWA
$13.7B
$819K ﹤0.01%
25,900
-14,100
-35% -$480K
OHI icon
2866
PUT
Omega Healthcare
OHI
$14.8B
$818K ﹤0.01%
21,800
-10,000
-31% -$400K
PRCT icon
2867
PUT
Procept Biorobotics
PRCT
$1.1B
$818K ﹤0.01%
10,100
-5,300
-34% -$453K
LPLA icon
2868
CALL
LPL Financial
LPLA
$28.3B
$817K ﹤0.01%
2,500
-7,400
-75% -$2.19M
GH icon
2869
PUT
Guardant Health
GH
$21.9B
$815K ﹤0.01%
26,700
-8,300
-24% -$233K
IHRT icon
2870
PUT
iHeartMedia
IHRT
$576M
$814K ﹤0.01%
+433,200
New +$917K
ACM icon
2871
PUT
Aecom
ACM
$9.63B
$814K ﹤0.01%
+7,600
New +$830K
IBN icon
2872
CALL
ICICI Bank
IBN
$109B
$814K ﹤0.01%
27,000
-8,000
-23% -$242K
MANH icon
2873
CALL
Manhattan Associates
MANH
$11.2B
$813K ﹤0.01%
3,000
-1,400
-32% -$399K
HNRG icon
2874
PUT
Hallador Energy
HNRG
$696M
$813K ﹤0.01%
+72,200
New +$806K
JOBY icon
2875
Joby Aviation
JOBY
$7.67B
$813K ﹤0.01%
96,869
+61,344
+173% +$407K
113 114
115
116 117

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.