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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
VV icon
2876
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$812K ﹤0.01%
+3,000
New +$813K
CMC icon
2877
CALL
Commercial Metals
CMC
$8.37B
$812K ﹤0.01%
16,500
-3,000
-15% -$169K
GBCI icon
2878
CALL
Glacier Bancorp
GBCI
$6.51B
$812K ﹤0.01%
+16,200
New +$847K
PBR icon
2879
Petrobras
PBR
$118B
$812K ﹤0.01%
63,680
-6,922
-10% -$96.7K
MUR icon
2880
CALL
Murphy Oil
MUR
$5.17B
$811K ﹤0.01%
27,400
+11,000
+67% +$354K
ANSS
2881
PUT
DELISTED
Ansys
ANSS
$811K ﹤0.01%
2,400
-1,300
-35% -$436K
APH icon
2882
Amphenol
APH
$212B
$810K ﹤0.01%
11,661
-45,988
-80% -$3.22M
ALSN icon
2883
PUT
Allison Transmission
ALSN
$9.8B
$810K ﹤0.01%
7,500
+5,200
+226% +$568K
KVUE icon
2884
Kenvue
KVUE
$37.8B
$809K ﹤0.01%
+38,219
New +$867K
TRI icon
2885
Thomson Reuters
TRI
$43B
$808K ﹤0.01%
4,938
+2,807
+132% +$473K
MHO icon
2886
PUT
M/I Homes
MHO
$3.81B
$808K ﹤0.01%
6,100
+2,100
+53% +$331K
NOVA
2887
CALL
DELISTED
Sunnova Energy
NOVA
$807K ﹤0.01%
236,100
+105,500
+81% +$528K
PSN icon
2888
PUT
Parsons
PSN
$5.1B
$806K ﹤0.01%
8,700
+6,700
+335% +$683K
AMKR icon
2889
PUT
Amkor Technology
AMKR
$13.4B
$805K ﹤0.01%
31,200
+17,500
+128% +$481K
GRRR
2890
CALL
Gorilla Technology Group
GRRR
$333M
$802K ﹤0.01%
+35,800
New +$235K
OGN icon
2891
PUT
Organon & Co
OGN
$3.56B
$802K ﹤0.01%
54,800
+31,700
+137% +$517K
CVLT icon
2892
PUT
Commault Systems
CVLT
$5.52B
$801K ﹤0.01%
5,300
+2,100
+66% +$338K
QRVO icon
2893
Qorvo
QRVO
$8.4B
$801K ﹤0.01%
+11,488
New +$920K
SLQT icon
2894
CALL
SelectQuote
SLQT
$122M
$800K ﹤0.01%
208,800
-38,500
-16% -$98.2K
BNO icon
2895
CALL
United States Brent Oil Fund
BNO
$704M
$799K ﹤0.01%
+26,700
New +$787K
RILY icon
2896
PUT
BRC Group Holdings
RILY
$308M
$797K ﹤0.01%
176,000
-76,800
-30% -$401K
TH icon
2897
CALL
Target Hospitality
TH
$1.57B
$797K ﹤0.01%
83,900
-10,700
-11% -$89.5K
LKQ icon
2898
CALL
LKQ Corp
LKQ
$6.1B
$797K ﹤0.01%
+22,000
New +$841K
CNI icon
2899
CALL
Canadian National Railway
CNI
$77.1B
$796K ﹤0.01%
7,900
+1,300
+20% +$142K
IYZ icon
2900
CALL
iShares US Telecommunications ETF
IYZ
$1.24B
$795K ﹤0.01%
+29,700
New +$793K
114 115
116
117 118

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.