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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
SPCE icon
2901
PUT
Virgin Galactic
SPCE
$371M
$795K ﹤0.01%
132,900
-7,400
-5% -$49.3K
DRV icon
2902
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$794K ﹤0.01%
26,300
+100
+0.4% +$2.56K
IWD icon
2903
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
$794K ﹤0.01%
4,300
+1,200
+39% +$230K
LSTR icon
2904
PUT
Landstar System
LSTR
$6.09B
$793K ﹤0.01%
4,600
-3,500
-43% -$640K
ST icon
2905
CALL
Sensata Technologies
ST
$6.93B
$792K ﹤0.01%
+29,200
New +$948K
XRT icon
2906
State Street SPDR S&P Retail ETF
XRT
$329M
$791K ﹤0.01%
+9,946
New +$788K
XDJL
2907
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$791K ﹤0.01%
22,684
+9,096
+67% +$314K
IRBT
2908
PUT
DELISTED
iRobot
IRBT
$789K ﹤0.01%
100,200
+39,900
+66% +$320K
CWH icon
2909
PUT
Camping World
CWH
$670M
$788K ﹤0.01%
37,800
+13,700
+57% +$312K
SXI icon
2910
PUT
Standex International
SXI
$3.95B
$787K ﹤0.01%
4,200
+800
+24% +$154K
TAC icon
2911
CALL
TransAlta
TAC
$4.01B
$787K ﹤0.01%
+55,100
New +$629K
AZN icon
2912
AstraZeneca
AZN
$250B
$786K ﹤0.01%
5,991
+3,138
+110% +$439K
QQQM icon
2913
CALL
Invesco NASDAQ 100 ETF
QQQM
$101B
$785K ﹤0.01%
+3,700
New +$770K
CSX icon
2914
CSX Corp
CSX
$94.7B
$784K ﹤0.01%
24,390
+9,789
+67% +$336K
BCC icon
2915
CALL
Boise Cascade
BCC
$2.96B
$784K ﹤0.01%
6,600
-2,900
-31% -$400K
NAIL icon
2916
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
$784K ﹤0.01%
+9,300
New +$1.25M
SPXS icon
2917
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$783K ﹤0.01%
12,630
+3,190
+34% +$199K
SCCO icon
2918
Southern Copper
SCCO
$164B
$782K ﹤0.01%
9,031
-8,790
-49% -$878K
BWA icon
2919
PUT
BorgWarner
BWA
$13.7B
$778K ﹤0.01%
24,600
+1,600
+7% +$54.5K
NOVT icon
2920
CALL
Novanta
NOVT
$5.45B
$777K ﹤0.01%
5,100
-1,000
-16% -$169K
AN icon
2921
CALL
AutoNation
AN
$7.13B
$776K ﹤0.01%
4,600
+900
+24% +$152K
CNI icon
2922
PUT
Canadian National Railway
CNI
$77.1B
$776K ﹤0.01%
7,700
+3,600
+88% +$394K
SILV
2923
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$775K ﹤0.01%
86,900
+35,600
+69% +$361K
KLAC icon
2924
KLA
KLAC
$252B
$775K ﹤0.01%
+12,230
New +$827K
TXRH icon
2925
Texas Roadhouse
TXRH
$13.7B
$775K ﹤0.01%
4,300
+1,952
+83% +$367K
115 116
117
118 119

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.