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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
FDS icon
2926
CALL
Factset
FDS
$9.89B
$772K ﹤0.01%
1,600
+600
+60% +$285K
ALT icon
2927
CALL
Altimmune
ALT
$589M
$772K ﹤0.01%
105,500
+30,200
+40% +$231K
NLY icon
2928
Annaly Capital Management
NLY
$17.1B
$772K ﹤0.01%
41,242
+25,437
+161% +$497K
KSS icon
2929
Kohl's
KSS
$2.23B
$770K ﹤0.01%
55,583
+31,936
+135% +$550K
VIK icon
2930
PUT
Viking Holdings
VIK
$48.3B
$770K ﹤0.01%
+17,500
New +$743K
NXST icon
2931
CALL
Nexstar Media Group
NXST
$5.8B
$770K ﹤0.01%
4,900
-13,600
-74% -$2.28M
AI icon
2932
C3.ai
AI
$1.54B
$769K ﹤0.01%
21,803
-10,674
-33% -$331K
CRH icon
2933
CRH
CRH
$66.5B
$769K ﹤0.01%
8,320
+774
+10% +$74.5K
TREX icon
2934
PUT
Trex
TREX
$5.05B
$768K ﹤0.01%
11,100
+2,000
+22% +$141K
SGI
2935
Somnigroup International
SGI
$14.6B
$767K ﹤0.01%
+13,464
New +$718K
VIPS icon
2936
CALL
Vipshop
VIPS
$7.46B
$766K ﹤0.01%
+57,700
New +$828K
MTSI icon
2937
CALL
MACOM Technology Solutions
MTSI
$20.1B
$766K ﹤0.01%
5,900
+2,100
+55% +$264K
JOE icon
2938
CALL
St. Joe Company
JOE
$3.7B
$766K ﹤0.01%
17,100
+6,100
+55% +$316K
TRU icon
2939
TransUnion
TRU
$15.3B
$765K ﹤0.01%
+8,251
New +$836K
VVV icon
2940
CALL
Valvoline
VVV
$4.72B
$765K ﹤0.01%
+21,100
New +$844K
MCHI icon
2941
iShares MSCI China ETF
MCHI
$6.32B
$764K ﹤0.01%
16,276
-24,386
-60% -$1.2M
MS icon
2942
Morgan Stanley
MS
$343B
$764K ﹤0.01%
6,073
+3,873
+176% +$477K
TECK icon
2943
Teck Resources
TECK
$32.4B
$764K ﹤0.01%
18,930
+4,169
+28% +$195K
FANG icon
2944
Diamondback Energy
FANG
$52.1B
$763K ﹤0.01%
4,737
-5,733
-55% -$1.01M
FOXA icon
2945
CALL
Fox Class A
FOXA
$24.6B
$762K ﹤0.01%
15,600
+1,900
+14% +$85.6K
ALG icon
2946
CALL
Alamo Group
ALG
$2.04B
$760K ﹤0.01%
4,100
-1,000
-20% -$187K
FAST icon
2947
Fastenal
FAST
$57.4B
$759K ﹤0.01%
+21,106
New +$823K
AB icon
2948
CALL
AllianceBernstein
AB
$3.47B
$758K ﹤0.01%
+20,800
New +$758K
VTR icon
2949
Ventas
VTR
$47.5B
$757K ﹤0.01%
12,945
+3,681
+40% +$231K
PNR icon
2950
Pentair
PNR
$11B
$757K ﹤0.01%
7,541
+2,358
+45% +$242K
116 117
118
119 120

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.