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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
DNN icon
2951
CALL
Denison Mines
DNN
$2.8B
$756K ﹤0.01%
411,100
+237,800
+137% +$500K
WST icon
2952
West Pharmaceutical
WST
$24.7B
$756K ﹤0.01%
2,298
+1,647
+253% +$518K
ONTO icon
2953
PUT
Onto Innovation
ONTO
$13.7B
$755K ﹤0.01%
4,500
-700
-13% -$128K
GOLD
2954
PUT
Gold.com Inc
GOLD
$1.26B
$754K ﹤0.01%
28,900
+23,800
+467% +$808K
BAM icon
2955
PUT
Brookfield Asset Management
BAM
$84B
$753K ﹤0.01%
13,800
+3,900
+39% +$211K
ABG icon
2956
CALL
Asbury Automotive
ABG
$3.94B
$753K ﹤0.01%
3,100
-4,200
-58% -$1.03M
GEN icon
2957
CALL
Gen Digital
GEN
$16.7B
$753K ﹤0.01%
27,500
-6,000
-18% -$173K
IMVT icon
2958
CALL
Immunovant
IMVT
$8.11B
$752K ﹤0.01%
31,500
+7,600
+32% +$216K
LTC
2959
PUT
LTC Properties
LTC
$1.98B
$751K ﹤0.01%
+21,800
New +$805K
CDNS icon
2960
Cadence Design Systems
CDNS
$92.8B
$751K ﹤0.01%
2,487
+1,137
+84% +$331K
WDFC icon
2961
PUT
WD-40
WDFC
$3.15B
$750K ﹤0.01%
3,100
-7,400
-70% -$1.97M
MAA icon
2962
CALL
Mid-America Apartment Communities
MAA
$15.6B
$750K ﹤0.01%
4,900
-900
-16% -$141K
GOLD
2963
Gold.com Inc
GOLD
$1.26B
$749K ﹤0.01%
28,711
+21,779
+314% +$739K
PPC icon
2964
CALL
Pilgrim's Pride
PPC
$6.33B
$749K ﹤0.01%
16,500
+1,200
+8% +$58.4K
ARMK icon
2965
PUT
Aramark
ARMK
$15B
$749K ﹤0.01%
20,100
+8,400
+72% +$327K
EH
2966
PUT
EHang Holdings
EH
$406M
$748K ﹤0.01%
47,800
+16,700
+54% +$268K
AOS icon
2967
CALL
A.O. Smith
AOS
$8.59B
$748K ﹤0.01%
11,000
+8,600
+358% +$651K
AZPN
2968
CALL
DELISTED
Aspen Technology Inc
AZPN
$747K ﹤0.01%
+3,000
New +$732K
VRSK icon
2969
CALL
Verisk Analytics
VRSK
$24.6B
$744K ﹤0.01%
2,700
-1,900
-41% -$529K
BEP icon
2970
PUT
Brookfield Renewable
BEP
$9.81B
$743K ﹤0.01%
32,400
+16,900
+109% +$431K
VRNA
2971
CALL
DELISTED
Verona Pharma
VRNA
$743K ﹤0.01%
15,800
-5,100
-24% -$191K
FTNT icon
2972
Fortinet
FTNT
$120B
$741K ﹤0.01%
+7,792
New +$693K
XPAY
2973
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$167M
$741K ﹤0.01%
+12,907
New +$757K
DINO icon
2974
HF Sinclair
DINO
$14.8B
$741K ﹤0.01%
+21,651
New +$886K
CRMD icon
2975
CALL
CorMedix
CRMD
$581M
$740K ﹤0.01%
91,400
+33,000
+57% +$330K
117 118
119
120 121

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.