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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
SPLV icon
2976
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$740K ﹤0.01%
+10,600
New +$765K
CHRD icon
2977
CALL
Chord Energy
CHRD
$7.32B
$740K ﹤0.01%
6,500
-3,100
-32% -$390K
GT icon
2978
CALL
Goodyear
GT
$1.99B
$740K ﹤0.01%
84,500
+10,800
+15% +$98.7K
GPC icon
2979
Genuine Parts
GPC
$18.1B
$740K ﹤0.01%
+6,391
New +$797K
FLDZ icon
2980
TrueShares Patriot Defense ETF
FLDZ
$4.17M
$740K ﹤0.01%
26,847
+34
+0.1% +$972
INFA
2981
PUT
DELISTED
Informatica
INFA
$739K ﹤0.01%
+28,500
New +$747K
FTS icon
2982
PUT
Fortis
FTS
$28.8B
$738K ﹤0.01%
+17,700
New +$774K
CPA icon
2983
CALL
Copa Holdings
CPA
$6.15B
$734K ﹤0.01%
8,400
+200
+2% +$19K
COP icon
2984
ConocoPhillips
COP
$140B
$734K ﹤0.01%
7,558
-8,140
-52% -$864K
AGNT
2985
PUT
AGNT Inc
AGNT
$677M
$734K ﹤0.01%
62,800
-8,600
-12% -$113K
CAMT icon
2986
Camtek
CAMT
$6.89B
$732K ﹤0.01%
9,087
+2,242
+33% +$176K
SXI icon
2987
CALL
Standex International
SXI
$3.95B
$731K ﹤0.01%
3,900
-500
-11% -$96.5K
MGNI icon
2988
Magnite
MGNI
$2.96B
$731K ﹤0.01%
44,538
+13,934
+46% +$204K
SSRM icon
2989
CALL
SSR Mining
SSRM
$5.91B
$731K ﹤0.01%
106,500
+24,300
+30% +$151K
NTLA icon
2990
CALL
Intellia Therapeutics
NTLA
$1.53B
$730K ﹤0.01%
64,000
+25,100
+65% +$392K
JKS
2991
PUT
JinkoSolar
JKS
$826M
$729K ﹤0.01%
29,300
+15,000
+105% +$366K
OLLI icon
2992
Ollie's Bargain Outlet
OLLI
$4.74B
$729K ﹤0.01%
+6,593
New +$656K
GFS icon
2993
GlobalFoundries
GFS
$27.1B
$726K ﹤0.01%
16,799
-2,141
-11% -$89.7K
VIG icon
2994
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
$724K ﹤0.01%
3,700
-17,400
-82% -$3.47M
MOH icon
2995
Molina Healthcare
MOH
$10.2B
$724K ﹤0.01%
2,501
+1,084
+76% +$335K
TDW icon
2996
Tidewater
TDW
$3.85B
$724K ﹤0.01%
13,602
+3,901
+40% +$222K
AES icon
2997
AES
AES
$10.5B
$723K ﹤0.01%
+57,187
New +$854K
IWN icon
2998
iShares Russell 2000 Value ETF
IWN
$14.6B
$722K ﹤0.01%
4,413
-4,671
-51% -$797K
SIRI icon
2999
SiriusXM
SIRI
$10.3B
$722K ﹤0.01%
31,678
+16,894
+114% +$431K
BOX icon
3000
PUT
Box
BOX
$4.43B
$719K ﹤0.01%
22,600
+2,700
+14% +$88.6K
118 119
120
121 122

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.