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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
EMBJ
3001
Embraer S.A. ADS
EMBJ
$12.8B
$719K ﹤0.01%
19,752
+3,380
+21% +$122K
KODK icon
3002
Kodak
KODK
$925M
$718K ﹤0.01%
104,833
+90,098
+611% +$512K
WWD icon
3003
Woodward
WWD
$22.2B
$718K ﹤0.01%
4,271
-2,651
-38% -$453K
YOU icon
3004
Clear Secure
YOU
$5.26B
$717K ﹤0.01%
+26,477
New +$800K
HQY icon
3005
CALL
HealthEquity
HQY
$8.69B
$717K ﹤0.01%
7,400
+2,800
+61% +$261K
IDXX icon
3006
Idexx Laboratories
IDXX
$45.5B
$716K ﹤0.01%
+1,735
New +$761K
BLBD icon
3007
PUT
Blue Bird Corp
BLBD
$2.17B
$715K ﹤0.01%
18,500
+200
+1% +$8.35K
MTSI icon
3008
PUT
MACOM Technology Solutions
MTSI
$22.3B
$714K ﹤0.01%
+5,500
New +$692K
IVE icon
3009
iShares S&P 500 Value ETF
IVE
$49.6B
$713K ﹤0.01%
+3,741
New +$742K
NBIX icon
3010
CALL
Neurocrine Biosciences
NBIX
$16.2B
$713K ﹤0.01%
+5,200
New +$643K
SF
3011
PUT
Stifel
SF
$12.7B
$711K ﹤0.01%
+10,050
New +$718K
SPHR icon
3012
Sphere Entertainment
SPHR
$5.65B
$711K ﹤0.01%
+17,710
New +$741K
LGIH icon
3013
LGI Homes
LGIH
$1.38B
$711K ﹤0.01%
8,015
+2,371
+42% +$249K
OSIS icon
3014
OSI Systems
OSIS
$3.93B
$710K ﹤0.01%
+4,244
New +$673K
FN icon
3015
CALL
Fabrinet
FN
$19.2B
$709K ﹤0.01%
3,300
-4,900
-60% -$1.18M
RITM icon
3016
CALL
Rithm Capital
RITM
$5.61B
$708K ﹤0.01%
65,100
-10,400
-14% -$113K
SPYC icon
3017
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$707K ﹤0.01%
+18,865
New +$730K
OPEN icon
3018
CALL
Opendoor
OPEN
$3.36B
$707K ﹤0.01%
453,530
+27,280
+6% +$49.4K
FNF icon
3019
CALL
Fidelity National Financial
FNF
$13.9B
$707K ﹤0.01%
+12,600
New +$759K
DCI icon
3020
CALL
Donaldson
DCI
$11.3B
$706K ﹤0.01%
10,500
-700
-6% -$51.6K
OSK icon
3021
CALL
Oshkosh
OSK
$9.49B
$706K ﹤0.01%
+7,500
New +$785K
XRX icon
3022
PUT
Xerox
XRX
$430M
$706K ﹤0.01%
79,200
+23,100
+41% +$213K
TREE icon
3023
PUT
LendingTree
TREE
$471M
$705K ﹤0.01%
18,200
+12,000
+194% +$575K
IEP icon
3024
CALL
Icahn Enterprises
IEP
$5.15B
$705K ﹤0.01%
79,500
-13,800
-15% -$167K
INMD icon
3025
CALL
InMode
INMD
$871M
$705K ﹤0.01%
42,400
-24,600
-37% -$436K
119 120
121
122 123

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.