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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
URNM icon
3026
PUT
Sprott Uranium Miners ETF
URNM
$1.93B
$704K ﹤0.01%
17,600
-11,300
-39% -$526K
PL icon
3027
CALL
Planet Labs
PL
$8.29B
$704K ﹤0.01%
167,200
+133,800
+401% +$415K
BPMC
3028
CALL
DELISTED
Blueprint Medicines
BPMC
$703K ﹤0.01%
8,100
– –
CG icon
3029
PUT
Carlyle Group
CG
$17.7B
$702K ﹤0.01%
13,900
-3,200
-19% -$162K
STNE icon
3030
PUT
StoneCo
STNE
$2.71B
$701K ﹤0.01%
89,000
-54,000
-38% -$548K
ARR
3031
CALL
Armour Residential REIT
ARR
$2.36B
$701K ﹤0.01%
37,700
+18,900
+101% +$363K
LHX icon
3032
L3Harris
LHX
$53.7B
$701K ﹤0.01%
3,353
-7,711
-70% -$1.85M
WMS icon
3033
PUT
Advanced Drainage Systems
WMS
$11.4B
$700K ﹤0.01%
6,100
+1,700
+39% +$236K
MEDP icon
3034
CALL
Medpace
MEDP
$16.2B
$700K ﹤0.01%
2,100
-1,300
-38% -$441K
CNR
3035
CALL
Core Natural Resources Inc
CNR
$4.58B
$699K ﹤0.01%
6,600
-600
-8% -$69.1K
BAX icon
3036
Baxter International
BAX
$14.4B
$699K ﹤0.01%
+24,418
New +$822K
BR icon
3037
CALL
Broadridge
BR
$18.5B
$699K ﹤0.01%
3,100
+400
+15% +$89.6K
AEE icon
3038
CALL
Ameren
AEE
$29.9B
$699K ﹤0.01%
7,800
-8,400
-52% -$752K
TRMB icon
3039
PUT
Trimble
TRMB
$13.6B
$697K ﹤0.01%
+9,900
New +$673K
GRPN icon
3040
CALL
Groupon
GRPN
$1B
$696K ﹤0.01%
57,600
-97,700
-63% -$1.02M
SNY icon
3041
PUT
Sanofi
SNY
$104B
$695K ﹤0.01%
14,400
-2,800
-16% -$142K
NYT icon
3042
CALL
New York Times
NYT
$10.6B
$692K ﹤0.01%
13,200
+3,100
+31% +$169K
FBTC icon
3043
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$691K ﹤0.01%
+8,400
New +$609K
MKL icon
3044
PUT
Markel Group
MKL
$23.1B
$690K ﹤0.01%
+400
New +$664K
KBH icon
3045
KB Home
KBH
$3.52B
$688K ﹤0.01%
10,492
-34
-0.3% -$2.65K
FLNC icon
3046
PUT
Fluence Energy
FLNC
$1.88B
$688K ﹤0.01%
41,900
+15,400
+58% +$301K
WFRD icon
3047
PUT
Weatherford International
WFRD
$6.47B
$688K ﹤0.01%
9,900
+2,200
+29% +$180K
KRYS icon
3048
PUT
Krystal Biotech
KRYS
$9.54B
$687K ﹤0.01%
4,300
-500
-10% -$88.7K
NRP icon
3049
Natural Resource Partners
NRP
$1.39B
$687K ﹤0.01%
6,317
+1,064
+20% +$110K
NECB icon
3050
CALL
Northeast Community Bancorp
NECB
$374M
$686K ﹤0.01%
+28,000
New +$769K
120 121
122
123 124

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.