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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
MTZ icon
3051
MasTec
MTZ
$21.1B
$686K ﹤0.01%
5,053
+3,071
+155% +$412K
EVGO icon
3052
CALL
EVgo
EVGO
$216M
$686K ﹤0.01%
167,200
+78,300
+88% +$498K
EQR icon
3053
PUT
Equity Residential
EQR
$25.1B
$683K ﹤0.01%
9,600
-1,600
-14% -$118K
FRSH icon
3054
Freshworks
FRSH
$3.19B
$683K ﹤0.01%
42,679
+29,154
+216% +$414K
GT icon
3055
Goodyear
GT
$1.91B
$682K ﹤0.01%
77,884
+20,104
+35% +$184K
DV icon
3056
CALL
DoubleVerify
DV
$1.8B
$682K ﹤0.01%
35,200
-17,800
-34% -$335K
SITM icon
3057
SiTime
SITM
$19.5B
$681K ﹤0.01%
+3,159
New +$643K
APLS
3058
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$679K ﹤0.01%
21,300
-10,000
-32% -$301K
BPMC
3059
DELISTED
Blueprint Medicines
BPMC
$678K ﹤0.01%
7,811
+1,947
+33% +$178K
BGC icon
3060
BGC Group
BGC
$4.92B
$677K ﹤0.01%
75,908
+16,813
+28% +$162K
MAMA icon
3061
CALL
Mama's Creations
MAMA
$860M
$676K ﹤0.01%
85,400
+63,600
+292% +$527K
RRX icon
3062
CALL
Regal Rexnord
RRX
$12B
$676K ﹤0.01%
4,400
-700
-14% -$118K
MAS icon
3063
CALL
Masco
MAS
$15B
$674K ﹤0.01%
9,300
-9,300
-50% -$744K
CFR icon
3064
CALL
Cullen/Frost Bankers
CFR
$10.3B
$673K ﹤0.01%
5,000
-300
-6% -$39.4K
OKLO
3065
Oklo
OKLO
$7.4B
$673K ﹤0.01%
+28,442
New +$551K
ACSI icon
3066
American Customer Satisfaction ETF
ACSI
$118M
$672K ﹤0.01%
10,997
-374
-3% -$22.6K
PRCT icon
3067
Procept Biorobotics
PRCT
$1.1B
$672K ﹤0.01%
8,297
-461
-5% -$39.4K
WEN icon
3068
PUT
Wendy's
WEN
$1.46B
$672K ﹤0.01%
41,300
-52,700
-56% -$962K
FTS icon
3069
Fortis
FTS
$28.4B
$671K ﹤0.01%
+16,104
New +$704K
SPYG icon
3070
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$670K ﹤0.01%
+7,555
New +$653K
PBF icon
3071
PBF Energy
PBF
$7.24B
$669K ﹤0.01%
26,183
+12,499
+91% +$380K
JOYY
3072
PUT
JOYY Inc
JOYY
$3.78B
$669K ﹤0.01%
16,300
+4,400
+37% +$162K
WAT icon
3073
PUT
Waters Corp
WAT
$38.7B
$668K ﹤0.01%
1,800
+500
+38% +$183K
COO icon
3074
CALL
Cooper Companies
COO
$14.5B
$667K ﹤0.01%
7,300
-6,200
-46% -$632K
LOVE
3075
CALL
LoveSac
LOVE
$258M
$667K ﹤0.01%
27,900
+20,500
+277% +$614K
121 122
123
124 125

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.