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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
FLEX icon
3076
PUT
Flex
FLEX
$45.3B
$664K ﹤0.01%
17,200
-4,300
-20% -$159K
SDGR icon
3077
CALL
Schrodinger
SDGR
$1.35B
$664K ﹤0.01%
35,300
+7,100
+25% +$138K
DLB icon
3078
PUT
Dolby
DLB
$5.74B
$664K ﹤0.01%
+8,500
New +$648K
LUV icon
3079
Southwest Airlines
LUV
$23.2B
$663K ﹤0.01%
19,763
-104,504
-84% -$3.33M
HASI icon
3080
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$662K ﹤0.01%
24,800
-21,700
-47% -$679K
SMG icon
3081
ScottsMiracle-Gro
SMG
$3.68B
$662K ﹤0.01%
10,159
-8,321
-45% -$658K
PTC icon
3082
PUT
PTC
PTC
$15.5B
$661K ﹤0.01%
+3,600
New +$683K
UNFI icon
3083
CALL
United Natural Foods
UNFI
$2.91B
$661K ﹤0.01%
24,300
-7,100
-23% -$164K
TJX icon
3084
TJX Companies
TJX
$177B
$661K ﹤0.01%
5,458
-26,880
-83% -$3.21M
HIMX
3085
Himax Technologies
HIMX
$2.38B
$659K ﹤0.01%
81,216
+41,268
+103% +$260K
HUN icon
3086
CALL
Huntsman Corp
HUN
$1.83B
$659K ﹤0.01%
37,500
-17,600
-32% -$367K
GEVO icon
3087
Gevo
GEVO
$368M
$658K ﹤0.01%
303,336
+114,593
+61% +$217K
HIVE
3088
CALL
HIVE Digital Technologies
HIVE
$761M
$657K ﹤0.01%
225,500
+115,100
+104% +$431K
DSGX icon
3089
Descartes Systems
DSGX
$6.51B
$656K ﹤0.01%
+5,749
New +$641K
EXAS
3090
DELISTED
Exact Sciences
EXAS
$655K ﹤0.01%
11,652
+2,845
+32% +$177K
IWN icon
3091
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$655K ﹤0.01%
4,000
-4,500
-53% -$768K
UNM icon
3092
Unum
UNM
$14.3B
$655K ﹤0.01%
8,962
+4,069
+83% +$281K
JLL icon
3093
Jones Lang LaSalle
JLL
$16.7B
$653K ﹤0.01%
2,591
-2,096
-45% -$559K
ATOM icon
3094
CALL
Atomera
ATOM
$208M
$653K ﹤0.01%
+50,600
New +$291K
RPM icon
3095
CALL
RPM International
RPM
$14.8B
$653K ﹤0.01%
5,300
-13,300
-72% -$1.75M
TMV icon
3096
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$652K ﹤0.01%
16,700
+1,400
+9% +$48.5K
STR
3097
CALL
DELISTED
Sitio Royalties
STR
$650K ﹤0.01%
34,500
+5,200
+18% +$116K
VRNS icon
3098
CALL
Varonis Systems
VRNS
$4.84B
$650K ﹤0.01%
14,800
+4,000
+37% +$208K
YETI icon
3099
Yeti Holdings
YETI
$3.99B
$650K ﹤0.01%
16,810
-5,904
-26% -$235K
BKR icon
3100
Baker Hughes
BKR
$62.3B
$650K ﹤0.01%
15,865
+5,410
+52% +$218K
122 123
124
125 126

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.