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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
SARK icon
3101
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$649K ﹤0.01%
15,900
+9,400
+145% +$569K
NATL icon
3102
NCR Atleos
NATL
$3.43B
$648K ﹤0.01%
19,392
+1,335
+7% +$40.5K
FRO icon
3103
CALL
Frontline
FRO
$8.81B
$647K ﹤0.01%
46,600
+11,600
+33% +$217K
DCOM icon
3104
PUT
Dime Commercial Bancshares
DCOM
$1.81B
$647K ﹤0.01%
21,100
-3,200
-13% -$103K
PTLO icon
3105
CALL
Portillo's
PTLO
$317M
$644K ﹤0.01%
70,800
-8,100
-10% -$92.7K
ZROZ icon
3106
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$644K ﹤0.01%
9,200
+1,100
+14% +$82.5K
PPC icon
3107
Pilgrim's Pride
PPC
$6.56B
$644K ﹤0.01%
14,176
-1,523
-10% -$74.2K
BCO icon
3108
CALL
Brink's
BCO
$4.65B
$643K ﹤0.01%
7,000
-40,900
-85% -$4.09M
PAYO icon
3109
Payoneer
PAYO
$2.4B
$643K ﹤0.01%
64,263
+13,999
+28% +$134K
DVN icon
3110
Devon Energy
DVN
$49.7B
$643K ﹤0.01%
20,100
-4,878
-20% -$184K
CRL icon
3111
CALL
Charles River Laboratories
CRL
$12.8B
$642K ﹤0.01%
3,500
-2,400
-41% -$462K
VOD icon
3112
CALL
Vodafone
VOD
$37B
$640K ﹤0.01%
76,000
-54,500
-42% -$496K
CFR icon
3113
Cullen/Frost Bankers
CFR
$10.2B
$640K ﹤0.01%
4,750
+874
+23% +$115K
SGRY icon
3114
PUT
Surgery Partners
SGRY
$1.95B
$640K ﹤0.01%
31,100
-800
-3% -$21K
TGI
3115
CALL
DELISTED
Triumph Group
TGI
$638K ﹤0.01%
34,200
+14,100
+70% +$234K
DFS
3116
DELISTED
Discover Financial Services
DFS
$637K ﹤0.01%
3,695
+1,666
+82% +$273K
HLNE icon
3117
CALL
Hamilton Lane
HLNE
$5.43B
$635K ﹤0.01%
+4,300
New +$766K
FWRD icon
3118
PUT
Forward Air
FWRD
$563M
$635K ﹤0.01%
19,300
-23,800
-55% -$831K
BTG icon
3119
CALL
B2Gold
BTG
$5.45B
$634K ﹤0.01%
262,100
+19,700
+8% +$57.9K
RDFN
3120
DELISTED
Redfin
RDFN
$634K ﹤0.01%
79,836
+49,662
+165% +$482K
MNKD icon
3121
CALL
MannKind Corp
MNKD
$1.24B
$634K ﹤0.01%
97,200
+7,200
+8% +$48.3K
GPRE icon
3122
CALL
Green Plains
GPRE
$1.06B
$634K ﹤0.01%
71,100
-41,400
-37% -$466K
CAPR icon
3123
PUT
Capricor Therapeutics
CAPR
$242M
$633K ﹤0.01%
+46,000
New +$806K
GSM icon
3124
PUT
FerroAtlántica
GSM
$772M
$633K ﹤0.01%
+167,400
New +$718K
ALLY icon
3125
Ally Financial
ALLY
$13.4B
$632K ﹤0.01%
+17,715
New +$643K
123 124
125
126 127

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.