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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
CNH
3126
CALL
CNH Industrial
CNH
$17.4B
$632K ﹤0.01%
56,400
+42,600
+309% +$485K
UGI icon
3127
CALL
UGI
UGI
$7.35B
$631K ﹤0.01%
22,400
+4,100
+22% +$106K
RVMD icon
3128
CALL
Revolution Medicines
RVMD
$42.1B
$630K ﹤0.01%
14,600
+9,200
+170% +$464K
OPFI icon
3129
OppFi
OPFI
$833M
$630K ﹤0.01%
+83,340
New +$526K
COMP icon
3130
CALL
Compass
COMP
$9.4B
$630K ﹤0.01%
108,800
+31,600
+41% +$200K
ARMK icon
3131
CALL
Aramark
ARMK
$14.8B
$630K ﹤0.01%
16,900
+5,900
+54% +$229K
FSLY icon
3132
Fastly Inc
FSLY
$3.55B
$629K ﹤0.01%
+66,619
New +$553K
HOLX
3133
CALL
DELISTED
Hologic
HOLX
$629K ﹤0.01%
8,700
+1,000
+13% +$78.1K
JACK icon
3134
Jack in the Box
JACK
$331M
$629K ﹤0.01%
14,863
+4,867
+49% +$225K
HCP
3135
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$628K ﹤0.01%
18,362
+2,859
+18% +$96.9K
TW icon
3136
Tradeweb Markets
TW
$21.8B
$627K ﹤0.01%
+4,710
New +$621K
HLF icon
3137
PUT
Herbalife
HLF
$1.19B
$627K ﹤0.01%
93,300
-1,200
-1% -$8.92K
CRDO icon
3138
Credo Technology Group
CRDO
$43B
$626K ﹤0.01%
8,995
-5,626
-38% -$280K
RHI icon
3139
PUT
Robert Half
RHI
$4.16B
$626K ﹤0.01%
8,900
+600
+7% +$42.8K
VIRT icon
3140
Virtu Financial
VIRT
$4.91B
$625K ﹤0.01%
17,381
+1,459
+9% +$50.2K
JBLU icon
3141
JetBlue
JBLU
$2.34B
$625K ﹤0.01%
77,968
-50,635
-39% -$343K
KULR icon
3142
PUT
KULR Technology Group
KULR
$128M
$624K ﹤0.01%
18,850
+17,087
+969% +$133K
FNGS icon
3143
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$624K ﹤0.01%
10,717
-2,113
-16% -$114K
SNV
3144
PUT
DELISTED
Synovus
SNV
$624K ﹤0.01%
+12,200
New +$632K
SONO icon
3145
CALL
Sonos
SONO
$1.83B
$624K ﹤0.01%
41,400
+18,600
+82% +$250K
PDCO
3146
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$623K ﹤0.01%
20,200
-3,000
-13% -$69.7K
FNGS icon
3147
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$623K ﹤0.01%
10,700
+2,700
+34% +$145K
LINE
3148
CALL
Lineage Inc
LINE
$9.25B
$623K ﹤0.01%
10,600
+4,300
+68% +$292K
PODD icon
3149
Insulet
PODD
$9.65B
$623K ﹤0.01%
2,365
-6,265
-73% -$1.58M
RPD icon
3150
PUT
Rapid7
RPD
$694M
$623K ﹤0.01%
15,200
+5,600
+58% +$227K
124 125
126
127 128

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.