We are live on ! Find out more
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
TFII icon
3151
CALL
TFI International
TFII
$11.3B
$621K ﹤0.01%
+4,600
New +$655K
ARKB icon
3152
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$621K ﹤0.01%
+19,800
New +$547K
BRKR icon
3153
PUT
Bruker
BRKR
$7.8B
$620K ﹤0.01%
+10,600
New +$626K
BLBD icon
3154
Blue Bird Corp
BLBD
$2.09B
$619K ﹤0.01%
16,023
+2,892
+22% +$121K
MAN icon
3155
PUT
ManpowerGroup
MAN
$2.57B
$619K ﹤0.01%
+10,900
New +$694K
CNXC icon
3156
PUT
Concentrix
CNXC
$1.61B
$618K ﹤0.01%
14,400
+2,700
+23% +$120K
BCS icon
3157
CALL
Barclays
BCS
$95B
$618K ﹤0.01%
46,500
+10,600
+30% +$137K
EFOR
3158
CALL
Everforth Inc
EFOR
$1.29B
$618K ﹤0.01%
+7,400
New +$676K
INFA
3159
CALL
DELISTED
Informatica
INFA
$617K ﹤0.01%
23,800
+7,400
+45% +$194K
GCT icon
3160
PUT
GigaCloud Technology
GCT
$1.95B
$616K ﹤0.01%
35,900
+1,500
+4% +$34.7K
KNTK icon
3161
Kinetik
KNTK
$3.69B
$616K ﹤0.01%
+10,889
New +$589K
SUN icon
3162
PUT
Sunoco
SUN
$13.9B
$616K ﹤0.01%
12,100
-1,400
-10% -$74K
AM icon
3163
Antero Midstream
AM
$10.2B
$616K ﹤0.01%
40,676
+23,604
+138% +$359K
ERIE icon
3164
Erie Indemnity
ERIE
$13.3B
$615K ﹤0.01%
+1,494
New +$669K
LI icon
3165
Li Auto
LI
$12.5B
$615K ﹤0.01%
25,320
-5
-0% -$124
DBRG icon
3166
PUT
DigitalBridge
DBRG
$2.95B
$614K ﹤0.01%
54,900
-3,200
-6% -$43K
CWAN
3167
DELISTED
Clearwater Analytics
CWAN
$614K ﹤0.01%
+22,188
New +$630K
BYND icon
3168
CALL
Beyond Meat
BYND
$272M
$614K ﹤0.01%
159,000
-34,500
-18% -$183K
CFG icon
3169
Citizens Financial Group
CFG
$30.5B
$613K ﹤0.01%
14,075
-16,720
-54% -$739K
VBR icon
3170
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$613K ﹤0.01%
+3,100
New +$636K
CPER icon
3171
CALL
United States Copper Index Fund
CPER
$789M
$613K ﹤0.01%
23,900
-38,500
-62% -$1.03M
TXT icon
3172
CALL
Textron
TXT
$15.1B
$612K ﹤0.01%
8,000
-13,000
-62% -$1.09M
RS icon
3173
PUT
Reliance Steel & Aluminium
RS
$21.3B
$612K ﹤0.01%
2,300
-3,300
-59% -$979K
PWR icon
3174
Quanta Services
PWR
$100B
$611K ﹤0.01%
+1,914
New +$616K
LAZ icon
3175
Lazard
LAZ
$4.22B
$610K ﹤0.01%
11,809
-5,859
-33% -$314K
125 126
127
128 129

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.