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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
SBAC icon
3176
PUT
SBA Communications
SBAC
$19.4B
$610K ﹤0.01%
3,000
+800
+36% +$180K
BR icon
3177
PUT
Broadridge
BR
$18.8B
$609K ﹤0.01%
2,700
+1,600
+145% +$358K
KIE icon
3178
CALL
State Street SPDR S&P Insurance ETF
KIE
$645M
$609K ﹤0.01%
10,800
+4,600
+74% +$268K
ICLR icon
3179
CALL
Icon
ICLR
$12.4B
$608K ﹤0.01%
2,900
-10,900
-79% -$2.55M
PCAR icon
3180
PACCAR
PCAR
$69.5B
$607K ﹤0.01%
+5,861
New +$641K
BOOM icon
3181
DMC Global
BOOM
$154M
$606K ﹤0.01%
+85,293
New +$805K
FUTU icon
3182
Futu Holdings
FUTU
$14.7B
$604K ﹤0.01%
7,507
-16,939
-69% -$1.59M
DRS icon
3183
CALL
Leonardo DRS
DRS
$12.1B
$604K ﹤0.01%
18,600
+5,100
+38% +$166K
PPLI
3184
People Inc
PPLI
$3.2B
$604K ﹤0.01%
+17,227
New +$690K
JBHT icon
3185
JB Hunt Transport Services
JBHT
$25.1B
$604K ﹤0.01%
+3,544
New +$633K
TTI icon
3186
TETRA Technologies
TTI
$1.27B
$603K ﹤0.01%
170,336
-53,818
-24% -$191K
ABR icon
3187
Arbor Realty Trust
ABR
$957M
$603K ﹤0.01%
+44,002
New +$648K
LCII icon
3188
CALL
LCI Industries
LCII
$2.57B
$601K ﹤0.01%
5,900
-2,100
-26% -$242K
DEI icon
3189
PUT
Douglas Emmett
DEI
$1.93B
$600K ﹤0.01%
32,400
-9,800
-23% -$183K
PAGS icon
3190
CALL
PagSeguro Digital
PAGS
$2.62B
$600K ﹤0.01%
96,900
-46,900
-33% -$361K
IRDM icon
3191
CALL
Iridium Communications
IRDM
$5.12B
$600K ﹤0.01%
20,700
+5,800
+39% +$173K
OPRA
3192
PUT
Opera Ltd
OPRA
$1.75B
$599K ﹤0.01%
31,700
+1,300
+4% +$23.2K
CNP icon
3193
PUT
CenterPoint Energy
CNP
$26.8B
$598K ﹤0.01%
18,800
+2,100
+13% +$64.7K
SGI
3194
CALL
Somnigroup International
SGI
$13.6B
$598K ﹤0.01%
+10,500
New +$560K
HAE icon
3195
CALL
Haemonetics
HAE
$3.86B
$597K ﹤0.01%
7,800
+4,900
+169% +$394K
LDOS icon
3196
Leidos
LDOS
$17B
$597K ﹤0.01%
4,172
+2,520
+153% +$419K
BEKE icon
3197
KE Holdings
BEKE
$18.7B
$597K ﹤0.01%
+32,399
New +$668K
AME icon
3198
PUT
Ametek
AME
$57.6B
$596K ﹤0.01%
3,300
+600
+22% +$109K
HNRG icon
3199
CALL
Hallador Energy
HNRG
$698M
$596K ﹤0.01%
+52,900
New +$591K
PLMR icon
3200
CALL
Palomar
PLMR
$3.63B
$595K ﹤0.01%
5,700
+1,900
+50% +$193K
126 127
128
129 130

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.