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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
DRIP icon
3201
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$594K ﹤0.01%
+5,320
New +$556K
URTY icon
3202
PUT
ProShares UltraPro Russell2000
URTY
$343M
$593K ﹤0.01%
+12,100
New +$676K
REXR icon
3203
Rexford Industrial Realty
REXR
$8.2B
$593K ﹤0.01%
+15,311
New +$658K
VRNA
3204
PUT
DELISTED
Verona Pharma
VRNA
$592K ﹤0.01%
12,600
+4,900
+64% +$184K
SXI icon
3205
Standex International
SXI
$4.08B
$591K ﹤0.01%
+3,153
New +$608K
IEP icon
3206
PUT
Icahn Enterprises
IEP
$5.09B
$590K ﹤0.01%
66,500
-45,400
-41% -$549K
XYLD icon
3207
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$589K ﹤0.01%
+14,050
New +$589K
PFGC icon
3208
PUT
Performance Food Group
PFGC
$17.8B
$589K ﹤0.01%
+7,000
New +$591K
IPG
3209
CALL
DELISTED
Interpublic Group of Companies
IPG
$589K ﹤0.01%
21,200
+2,200
+12% +$65.7K
MSTU
3210
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$340M
$589K ﹤0.01%
+7,040
New +$763K
APLE icon
3211
CALL
Apple Hospitality REIT
APLE
$3.85B
$588K ﹤0.01%
38,100
+4,600
+14% +$71.3K
SMMT icon
3212
Summit Therapeutics
SMMT
$10.7B
$587K ﹤0.01%
32,837
-37,887
-54% -$734K
ONTO icon
3213
CALL
Onto Innovation
ONTO
$13.5B
$587K ﹤0.01%
3,500
-500
-13% -$91.4K
VAC icon
3214
PUT
Marriott Vacations Worldwide
VAC
$4.09B
$587K ﹤0.01%
6,600
-31,900
-83% -$2.76M
TNK icon
3215
CALL
Teekay Tankers
TNK
$2.69B
$587K ﹤0.01%
+15,100
New +$699K
PRGO icon
3216
PUT
Perrigo
PRGO
$1.75B
$587K ﹤0.01%
23,200
-200
-0.9% -$5.25K
FXA icon
3217
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.3M
$586K ﹤0.01%
+9,500
New +$614K
KODK icon
3218
CALL
Kodak
KODK
$937M
$586K ﹤0.01%
85,500
+54,400
+175% +$309K
WBS icon
3219
Webster Financial
WBS
$12.8B
$585K ﹤0.01%
10,655
+37
+0.3% +$2.03K
CCOI icon
3220
PUT
Cogent Communications
CCOI
$625M
$585K ﹤0.01%
7,700
-600
-7% -$47.8K
INVH icon
3221
Invitation Homes
INVH
$17.9B
$584K ﹤0.01%
18,332
+8,266
+82% +$276K
IT icon
3222
PUT
Gartner
IT
$11.6B
$583K ﹤0.01%
1,200
+400
+50% +$206K
SHY icon
3223
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$582K ﹤0.01%
7,100
-10,200
-59% -$839K
LEVI icon
3224
PUT
Levi Strauss
LEVI
$9.49B
$581K ﹤0.01%
+33,500
New +$593K
TRI icon
3225
CALL
Thomson Reuters
TRI
$43.1B
$580K ﹤0.01%
3,544
-887
-20% -$149K
127 128
129
130 131

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.