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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
USD icon
3226
PUT
ProShares Ultra Semiconductors
USD
$2.86B
$580K ﹤0.01%
17,200
+4,800
+39% +$159K
STEP icon
3227
CALL
StepStone Group
STEP
$4.05B
$580K ﹤0.01%
+9,900
New +$614K
TNK icon
3228
Teekay Tankers
TNK
$2.69B
$580K ﹤0.01%
+14,920
New +$691K
ASPN icon
3229
PUT
Aspen Aerogels
ASPN
$636M
$579K ﹤0.01%
48,200
+12,800
+36% +$218K
WRB icon
3230
CALL
W.R. Berkley
WRB
$26.8B
$579K ﹤0.01%
9,900
-2,100
-18% -$126K
FEZ icon
3231
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$578K ﹤0.01%
12,000
+3,200
+36% +$159K
HP icon
3232
CALL
Helmerich & Payne
HP
$3.78B
$578K ﹤0.01%
18,400
+800
+5% +$27.2K
CMA
3233
DELISTED
Comerica
CMA
$578K ﹤0.01%
+9,401
New +$611K
KGS icon
3234
CALL
Kodiak Gas Services
KGS
$5.8B
$577K ﹤0.01%
14,100
+6,000
+74% +$217K
EQX icon
3235
PUT
Equinox Gold
EQX
$8.34B
$577K ﹤0.01%
116,000
+14,800
+15% +$82.7K
SEPZ icon
3236
TrueShares Structured Outcome September ETF
SEPZ
$131M
$576K ﹤0.01%
15,014
+6,290
+72% +$249K
EWCZ
3237
CALL
DELISTED
European Wax Center
EWCZ
$575K ﹤0.01%
+90,600
New +$596K
AZPN
3238
DELISTED
Aspen Technology Inc
AZPN
$575K ﹤0.01%
+2,309
New +$563K
ALG icon
3239
PUT
Alamo Group
ALG
$2.04B
$575K ﹤0.01%
3,100
-100
-3% -$18.7K
KWR icon
3240
PUT
Quaker Houghton
KWR
$2.93B
$574K ﹤0.01%
+4,100
New +$647K
BMA icon
3241
PUT
Banco Macro
BMA
$5.6B
$574K ﹤0.01%
+5,900
New +$483K
CPAY icon
3242
CALL
Corpay
CPAY
$25.7B
$574K ﹤0.01%
1,700
-1,600
-48% -$562K
JEPI icon
3243
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$574K ﹤0.01%
+9,900
New +$588K
PPLI
3244
PUT
People Inc
PPLI
$3.2B
$573K ﹤0.01%
+16,335
New +$654K
NVAX icon
3245
PUT
Novavax
NVAX
$1.25B
$573K ﹤0.01%
72,200
-64,300
-47% -$620K
ATOM icon
3246
Atomera
ATOM
$207M
$573K ﹤0.01%
+44,347
New +$255K
CW icon
3247
CALL
Curtiss-Wright
CW
$26.7B
$572K ﹤0.01%
1,600
+200
+14% +$72K
SOC icon
3248
Sable Offshore Corp
SOC
$939M
$572K ﹤0.01%
+24,047
New +$526K
OSCR icon
3249
PUT
Oscar Health
OSCR
$7.81B
$570K ﹤0.01%
42,000
+2,000
+5% +$32.2K
BNTX icon
3250
BioNTech
BNTX
$22.5B
$570K ﹤0.01%
5,065
-7,463
-60% -$852K
128 129
130
131 132

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.