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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
WEN icon
3251
CALL
Wendy's
WEN
$1.47B
$569K ﹤0.01%
35,000
-4,900
-12% -$89.4K
NPO icon
3252
Enpro
NPO
$7.12B
$569K ﹤0.01%
+3,300
New +$558K
VIXY icon
3253
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$568K ﹤0.01%
12,708
+9,419
+286% +$449K
LAZ icon
3254
PUT
Lazard
LAZ
$4.28B
$568K ﹤0.01%
11,000
-7,600
-41% -$407K
SMH icon
3255
VanEck Semiconductor ETF
SMH
$72.5B
$568K ﹤0.01%
2,323
-2,023
-47% -$502K
GKOS icon
3256
PUT
Glaukos
GKOS
$10B
$568K ﹤0.01%
3,800
-1,700
-31% -$234K
WRB icon
3257
W.R. Berkley
WRB
$26.6B
$568K ﹤0.01%
+9,707
New +$581K
MHK icon
3258
Mohawk Industries
MHK
$9.1B
$568K ﹤0.01%
+4,792
New +$670K
ARCB icon
3259
PUT
ArcBest
ARCB
$3.11B
$568K ﹤0.01%
6,100
-500
-8% -$52.9K
CUBI icon
3260
PUT
Customers Bancorp
CUBI
$2.78B
$568K ﹤0.01%
11,700
+1,100
+10% +$55.3K
SPIR icon
3261
CALL
Spire Global
SPIR
$526M
$567K ﹤0.01%
39,600
+20,700
+110% +$253K
IEI icon
3262
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$566K ﹤0.01%
4,900
-7,000
-59% -$817K
AUR icon
3263
Aurora
AUR
$13.3B
$565K ﹤0.01%
87,401
-8,973
-9% -$56.2K
CALM icon
3264
Cal-Maine
CALM
$3.95B
$565K ﹤0.01%
5,538
-35,227
-86% -$3.32M
MOMO
3265
Hello Group
MOMO
$853M
$564K ﹤0.01%
77,412
-3,247
-4% -$23.1K
NEE icon
3266
NextEra Energy
NEE
$178B
$564K ﹤0.01%
7,864
+4,741
+152% +$368K
CLW icon
3267
Clearwater Paper
CLW
$363M
$564K ﹤0.01%
+19,220
New +$521K
BSX icon
3268
Boston Scientific
BSX
$72.1B
$563K ﹤0.01%
6,276
-58,077
-90% -$5.11M
WMS icon
3269
CALL
Advanced Drainage Systems
WMS
$11.4B
$563K ﹤0.01%
4,900
-700
-13% -$97.2K
BKSY icon
3270
CALL
BlackSky Technology
BKSY
$1.15B
$562K ﹤0.01%
50,900
+32,800
+181% +$281K
GRMN
3271
Garmin
GRMN
$59.2B
$562K ﹤0.01%
2,708
-4,436
-62% -$870K
CHAU icon
3272
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93.1M
$562K ﹤0.01%
+37,000
New +$610K
LINE
3273
Lineage Inc
LINE
$9.6B
$561K ﹤0.01%
+9,540
New +$648K
EVRG icon
3274
CALL
Evergy
EVRG
$19.2B
$560K ﹤0.01%
9,100
-2,700
-23% -$167K
NVCR icon
3275
PUT
NovoCure
NVCR
$1.83B
$559K ﹤0.01%
18,600
+3,100
+20% +$65.6K
129 130
131
132 133

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.