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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
SRE icon
3276
CALL
Sempra
SRE
$55.3B
$559K ﹤0.01%
6,400
-3,300
-34% -$289K
UDOW icon
3277
ProShares UltraPro Dow 30
UDOW
$933M
$559K ﹤0.01%
+11,776
New +$596K
SIMO icon
3278
PUT
Silicon Motion
SIMO
$8.63B
$557K ﹤0.01%
10,200
+3,700
+57% +$207K
PFXF icon
3279
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$556K ﹤0.01%
+32,264
New +$580K
NKLA
3280
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$556K ﹤0.01%
500,700
-42,700
-8% -$122K
CBRL icon
3281
Cracker Barrel
CBRL
$1.28B
$554K ﹤0.01%
+10,267
New +$508K
EDV icon
3282
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$554K ﹤0.01%
+8,150
New +$594K
PAGP icon
3283
Plains GP Holdings
PAGP
$5B
$554K ﹤0.01%
30,529
-5,923
-16% -$110K
STE icon
3284
CALL
Steris
STE
$21.9B
$554K ﹤0.01%
2,700
-1,300
-33% -$285K
TIGR
3285
PUT
UP Fintech Holding
TIGR
$851M
$553K ﹤0.01%
85,000
+64,500
+315% +$444K
KBE icon
3286
State Street SPDR S&P Bank ETF
KBE
$1.68B
$553K ﹤0.01%
+9,958
New +$569K
URNM icon
3287
Sprott Uranium Miners ETF
URNM
$1.93B
$553K ﹤0.01%
13,814
+8,608
+165% +$401K
AMC icon
3288
AMC Entertainment Holdings
AMC
$2.37B
$552K ﹤0.01%
138,933
-223,106
-62% -$980K
BRSL
3289
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$551K ﹤0.01%
31,700
-14,400
-31% -$283K
CRTO icon
3290
CALL
Criteo S.A. Ordinary Shares
CRTO
$868M
$550K ﹤0.01%
14,000
+7,600
+119% +$303K
VMI icon
3291
CALL
Valmont Industries
VMI
$9.62B
$550K ﹤0.01%
+1,800
New +$580K
GRPN icon
3292
PUT
Groupon
GRPN
$1B
$550K ﹤0.01%
45,500
-28,600
-39% -$300K
ADME icon
3293
Aptus Behavioral Momentum ETF
ADME
$303M
$549K ﹤0.01%
+11,680
New +$551K
OGN icon
3294
Organon & Co
OGN
$3.56B
$548K ﹤0.01%
+37,414
New +$610K
CNC icon
3295
Centene
CNC
$31.7B
$547K ﹤0.01%
+9,070
New +$566K
PPLI
3296
CALL
People Inc
PPLI
$3.27B
$547K ﹤0.01%
15,603
-2,804
-15% -$112K
TME icon
3297
CALL
Tencent Music
TME
$15.6B
$547K ﹤0.01%
48,200
-30,300
-39% -$360K
XYL icon
3298
PUT
Xylem
XYL
$28.4B
$547K ﹤0.01%
4,700
-400
-8% -$50.6K
UWMC icon
3299
CALL
UWM Holdings
UWMC
$421M
$546K ﹤0.01%
95,100
+29,500
+45% +$192K
CHPT icon
3300
CALL
ChargePoint
CHPT
$151M
$545K ﹤0.01%
24,565
+3,225
+15% +$79.8K
130 131
132
133 134

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.