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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
SAM icon
3326
Boston Beer
SAM
$1.9B
$536K ﹤0.01%
1,797
+585
+48% +$177K
LSPD icon
3327
CALL
Lightspeed Commerce
LSPD
$1.34B
$536K ﹤0.01%
35,100
-18,200
-34% -$298K
GEN icon
3328
PUT
Gen Digital
GEN
$16.7B
$534K ﹤0.01%
19,500
-9,000
-32% -$259K
WAY
3329
CALL
Waystar Holding Corp
WAY
$4.48B
$534K ﹤0.01%
+14,400
New +$443K
AVTR icon
3330
PUT
Avantor
AVTR
$9.04B
$533K ﹤0.01%
25,300
-246,400
-91% -$5.54M
RITM icon
3331
PUT
Rithm Capital
RITM
$5.64B
$533K ﹤0.01%
49,000
+3,300
+7% +$35.8K
IVZ icon
3332
Invesco
IVZ
$14.1B
$532K ﹤0.01%
30,426
-2,609
-8% -$46.5K
IYW icon
3333
PUT
iShares US Technology ETF
IYW
$24.9B
$531K ﹤0.01%
+3,300
New +$522K
MXL icon
3334
CALL
MaxLinear
MXL
$6.12B
$531K ﹤0.01%
+26,000
New +$417K
IRTC icon
3335
PUT
iRhythm Holdings
IRTC
$4.09B
$530K ﹤0.01%
6,100
-6,400
-51% -$503K
STGW icon
3336
CALL
Stagwell
STGW
$2.16B
$529K ﹤0.01%
80,200
+15,200
+23% +$108K
QURE icon
3337
uniQure
QURE
$3.07B
$529K ﹤0.01%
30,724
+20,383
+197% +$176K
AB icon
3338
PUT
AllianceBernstein
AB
$3.47B
$529K ﹤0.01%
+14,500
New +$528K
CNXC icon
3339
CALL
Concentrix
CNXC
$1.59B
$528K ﹤0.01%
12,300
+6,700
+120% +$298K
LBRT icon
3340
Liberty Energy
LBRT
$3.17B
$528K ﹤0.01%
+26,829
New +$496K
KHPI
3341
Kensington Hedged Premium Income ETF
KHPI
$420M
$527K ﹤0.01%
+20,659
New +$526K
DFTX
3342
CALL
Definium Therapeutics
DFTX
$5.89B
$527K ﹤0.01%
78,600
+25,900
+49% +$178K
SLVM icon
3343
PUT
Sylvamo
SLVM
$1.56B
$526K ﹤0.01%
+6,700
New +$578K
FIGS icon
3344
CALL
FIGS
FIGS
$1.82B
$526K ﹤0.01%
84,200
+11,500
+16% +$67K
HSBC icon
3345
CALL
HSBC
HSBC
$352B
$525K ﹤0.01%
10,600
-600
-5% -$27.8K
BTU icon
3346
PUT
Peabody Energy
BTU
$2.78B
$524K ﹤0.01%
25,200
-30,500
-55% -$753K
SLM icon
3347
CALL
SLM Corp
SLM
$5.16B
$523K ﹤0.01%
19,000
-20,600
-52% -$509K
ASEA icon
3348
Global X FTSE Southeast Asia ETF
ASEA
$100M
$523K ﹤0.01%
+32,662
New +$548K
CNM icon
3349
PUT
Core & Main
CNM
$8.71B
$523K ﹤0.01%
+10,300
New +$485K
OTEX icon
3350
PUT
Open Text
OTEX
$6.22B
$523K ﹤0.01%
+18,400
New +$566K
132 133
134
135 136

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.