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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
CWEB icon
3351
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$522K ﹤0.01%
16,500
-13,900
-46% -$540K
PSFE icon
3352
CALL
Paysafe
PSFE
$412M
$522K ﹤0.01%
30,500
-5,600
-16% -$113K
RVLV icon
3353
Revolve Group
RVLV
$1.8B
$520K ﹤0.01%
+15,228
New +$472K
SNEX icon
3354
CALL
StoneX
SNEX
$9.2B
$520K ﹤0.01%
+17,888
New +$501K
ROP icon
3355
Roper Technologies
ROP
$39B
$520K ﹤0.01%
1,000
-345
-26% -$189K
IYG icon
3356
iShares US Financial Services ETF
IYG
$2.22B
$520K ﹤0.01%
6,687
+2,299
+52% +$177K
AUGZ icon
3357
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$520K ﹤0.01%
13,376
+5,796
+76% +$234K
GPGI
3358
CALL
GPGI Inc
GPGI
$4.41B
$520K ﹤0.01%
39,973
+14,087
+54% +$178K
AAP icon
3359
Advance Auto Parts
AAP
$3.59B
$519K ﹤0.01%
11,281
+980
+10% +$39.9K
HBAN icon
3360
PUT
Huntington Bancshares
HBAN
$35.6B
$519K ﹤0.01%
31,800
-33,000
-51% -$543K
HOG icon
3361
Harley-Davidson
HOG
$2.76B
$519K ﹤0.01%
+17,487
New +$579K
ATR icon
3362
CALL
AptarGroup
ATR
$8.69B
$517K ﹤0.01%
3,300
– –
SCL icon
3363
CALL
Stepan Co
SCL
$1.46B
$517K ﹤0.01%
8,000
-100
-1% -$7.41K
CINF icon
3364
PUT
Cincinnati Financial
CINF
$27.3B
$515K ﹤0.01%
3,600
-7,000
-66% -$1.02M
CFLT
3365
DELISTED
Confluent
CFLT
$515K ﹤0.01%
18,237
-5,612
-24% -$150K
DRV icon
3366
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$515K ﹤0.01%
17,044
+5,954
+54% +$152K
IVE icon
3367
PUT
iShares S&P 500 Value ETF
IVE
$49.7B
$515K ﹤0.01%
+2,700
New +$536K
VSAT icon
3368
PUT
Viasat
VSAT
$11.2B
$515K ﹤0.01%
61,200
+13,900
+29% +$134K
KNSL icon
3369
Kinsale Capital Group
KNSL
$8.45B
$514K ﹤0.01%
1,105
-914
-45% -$433K
AG icon
3370
First Majestic Silver
AG
$8.68B
$513K ﹤0.01%
95,161
+74,063
+351% +$478K
PPL
3371
PUT
PPL Corp
PPL
$26.3B
$512K ﹤0.01%
15,800
-26,500
-63% -$873K
QUBT icon
3372
Quantum Computing Inc
QUBT
$2B
$511K ﹤0.01%
+27,580
New +$152K
CRVL icon
3373
CorVel
CRVL
$3.19B
$511K ﹤0.01%
4,550
+827
+22% +$92.6K
BEN icon
3374
Franklin Resources
BEN
$17.7B
$511K ﹤0.01%
25,393
+13,950
+122% +$294K
ABNB icon
3375
Airbnb
ABNB
$90.5B
$511K ﹤0.01%
+3,874
New +$522K
133 134
135
136 137

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.