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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
KBE icon
3376
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
$511K ﹤0.01%
+9,200
New +$525K
NTNX icon
3377
Nutanix
NTNX
$16.5B
$510K ﹤0.01%
+8,276
New +$541K
LSTR icon
3378
Landstar System
LSTR
$6.09B
$508K ﹤0.01%
+2,947
New +$539K
SEE
3379
CALL
DELISTED
Sealed Air
SEE
$508K ﹤0.01%
15,100
-2,400
-14% -$85.6K
VT icon
3380
CALL
Vanguard Total World Stock ETF
VT
$79.2B
$506K ﹤0.01%
+4,300
New +$516K
IMVT icon
3381
PUT
Immunovant
IMVT
$8.11B
$506K ﹤0.01%
21,200
+10,700
+102% +$304K
DNUT icon
3382
CALL
Krispy Kreme
DNUT
$534M
$506K ﹤0.01%
53,000
+1,400
+3% +$15.2K
VIK icon
3383
CALL
Viking Holdings
VIK
$48.3B
$506K ﹤0.01%
11,500
+4,100
+55% +$174K
JNK icon
3384
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$506K ﹤0.01%
5,300
+400
+8% +$38.6K
LFST icon
3385
PUT
Lifestance Health
LFST
$3.96B
$505K ﹤0.01%
68,300
-100
-0.1% -$718
MAG
3386
CALL
DELISTED
MAG Silver
MAG
$505K ﹤0.01%
38,000
+15,200
+67% +$236K
NYT icon
3387
New York Times
NYT
$10.6B
$505K ﹤0.01%
+9,631
New +$526K
ES icon
3388
PUT
Eversource Energy
ES
$27.3B
$504K ﹤0.01%
8,800
+3,300
+60% +$206K
TTE icon
3389
TotalEnergies
TTE
$188B
$504K ﹤0.01%
+9,255
New +$563K
KSPI icon
3390
Kaspi.kz JSC
KSPI
$17.5B
$504K ﹤0.01%
+5,250
New +$561K
HNST icon
3391
CALL
The Honest Company
HNST
$424M
$504K ﹤0.01%
73,000
+57,400
+368% +$325K
KGC icon
3392
Kinross Gold
KGC
$30.5B
$503K ﹤0.01%
54,800
+42,194
+335% +$416K
SGOL icon
3393
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$502K ﹤0.01%
+20,175
New +$513K
MSTU
3394
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
$501K ﹤0.01%
+5,990
New +$649K
SMLR
3395
DELISTED
Semler Scientific
SMLR
$500K ﹤0.01%
+8,895
New +$409K
TRTX
3396
PUT
TPG RE Finance Trust
TRTX
$610M
$499K ﹤0.01%
+59,800
New +$521K
DCTH icon
3397
CALL
Delcath Systems
DCTH
$436M
$497K ﹤0.01%
+41,800
New +$441K
MCHP icon
3398
Microchip Technology
MCHP
$42.2B
$497K ﹤0.01%
8,696
-1,718
-16% -$118K
MFC icon
3399
PUT
Manulife Financial
MFC
$73.9B
$496K ﹤0.01%
+16,200
New +$502K
GNW icon
3400
CALL
Genworth Financial
GNW
$3.71B
$496K ﹤0.01%
71,700
+53,300
+290% +$383K
134 135
136
137 138

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.