We are live on ! Find out more
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
VEL icon
3401
Velocity Financial
VEL
$694M
$496K ﹤0.01%
+24,819
New +$493K
CM icon
3402
Canadian Imperial Bank of Commerce
CM
$108B
$495K ﹤0.01%
+7,812
New +$497K
A icon
3403
Agilent Technologies
A
$39.9B
$495K ﹤0.01%
3,680
-13,756
-79% -$1.88M
PEGA icon
3404
CALL
Pegasystems
PEGA
$5.23B
$494K ﹤0.01%
+10,600
New +$453K
SBSW icon
3405
CALL
Sibanye-Stillwater
SBSW
$7.02B
$494K ﹤0.01%
152,600
+67,000
+78% +$282K
INDL icon
3406
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$494K ﹤0.01%
8,300
+4,500
+118% +$297K
GOLD
3407
CALL
Gold.com Inc
GOLD
$1.26B
$493K ﹤0.01%
18,900
-4,300
-19% -$146K
TTI icon
3408
CALL
TETRA Technologies
TTI
$1.25B
$493K ﹤0.01%
139,300
+6,700
+5% +$23.8K
ANSS
3409
DELISTED
Ansys
ANSS
$493K ﹤0.01%
+1,459
New +$489K
ACB
3410
CALL
Aurora Cannabis
ACB
$180M
$492K ﹤0.01%
117,200
-43,800
-27% -$215K
CIVI
3411
PUT
DELISTED
Civitas Resources
CIVI
$491K ﹤0.01%
11,000
-6,500
-37% -$324K
TFII icon
3412
TFI International
TFII
$11.5B
$490K ﹤0.01%
+3,631
New +$517K
MAA icon
3413
PUT
Mid-America Apartment Communities
MAA
$15.6B
$490K ﹤0.01%
3,200
-200
-6% -$31.2K
UNFI icon
3414
PUT
United Natural Foods
UNFI
$2.91B
$490K ﹤0.01%
18,000
-53,100
-75% -$1.22M
TSAT icon
3415
Telesat
TSAT
$780M
$489K ﹤0.01%
+29,961
New +$417K
NRP icon
3416
PUT
Natural Resource Partners
NRP
$1.39B
$489K ﹤0.01%
4,500
+2,300
+105% +$237K
NOV icon
3417
CALL
NOV
NOV
$6.95B
$489K ﹤0.01%
+33,700
New +$526K
RGEN icon
3418
PUT
Repligen
RGEN
$8.95B
$489K ﹤0.01%
3,400
+800
+31% +$115K
FNKO icon
3419
Funko
FNKO
$314M
$489K ﹤0.01%
+35,815
New +$421K
VMI icon
3420
PUT
Valmont Industries
VMI
$9.58B
$489K ﹤0.01%
+1,600
New +$516K
FSK icon
3421
PUT
FS KKR Capital
FSK
$3.09B
$488K ﹤0.01%
22,500
+7,800
+53% +$164K
XLB icon
3422
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$488K ﹤0.01%
11,650
-19,114
-62% -$885K
HYD icon
3423
VanEck High Yield Muni ETF
HYD
$4.44B
$488K ﹤0.01%
+9,418
New +$493K
RVMD icon
3424
Revolution Medicines
RVMD
$41.9B
$487K ﹤0.01%
11,292
+1,363
+14% +$68.8K
NEXT icon
3425
NextDecade
NEXT
$1.71B
$487K ﹤0.01%
+69,814
New +$447K
135 136
137
138 139

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.