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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
ALSN icon
3426
CALL
Allison Transmission
ALSN
$9.8B
$486K ﹤0.01%
4,500
+2,100
+88% +$229K
NOVA
3427
PUT
DELISTED
Sunnova Energy
NOVA
$485K ﹤0.01%
141,900
+10,700
+8% +$53.6K
RYAN icon
3428
CALL
Ryan Specialty Holdings
RYAN
$5.83B
$484K ﹤0.01%
+7,600
New +$529K
PUBM icon
3429
CALL
PubMatic
PUBM
$633M
$484K ﹤0.01%
32,400
-500
-2% -$7.75K
BZH icon
3430
CALL
Beazer Homes USA
BZH
$931M
$484K ﹤0.01%
17,700
+10,900
+160% +$348K
NXPI icon
3431
NXP Semiconductors
NXPI
$58.3B
$484K ﹤0.01%
2,331
+984
+73% +$224K
SMLR
3432
PUT
DELISTED
Semler Scientific
SMLR
$484K ﹤0.01%
+8,600
New +$395K
TUR icon
3433
PUT
iShares MSCI Turkey ETF
TUR
$213M
$483K ﹤0.01%
13,300
+7,200
+118% +$253K
NHI icon
3434
PUT
National Health Investors
NHI
$3.64B
$482K ﹤0.01%
+7,000
New +$532K
ESS icon
3435
PUT
Essex Property Trust
ESS
$18.5B
$481K ﹤0.01%
1,700
– –
HL icon
3436
PUT
Hecla Mining
HL
$11.1B
$481K ﹤0.01%
98,900
+23,800
+32% +$142K
WVE icon
3437
CALL
Wave Life Sciences
WVE
$1.17B
$480K ﹤0.01%
+38,700
New +$517K
SLVM icon
3438
CALL
Sylvamo
SLVM
$1.56B
$479K ﹤0.01%
6,100
+1,100
+22% +$94.9K
FTRE icon
3439
PUT
Fortrea Holdings
FTRE
$1.81B
$479K ﹤0.01%
+26,000
New +$507K
INOD icon
3440
Innodata
INOD
$2.27B
$478K ﹤0.01%
11,361
+1,284
+13% +$40.5K
DTE icon
3441
DTE Energy
DTE
$29.1B
$478K ﹤0.01%
+3,963
New +$489K
POST icon
3442
PUT
Post Holdings
POST
$4.11B
$477K ﹤0.01%
+4,200
New +$479K
PAYX icon
3443
Paychex
PAYX
$42.1B
$476K ﹤0.01%
+3,401
New +$483K
GENI icon
3444
CALL
Genius Sports
GENI
$2.23B
$476K ﹤0.01%
55,200
-37,300
-40% -$311K
HSIC icon
3445
Henry Schein
HSIC
$9.98B
$476K ﹤0.01%
6,875
+396
+6% +$28.4K
NOG icon
3446
PUT
Northern Oil and Gas
NOG
$2.22B
$476K ﹤0.01%
13,000
-300
-2% -$11.8K
FROG icon
3447
PUT
JFrog
FROG
$10.4B
$475K ﹤0.01%
16,100
+6,300
+64% +$191K
WGMI icon
3448
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$475K ﹤0.01%
21,000
-38,100
-64% -$924K
H icon
3449
PUT
Hyatt Hotels
H
$16.9B
$474K ﹤0.01%
+3,000
New +$465K
SDS icon
3450
CALL
ProShares UltraShort S&P500
SDS
$393M
$474K ﹤0.01%
+4,860
New +$481K
136 137
138
139 140

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.