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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
CAG icon
3451
Conagra Brands
CAG
$7.18B
$473K ﹤0.01%
+17,192
New +$488K
HEI.A icon
3452
HEICO Corp Class A
HEI.A
$37.2B
$472K ﹤0.01%
+2,525
New +$509K
CMBS icon
3453
PUT
iShares CMBS ETF
CMBS
$473M
$472K ﹤0.01%
10,000
+4,300
+75% +$205K
IOVA icon
3454
CALL
Iovance Biotherapeutics
IOVA
$1.94B
$472K ﹤0.01%
65,800
+22,000
+50% +$204K
PTLO icon
3455
Portillo's
PTLO
$338M
$472K ﹤0.01%
51,831
+35,468
+217% +$406K
NJUN
3456
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$472K ﹤0.01%
17,264
+8,503
+97% +$229K
AYI icon
3457
CALL
Acuity Brands
AYI
$10.7B
$471K ﹤0.01%
1,600
-100
-6% -$31.2K
HESM icon
3458
CALL
Hess Midstream
HESM
$5.15B
$470K ﹤0.01%
12,700
-4,000
-24% -$144K
IWD icon
3459
iShares Russell 1000 Value ETF
IWD
$83.2B
$470K ﹤0.01%
+2,545
New +$488K
GEVO icon
3460
PUT
Gevo
GEVO
$372M
$470K ﹤0.01%
216,400
+55,500
+34% +$105K
QBTS icon
3461
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$469K ﹤0.01%
+50,474
New +$151K
SPB icon
3462
PUT
Spectrum Brands
SPB
$2.08B
$469K ﹤0.01%
5,600
+800
+17% +$72.4K
OUST icon
3463
PUT
Ouster
OUST
$3.04B
$469K ﹤0.01%
37,700
+16,800
+80% +$148K
ZS icon
3464
Zscaler
ZS
$26.1B
$469K ﹤0.01%
2,561
-15,857
-86% -$3.07M
PTC icon
3465
PTC
PTC
$15.1B
$469K ﹤0.01%
+2,552
New +$484K
IWR icon
3466
CALL
iShares Russell Mid-Cap ETF
IWR
$57B
$469K ﹤0.01%
+5,300
New +$481K
PLUG icon
3467
PUT
Plug Power
PLUG
$2.93B
$469K ﹤0.01%
205,500
-12,400
-6% -$27.1K
ROP icon
3468
CALL
Roper Technologies
ROP
$39B
$468K ﹤0.01%
900
-3,600
-80% -$1.98M
MSM icon
3469
CALL
MSC Industrial Direct
MSM
$7.01B
$468K ﹤0.01%
6,400
-1,800
-22% -$148K
EXTR icon
3470
PUT
Extreme Networks
EXTR
$3.43B
$467K ﹤0.01%
27,800
-6,900
-20% -$112K
ACHC icon
3471
CALL
Acadia Healthcare
ACHC
$3B
$467K ﹤0.01%
12,100
+4,200
+53% +$189K
DRS icon
3472
Leonardo DRS
DRS
$11.9B
$463K ﹤0.01%
+14,245
New +$463K
ETR icon
3473
Entergy
ETR
$49.9B
$463K ﹤0.01%
6,106
-854
-12% -$61.7K
FMC icon
3474
FMC
FMC
$1.35B
$462K ﹤0.01%
9,539
-9,198
-49% -$537K
VTS icon
3475
PUT
Vitesse Energy
VTS
$659M
$462K ﹤0.01%
+18,500
New +$483K
137 138
139
140 141

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.