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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
ENVA icon
3476
Enova International
ENVA
$6.55B
$462K ﹤0.01%
4,767
+699
+17% +$66.6K
NHC icon
3477
CALL
National Healthcare
NHC
$3.46B
$462K ﹤0.01%
4,300
+1,400
+48% +$170K
NTRA icon
3478
PUT
Natera
NTRA
$39.3B
$460K ﹤0.01%
+2,900
New +$422K
LEA icon
3479
Lear
LEA
$6.18B
$460K ﹤0.01%
+4,897
New +$488K
POOL icon
3480
Pool Corp
POOL
$7.51B
$459K ﹤0.01%
1,354
+654
+93% +$238K
TXT icon
3481
PUT
Textron
TXT
$15.2B
$459K ﹤0.01%
6,000
-2,800
-32% -$235K
CHX
3482
CALL
DELISTED
ChampionX
CHX
$459K ﹤0.01%
17,200
-4,300
-20% -$128K
PAGP icon
3483
CALL
Plains GP Holdings
PAGP
$4.96B
$459K ﹤0.01%
25,300
-16,000
-39% -$297K
CORN icon
3484
CALL
Teucrium Corn Fund
CORN
$168M
$459K ﹤0.01%
24,700
+3,200
+15% +$58.1K
ZROZ icon
3485
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$459K ﹤0.01%
+6,549
New +$491K
EPD icon
3486
Enterprise Products Partners
EPD
$81.6B
$458K ﹤0.01%
+14,691
New +$451K
VCLT icon
3487
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$458K ﹤0.01%
+6,100
New +$474K
OVV icon
3488
CALL
Ovintiv
OVV
$16B
$458K ﹤0.01%
+11,500
New +$479K
TEL icon
3489
PUT
TE Connectivity
TEL
$63.2B
$457K ﹤0.01%
3,200
-5,900
-65% -$879K
CE icon
3490
CALL
Celanese
CE
$4.73B
$457K ﹤0.01%
6,700
-1,400
-17% -$135K
SEDG icon
3491
SolarEdge
SEDG
$2.06B
$457K ﹤0.01%
+33,651
New +$518K
MSGS icon
3492
CALL
Madison Square Garden
MSGS
$9.42B
$456K ﹤0.01%
2,000
-2,100
-51% -$469K
BCS icon
3493
PUT
Barclays
BCS
$96B
$456K ﹤0.01%
34,300
+3,500
+11% +$45.3K
MQ icon
3494
CALL
Marqeta
MQ
$1.75B
$456K ﹤0.01%
30,225
+13,075
+76% +$230K
DJUL icon
3495
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$455K ﹤0.01%
+10,797
New +$453K
FIZZ icon
3496
CALL
National Beverage
FIZZ
$3.02B
$455K ﹤0.01%
10,700
-500
-4% -$23.4K
FFIV icon
3497
PUT
F5
FFIV
$23.4B
$454K ﹤0.01%
1,800
-2,000
-53% -$478K
IDVZ
3498
Polen International Dividend Income Fund
IDVZ
$197M
$454K ﹤0.01%
+18,410
New +$456K
BTG icon
3499
PUT
B2Gold
BTG
$5.46B
$454K ﹤0.01%
187,700
+93,300
+99% +$274K
CWH icon
3500
Camping World
CWH
$670M
$453K ﹤0.01%
+21,740
New +$496K
138 139
140
141 142

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.