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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
ATEC icon
3501
PUT
Alphatec Holdings
ATEC
$1.47B
$453K ﹤0.01%
49,900
+25,800
+107% +$206K
SSB icon
3502
PUT
SouthState Bank Corp
SSB
$10.6B
$453K ﹤0.01%
4,500
+2,200
+96% +$227K
SWBI icon
3503
CALL
Smith & Wesson
SWBI
$658M
$451K ﹤0.01%
46,100
+20,400
+79% +$255K
DXJ icon
3504
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$451K ﹤0.01%
+4,100
New +$449K
EVGO icon
3505
PUT
EVgo
EVGO
$216M
$451K ﹤0.01%
110,000
+39,500
+56% +$251K
ITCI
3506
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$451K ﹤0.01%
5,400
-6,200
-53% -$509K
MMYT icon
3507
MakeMyTrip
MMYT
$5.76B
$451K ﹤0.01%
+3,952
New +$424K
AMSC icon
3508
American Superconductor
AMSC
$1.6B
$450K ﹤0.01%
+17,874
New +$493K
CMRE icon
3509
CALL
Costamare
CMRE
$1.77B
$450K ﹤0.01%
35,300
+10,300
+41% +$142K
UUUU icon
3510
PUT
Energy Fuels
UUUU
$3.11B
$450K ﹤0.01%
88,000
+58,300
+196% +$361K
RICK icon
3511
CALL
RCI Hospitality Holdings
RICK
$198M
$450K ﹤0.01%
+7,800
New +$381K
FUBO icon
3512
CALL
FuboTV Inc
FUBO
$314M
$449K ﹤0.01%
29,958
+6,016
+25% +$110K
JNUG icon
3513
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$449K ﹤0.01%
12,583
-21,268
-63% -$977K
SKX
3514
DELISTED
Skechers
SKX
$449K ﹤0.01%
6,632
-4,128
-38% -$268K
QFIN icon
3515
CALL
Qfin Holdings
QFIN
$1.6B
$449K ﹤0.01%
+11,900
New +$412K
NXST icon
3516
Nexstar Media Group
NXST
$5.8B
$449K ﹤0.01%
2,855
-4,322
-60% -$725K
RIG icon
3517
Transocean
RIG
$5.69B
$448K ﹤0.01%
122,474
-51,222
-29% -$213K
CRNC icon
3518
CALL
Cerence
CRNC
$417M
$448K ﹤0.01%
55,300
+28,200
+104% +$142K
SPB icon
3519
Spectrum Brands
SPB
$2.08B
$447K ﹤0.01%
5,333
+2,170
+69% +$196K
IWO icon
3520
iShares Russell 2000 Growth ETF
IWO
$14.9B
$447K ﹤0.01%
1,549
+691
+81% +$204K
TRMD icon
3521
PUT
TORM
TRMD
$2.93B
$447K ﹤0.01%
23,500
+12,800
+120% +$312K
DY icon
3522
Dycom Industries
DY
$12.3B
$445K ﹤0.01%
2,545
-1,188
-32% -$220K
RBA icon
3523
RB Global
RBA
$17.8B
$445K ﹤0.01%
+4,919
New +$440K
ESS icon
3524
Essex Property Trust
ESS
$18.5B
$445K ﹤0.01%
+1,572
New +$464K
RKT icon
3525
PUT
Rocket Companies
RKT
$39.2B
$445K ﹤0.01%
+40,300
New +$600K
139 140
141
142 143

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.