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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
RSG icon
3526
Republic Services
RSG
$63.7B
$444K ﹤0.01%
2,209
+1,047
+90% +$217K
ALLT icon
3527
PUT
Allot
ALLT
$385M
$444K ﹤0.01%
71,500
-360,500
-83% -$1.45M
KTOS icon
3528
Kratos Defense & Security Solutions
KTOS
$10.4B
$444K ﹤0.01%
16,737
-5,439
-25% -$139K
JETS icon
3529
US Global Jets ETF
JETS
$825M
$443K ﹤0.01%
17,424
+3,168
+22% +$74.9K
SH icon
3530
PUT
ProShares Short S&P500
SH
$900M
$443K ﹤0.01%
+10,500
New +$447K
LNTH icon
3531
Lantheus
LNTH
$6.61B
$443K ﹤0.01%
4,971
+2,329
+88% +$227K
LTC
3532
LTC Properties
LTC
$1.98B
$443K ﹤0.01%
+12,863
New +$475K
FSK icon
3533
CALL
FS KKR Capital
FSK
$3.09B
$443K ﹤0.01%
20,400
-5,000
-20% -$105K
QURE icon
3534
PUT
uniQure
QURE
$3.07B
$443K ﹤0.01%
+25,700
New +$222K
SAND
3535
CALL
DELISTED
Sandstorm Gold
SAND
$442K ﹤0.01%
79,600
+12,400
+18% +$71.9K
LZ icon
3536
CALL
LegalZoom.com
LZ
$1.39B
$442K ﹤0.01%
57,800
+20,900
+57% +$157K
TEX icon
3537
Terex
TEX
$7.55B
$441K ﹤0.01%
9,765
+5,006
+105% +$261K
AXON
3538
Axon Enterprise
AXON
$49.1B
$441K ﹤0.01%
+729
New +$397K
YELP icon
3539
CALL
Yelp
YELP
$1.41B
$440K ﹤0.01%
11,400
-4,500
-28% -$164K
RMAX icon
3540
PUT
RE/MAX Holdings
RMAX
$207M
$439K ﹤0.01%
+40,800
New +$490K
JNK icon
3541
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$439K ﹤0.01%
4,600
-2,500
-35% -$241K
WRB icon
3542
PUT
W.R. Berkley
WRB
$26.8B
$439K ﹤0.01%
7,500
-400
-5% -$24K
IOT icon
3543
Samsara
IOT
$22.6B
$438K ﹤0.01%
+9,976
New +$491K
CONL icon
3544
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
$438K ﹤0.01%
11,700
+2,700
+30% +$117K
ARCB icon
3545
CALL
ArcBest
ARCB
$3.17B
$437K ﹤0.01%
4,700
-200
-4% -$21.1K
BFH icon
3546
CALL
Bread Financial
BFH
$4.54B
$436K ﹤0.01%
7,100
-1,000
-12% -$56.5K
BYND icon
3547
Beyond Meat
BYND
$314M
$436K ﹤0.01%
+112,910
New +$600K
BOH icon
3548
CALL
Bank of Hawaii
BOH
$3.14B
$436K ﹤0.01%
6,100
-2,500
-29% -$180K
HQY icon
3549
HealthEquity
HQY
$8.73B
$436K ﹤0.01%
4,499
+1,114
+33% +$104K
TGLS icon
3550
CALL
Tecnoglass Holdings Inc.
TGLS
$2.12B
$436K ﹤0.01%
+5,400
New +$411K
140 141
142
143 144

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.