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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
POET icon
3551
CALL
POET Technologies
POET
$1.42B
$436K ﹤0.01%
+68,500
New +$304K
VCLT icon
3552
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$436K ﹤0.01%
+5,800
New +$451K
DT icon
3553
Dynatrace
DT
$14.8B
$435K ﹤0.01%
+8,040
New +$439K
VUZI icon
3554
Vuzix
VUZI
$215M
$435K ﹤0.01%
+100,579
New +$206K
BGC icon
3555
CALL
BGC Group
BGC
$5.22B
$434K ﹤0.01%
48,700
-48,000
-50% -$462K
PLL
3556
PUT
DELISTED
Piedmont Lithium
PLL
$434K ﹤0.01%
49,300
+23,100
+88% +$271K
IQ icon
3557
CALL
iQIYI
IQ
$1.25B
$434K ﹤0.01%
214,900
+62,600
+41% +$148K
CCK icon
3558
CALL
Crown Holdings
CCK
$13.3B
$434K ﹤0.01%
5,300
-3,500
-40% -$319K
UNFI icon
3559
United Natural Foods
UNFI
$2.93B
$434K ﹤0.01%
+15,940
New +$367K
DOO
3560
PUT
Bombardier Recreational Products
DOO
$4.86B
$433K ﹤0.01%
+8,600
New +$447K
INMD icon
3561
PUT
InMode
INMD
$873M
$432K ﹤0.01%
26,000
+3,600
+16% +$63.9K
DV icon
3562
DoubleVerify
DV
$1.85B
$432K ﹤0.01%
22,314
+1,253
+6% +$23.6K
SAIC icon
3563
CALL
Saic
SAIC
$5.08B
$432K ﹤0.01%
3,900
+1,800
+86% +$237K
FNF icon
3564
PUT
Fidelity National Financial
FNF
$13.7B
$432K ﹤0.01%
+7,700
New +$464K
CPA icon
3565
Copa Holdings
CPA
$6.11B
$431K ﹤0.01%
+4,926
New +$467K
SAP icon
3566
SAP
SAP
$226B
$430K ﹤0.01%
1,730
+539
+45% +$128K
JMIA
3567
PUT
Jumia Technologies
JMIA
$733M
$430K ﹤0.01%
109,800
-7,300
-6% -$32.8K
JAZZ icon
3568
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
$430K ﹤0.01%
3,500
+400
+13% +$47.1K
FLS icon
3569
Flowserve
FLS
$10.1B
$430K ﹤0.01%
7,485
-4,024
-35% -$231K
RKT icon
3570
Rocket Companies
RKT
$39B
$430K ﹤0.01%
+38,971
New +$580K
FSLY icon
3571
PUT
Fastly Inc
FSLY
$4.1B
$430K ﹤0.01%
45,500
-700
-2% -$5.82K
WY icon
3572
CALL
Weyerhaeuser
WY
$18.6B
$430K ﹤0.01%
15,400
-11,700
-43% -$365K
HHH icon
3573
PUT
Howard Hughes
HHH
$3.9B
$429K ﹤0.01%
+5,600
New +$446K
NOK icon
3574
CALL
Nokia
NOK
$54.1B
$429K ﹤0.01%
+97,100
New +$433K
LAD icon
3575
CALL
Lithia Motors
LAD
$8.16B
$428K ﹤0.01%
1,200
-5,700
-83% -$2.01M
141 142
143
144 145

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.