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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
BIRK icon
3576
Birkenstock
BIRK
$6.89B
$428K ﹤0.01%
7,413
-3,989
-35% -$202K
GEL icon
3577
PUT
Genesis Energy
GEL
$1.82B
$427K ﹤0.01%
42,600
+25,600
+151% +$303K
VSXY
3578
Victoria's Secret
VSXY
$7.14B
$427K ﹤0.01%
10,192
-25,291
-71% -$893K
PATH icon
3579
UiPath
PATH
$7.16B
$427K ﹤0.01%
33,498
-32,612
-49% -$431K
NFG icon
3580
CALL
National Fuel Gas
NFG
$7.5B
$427K ﹤0.01%
7,000
+1,800
+35% +$110K
GERN icon
3581
CALL
Geron
GERN
$1.05B
$426K ﹤0.01%
125,300
-3,300
-3% -$13.2K
FAZ
3582
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$426K ﹤0.01%
+66,700
New +$426K
LAMR icon
3583
CALL
Lamar Advertising Co
LAMR
$16.1B
$425K ﹤0.01%
3,500
-1,300
-27% -$170K
EPAM icon
3584
EPAM Systems
EPAM
$5.74B
$424K ﹤0.01%
+1,807
New +$402K
KODK icon
3585
PUT
Kodak
KODK
$965M
$424K ﹤0.01%
61,900
+46,100
+292% +$262K
CMC icon
3586
Commercial Metals
CMC
$8.37B
$423K ﹤0.01%
+8,594
New +$485K
DTE icon
3587
PUT
DTE Energy
DTE
$29.1B
$422K ﹤0.01%
3,500
-1,900
-35% -$234K
MT icon
3588
ArcelorMittal
MT
$56.8B
$421K ﹤0.01%
18,382
+210
+1% +$5.18K
MPC icon
3589
Marathon Petroleum
MPC
$86.9B
$421K ﹤0.01%
+3,108
New +$474K
AMN icon
3590
PUT
AMN Healthcare
AMN
$1.27B
$421K ﹤0.01%
17,700
+6,900
+64% +$219K
BCSF icon
3591
CALL
Bain Capital Specialty
BCSF
$823M
$421K ﹤0.01%
+23,600
New +$399K
ATEX icon
3592
PUT
Anterix
ATEX
$1.94B
$421K ﹤0.01%
+13,800
New +$459K
RGEN icon
3593
Repligen
RGEN
$8.95B
$421K ﹤0.01%
2,925
+1,004
+52% +$144K
ARWR icon
3594
CALL
Arrowhead Research
ARWR
$12.2B
$421K ﹤0.01%
+22,600
New +$465K
AVTR icon
3595
Avantor
AVTR
$9.04B
$421K ﹤0.01%
19,950
-376
-2% -$8.46K
EVH icon
3596
PUT
Evolent Health
EVH
$346M
$421K ﹤0.01%
38,300
+8,700
+29% +$153K
IWB icon
3597
CALL
iShares Russell 1000 ETF
IWB
$49.8B
$420K ﹤0.01%
+1,300
New +$421K
PENG
3598
CALL
Penguin Solutions Inc
PENG
$2.86B
$420K ﹤0.01%
+22,300
New +$407K
AX icon
3599
Axos Financial
AX
$5.89B
$420K ﹤0.01%
5,917
-4,826
-45% -$352K
XEL icon
3600
PUT
Xcel Energy
XEL
$48.2B
$419K ﹤0.01%
6,200
-64,600
-91% -$4.33M
142 143
144
145 146

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.