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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
BIP icon
3601
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
$419K ﹤0.01%
+13,200
New +$450K
RCAT icon
3602
Red Cat Holdings
RCAT
$1.33B
$419K ﹤0.01%
29,705
-61,147
-67% -$373K
ASTL icon
3603
Algoma Steel
ASTL
$452M
$418K ﹤0.01%
43,265
+12,475
+41% +$129K
SGOL icon
3604
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$418K ﹤0.01%
16,800
-7,900
-32% -$201K
PFG icon
3605
CALL
Principal Financial Group
PFG
$24.4B
$417K ﹤0.01%
5,400
-900
-14% -$75.8K
EVR icon
3606
PUT
Evercore
EVR
$12.4B
$417K ﹤0.01%
1,500
-100
-6% -$28.3K
PCG icon
3607
PG&E
PCG
$38.1B
$417K ﹤0.01%
20,691
+815
+4% +$16.6K
AVB icon
3608
AvalonBay Communities
AVB
$27.1B
$416K ﹤0.01%
1,892
+727
+62% +$164K
BTBT icon
3609
PUT
Bit Digital
BTBT
$485M
$416K ﹤0.01%
138,600
+66,500
+92% +$261K
MRCY icon
3610
CALL
Mercury Systems
MRCY
$6.57B
$416K ﹤0.01%
+9,900
New +$378K
AMZA icon
3611
InfraCap MLP ETF
AMZA
$464M
$415K ﹤0.01%
9,782
-10,222
-51% -$433K
SAIA icon
3612
Saia
SAIA
$9.64B
$415K ﹤0.01%
904
-811
-47% -$401K
EXEL icon
3613
Exelixis
EXEL
$14B
$415K ﹤0.01%
12,323
-49,871
-80% -$1.62M
EPI icon
3614
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$415K ﹤0.01%
9,200
-8,300
-47% -$394K
HSAI
3615
CALL
Hesai Group
HSAI
$2.82B
$415K ﹤0.01%
28,200
+5,400
+24% +$38K
NSLR
3616
Neostellar Capital Corp
NSLR
$289M
$414K ﹤0.01%
+68,264
New +$349K
PCT icon
3617
PUT
PureCycle Technologies
PCT
$1.38B
$414K ﹤0.01%
39,800
+1,400
+4% +$16.2K
NPO icon
3618
PUT
Enpro
NPO
$7.07B
$414K ﹤0.01%
2,400
-3,600
-60% -$609K
PLL
3619
CALL
DELISTED
Piedmont Lithium
PLL
$413K ﹤0.01%
46,900
+19,300
+70% +$226K
QTWO icon
3620
PUT
Q2 Holdings
QTWO
$3.94B
$413K ﹤0.01%
4,100
+1,300
+46% +$123K
EBS icon
3621
CALL
Emergent Biosolutions
EBS
$391M
$413K ﹤0.01%
44,600
-48,300
-52% -$443K
CRBG icon
3622
Corebridge Financial
CRBG
$14.9B
$412K ﹤0.01%
+13,758
New +$425K
WMG icon
3623
CALL
Warner Music
WMG
$13.2B
$412K ﹤0.01%
13,300
-63,400
-83% -$2.03M
ALT icon
3624
PUT
Altimmune
ALT
$591M
$411K ﹤0.01%
56,200
+16,900
+43% +$129K
HEI.A icon
3625
CALL
HEICO Corp Class A
HEI.A
$37.3B
$411K ﹤0.01%
2,200
-2,400
-52% -$484K
143 144
145
146 147

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.