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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
QQQE icon
3626
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$411K ﹤0.01%
4,563
+2,209
+94% +$204K
LINE
3627
PUT
Lineage Inc
LINE
$9.36B
$411K ﹤0.01%
7,000
+2,300
+49% +$156K
SBGI icon
3628
PUT
Sinclair Inc
SBGI
$999M
$411K ﹤0.01%
26,300
+11,300
+75% +$190K
STNE icon
3629
StoneCo
STNE
$2.72B
$411K ﹤0.01%
52,166
-21,669
-29% -$220K
BBW icon
3630
CALL
Build-A-Bear
BBW
$438M
$411K ﹤0.01%
+8,800
New +$342K
INDA icon
3631
PUT
iShares MSCI India ETF
INDA
$6.63B
$411K ﹤0.01%
7,800
-28,600
-79% -$1.57M
CSWC icon
3632
PUT
Capital Southwest
CSWC
$1.51B
$410K ﹤0.01%
+18,800
New +$443K
MPT
3633
Medical Properties Trust
MPT
$2.76B
$410K ﹤0.01%
110,171
-100,593
-48% -$451K
JULP
3634
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34M
$410K ﹤0.01%
15,066
-20,033
-57% -$542K
WRBY icon
3635
Warby Parker
WRBY
$3.57B
$410K ﹤0.01%
16,915
-13,697
-45% -$280K
BCRX icon
3636
CALL
BioCryst Pharmaceuticals
BCRX
$2.26B
$409K ﹤0.01%
54,300
+13,700
+34% +$104K
TREX icon
3637
CALL
Trex
TREX
$5.1B
$408K ﹤0.01%
5,900
-8,000
-58% -$564K
VICR icon
3638
Vicor
VICR
$10.4B
$408K ﹤0.01%
8,307
-4,619
-36% -$231K
ELAN icon
3639
PUT
Elanco Animal Health
ELAN
$13.1B
$408K ﹤0.01%
34,500
+10,600
+44% +$139K
SNDL icon
3640
CALL
Sundial Growers
SNDL
$315M
$408K ﹤0.01%
234,300
+41,200
+21% +$80.8K
ATR icon
3641
PUT
AptarGroup
ATR
$8.69B
$407K ﹤0.01%
2,600
+300
+13% +$50.1K
DXJ icon
3642
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$407K ﹤0.01%
+3,700
New +$405K
EVH icon
3643
Evolent Health
EVH
$349M
$407K ﹤0.01%
37,065
+27,896
+304% +$490K
TEL icon
3644
TE Connectivity
TEL
$63B
$407K ﹤0.01%
2,847
-5,497
-66% -$819K
KOCT icon
3645
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$407K ﹤0.01%
+13,314
New +$411K
DKL icon
3646
CALL
Delek Logistics
DKL
$2.95B
$406K ﹤0.01%
+9,900
New +$395K
UFPT icon
3647
PUT
UFP Technologies
UFPT
$2.52B
$406K ﹤0.01%
1,700
+700
+70% +$204K
HAPN
3648
PUT
Happen Inc
HAPN
$2.37B
$405K ﹤0.01%
24,700
-4,000
-14% -$58.9K
SILJ icon
3649
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$405K ﹤0.01%
41,300
-24,000
-37% -$301K
HAIN icon
3650
CALL
Hain Celestial
HAIN
$48.1M
$405K ﹤0.01%
66,200
+7,700
+13% +$61.6K
144 145
146
147 148

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.