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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
IPAR icon
3651
CALL
Interparfums
IPAR
$4.05B
$405K ﹤0.01%
3,100
-3,900
-56% -$501K
AEO icon
3652
American Eagle Outfitters
AEO
$3.05B
$405K ﹤0.01%
24,681
+9,265
+60% +$175K
TKR icon
3653
PUT
Timken Company
TKR
$9.17B
$404K ﹤0.01%
5,700
-1,500
-21% -$118K
KEYS icon
3654
Keysight
KEYS
$58.3B
$404K ﹤0.01%
2,506
-5,864
-70% -$945K
MED icon
3655
CALL
Medifast
MED
$146M
$404K ﹤0.01%
22,700
-11,900
-34% -$221K
NVT icon
3656
CALL
nVent Electric
NVT
$26.8B
$403K ﹤0.01%
5,900
+1,300
+28% +$95.8K
CC icon
3657
Chemours
CC
$2.25B
$403K ﹤0.01%
23,972
+10,465
+77% +$204K
IYW icon
3658
CALL
iShares US Technology ETF
IYW
$25.3B
$403K ﹤0.01%
2,500
-300
-11% -$47.5K
TEM
3659
Tempus AI
TEM
$8.54B
$402K ﹤0.01%
+11,878
New +$587K
ADNT icon
3660
CALL
Adient
ADNT
$1.65B
$402K ﹤0.01%
+23,400
New +$468K
KDP icon
3661
Keurig Dr Pepper
KDP
$41.9B
$402K ﹤0.01%
12,575
-16,436
-57% -$556K
PBI icon
3662
PUT
Pitney Bowes
PBI
$2.5B
$402K ﹤0.01%
55,500
+2,100
+4% +$15.6K
TSAT icon
3663
PUT
Telesat
TSAT
$799M
$402K ﹤0.01%
+24,600
New +$342K
UL icon
3664
Unilever
UL
$138B
$401K ﹤0.01%
6,284
+847
+16% +$57.2K
OLN icon
3665
PUT
Olin
OLN
$2.18B
$401K ﹤0.01%
12,100
+7,700
+175% +$322K
RNG icon
3666
PUT
RingCentral
RNG
$5.15B
$401K ﹤0.01%
11,300
-10,000
-47% -$359K
SPRY icon
3667
CALL
ARS Pharmaceuticals
SPRY
$524M
$400K ﹤0.01%
37,700
-17,600
-32% -$246K
CPRI icon
3668
Capri Holdings
CPRI
$1.88B
$400K ﹤0.01%
+19,504
New +$531K
MEDP icon
3669
PUT
Medpace
MEDP
$16.2B
$400K ﹤0.01%
1,200
-2,100
-64% -$712K
GSK icon
3670
GSK
GSK
$103B
$400K ﹤0.01%
+11,874
New +$427K
SCI icon
3671
CALL
Service Corp International
SCI
$11.4B
$399K ﹤0.01%
+5,000
New +$409K
WUSA
3672
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
$399K ﹤0.01%
15,165
-71,002
-82% -$1.83M
FYBR
3673
CALL
DELISTED
Frontier Communications
FYBR
$399K ﹤0.01%
11,500
-41,400
-78% -$1.45M
CPSN
3674
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$399K ﹤0.01%
+15,749
New +$398K
TAP icon
3675
Molson Coors Class B
TAP
$7.83B
$399K ﹤0.01%
+7,008
New +$409K
145 146
147
148 149

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.