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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
RPD icon
3676
Rapid7
RPD
$714M
$399K ﹤0.01%
+9,730
New +$395K
OPK icon
3677
CALL
Opko Health
OPK
$978M
$399K ﹤0.01%
271,100
+82,200
+44% +$126K
FLNC icon
3678
Fluence Energy
FLNC
$1.99B
$398K ﹤0.01%
24,269
-968
-4% -$18.9K
ONON icon
3679
On Holding
ONON
$12.7B
$398K ﹤0.01%
+7,219
New +$382K
MAX icon
3680
CALL
MediaAlpha
MAX
$744M
$398K ﹤0.01%
+35,700
New +$514K
BIPC icon
3681
PUT
Brookfield Infrastructure
BIPC
$4.9B
$398K ﹤0.01%
10,000
-4,900
-33% -$206K
ZUO
3682
DELISTED
Zuora, Inc.
ZUO
$398K ﹤0.01%
40,140
+17,483
+77% +$170K
BRO icon
3683
CALL
Brown & Brown
BRO
$23.7B
$398K ﹤0.01%
3,900
-33,000
-89% -$3.52M
VITL icon
3684
PUT
Vital Farms
VITL
$521M
$398K ﹤0.01%
10,700
-3,000
-22% -$107K
SSD icon
3685
CALL
Simpson Manufacturing
SSD
$8.11B
$397K ﹤0.01%
+2,400
New +$440K
VSEC icon
3686
PUT
VSE Corp
VSEC
$6.08B
$397K ﹤0.01%
4,100
-1,100
-21% -$116K
AEP icon
3687
American Electric Power
AEP
$69.1B
$397K ﹤0.01%
+4,311
New +$417K
BEP icon
3688
Brookfield Renewable
BEP
$9.93B
$397K ﹤0.01%
+17,297
New +$442K
ALLT icon
3689
Allot
ALLT
$398M
$397K ﹤0.01%
63,873
-203,659
-76% -$822K
XPOF icon
3690
CALL
Xponential Fitness
XPOF
$276M
$397K ﹤0.01%
30,300
-1,000
-3% -$13.8K
AGCO icon
3691
AGCO
AGCO
$7.42B
$396K ﹤0.01%
+4,252
New +$412K
RNW icon
3692
CALL
ReNew
RNW
$2.25B
$396K ﹤0.01%
+57,000
New +$347K
TRGP icon
3693
Targa Resources
TRGP
$55.8B
$396K ﹤0.01%
2,225
-8,038
-78% -$1.44M
LECO icon
3694
CALL
Lincoln Electric
LECO
$15.2B
$395K ﹤0.01%
2,100
+600
+40% +$121K
LECO icon
3695
PUT
Lincoln Electric
LECO
$15.2B
$395K ﹤0.01%
2,100
+300
+17% +$60.4K
PCT icon
3696
PureCycle Technologies
PCT
$1.39B
$395K ﹤0.01%
37,993
+6,467
+21% +$75K
BMEA icon
3697
CALL
Biomea Fusion
BMEA
$91.8M
$395K ﹤0.01%
101,700
+78,900
+346% +$629K
PARR icon
3698
CALL
Par Pacific Holdings
PARR
$4.07B
$394K ﹤0.01%
24,500
+12,100
+98% +$204K
EXP icon
3699
PUT
Eagle Materials
EXP
$6.63B
$394K ﹤0.01%
1,600
-2,900
-64% -$837K
MP icon
3700
MP Materials
MP
$8.57B
$394K ﹤0.01%
+24,671
New +$457K
146 147
148
149 150

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.