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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
AZEK
3701
PUT
DELISTED
The AZEK Co
AZEK
$393K ﹤0.01%
+8,200
New +$392K
CAKE icon
3702
PUT
Cheesecake Factory
CAKE
$5.26B
$393K ﹤0.01%
8,300
-4,400
-35% -$202K
FAUG icon
3703
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$393K ﹤0.01%
+8,423
New +$391K
SF
3704
CALL
Stifel
SF
$12.7B
$393K ﹤0.01%
+5,550
New +$396K
OZK icon
3705
Bank OZK
OZK
$5.7B
$393K ﹤0.01%
8,833
-10,972
-55% -$502K
ITCI
3706
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$392K ﹤0.01%
4,700
-3,500
-43% -$288K
WCC
3707
WESCO International
WCC
$18.2B
$392K ﹤0.01%
+2,193
New +$415K
IDCC icon
3708
PUT
InterDigital
IDCC
$8.34B
$392K ﹤0.01%
2,000
-2,000
-50% -$350K
QLYS icon
3709
CALL
Qualys
QLYS
$5.67B
$391K ﹤0.01%
2,800
-10,000
-78% -$1.39M
PLMR icon
3710
Palomar
PLMR
$3.61B
$391K ﹤0.01%
3,742
+1,206
+48% +$122K
OMER icon
3711
PUT
Omeros
OMER
$937M
$391K ﹤0.01%
40,100
+14,400
+56% +$98.8K
NEXT icon
3712
CALL
NextDecade
NEXT
$1.74B
$390K ﹤0.01%
55,900
+29,800
+114% +$191K
ZBH icon
3713
Zimmer Biomet
ZBH
$18.5B
$390K ﹤0.01%
3,699
-1,629
-31% -$175K
AZTA icon
3714
CALL
Azenta
AZTA
$1.39B
$390K ﹤0.01%
+7,800
New +$355K
BANC icon
3715
CALL
Banc of California
BANC
$3.09B
$389K ﹤0.01%
25,000
-16,400
-40% -$259K
TPB icon
3716
CALL
Turning Point Brands
TPB
$1.6B
$389K ﹤0.01%
+6,500
New +$347K
TDS icon
3717
PUT
Telephone and Data Systems
TDS
$4.07B
$388K ﹤0.01%
+11,400
New +$347K
MATV icon
3718
CALL
Mativ Holdings
MATV
$507M
$387K ﹤0.01%
35,700
+23,500
+193% +$328K
QDEL icon
3719
CALL
QuidelOrtho
QDEL
$1.2B
$387K ﹤0.01%
+8,800
New +$360K
TREE icon
3720
LendingTree
TREE
$474M
$387K ﹤0.01%
9,980
+6,072
+155% +$291K
EXE
3721
Expand Energy Corp
EXE
$21.5B
$387K ﹤0.01%
+3,872
New +$357K
DAC icon
3722
PUT
Danaos Corp
DAC
$2.53B
$386K ﹤0.01%
4,900
-15,100
-76% -$1.24M
NVTS icon
3723
CALL
Navitas Semiconductor
NVTS
$3.31B
$386K ﹤0.01%
99,000
+71,700
+263% +$199K
USFD icon
3724
PUT
US Foods
USFD
$21.8B
$386K ﹤0.01%
5,700
-157,100
-96% -$10.3M
RPD icon
3725
CALL
Rapid7
RPD
$720M
$385K ﹤0.01%
9,400
-3,500
-27% -$142K
147 148
149
150 151

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.