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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
HGV icon
3726
Hilton Grand Vacations
HGV
$3.66B
$385K ﹤0.01%
+9,853
New +$388K
TMHC
3727
CALL
DELISTED
Taylor Morrison
TMHC
$385K ﹤0.01%
+6,300
New +$430K
DY icon
3728
CALL
Dycom Industries
DY
$12.8B
$385K ﹤0.01%
2,200
-5,200
-70% -$962K
CNX icon
3729
CNX Resources
CNX
$5.22B
$384K ﹤0.01%
10,375
-2,664
-20% -$98.1K
KBR icon
3730
PUT
KBR
KBR
$4.72B
$384K ﹤0.01%
6,700
-13,900
-67% -$887K
JOYY
3731
JOYY Inc
JOYY
$3.79B
$383K ﹤0.01%
9,325
-1,234
-12% -$45.3K
CENX icon
3732
PUT
Century Aluminum
CENX
$4.72B
$383K ﹤0.01%
21,000
+6,900
+49% +$136K
TAL icon
3733
PUT
TAL Education Group
TAL
$6.53B
$383K ﹤0.01%
39,600
-4,800
-11% -$50.4K
PFGC icon
3734
Performance Food Group
PFGC
$17.7B
$382K ﹤0.01%
+4,543
New +$383K
UFPT icon
3735
CALL
UFP Technologies
UFPT
$2.53B
$382K ﹤0.01%
1,600
+700
+78% +$204K
SII
3736
Sprott
SII
$2.9B
$382K ﹤0.01%
+9,211
New +$406K
CORT icon
3737
PUT
Corcept Therapeutics
CORT
$12B
$381K ﹤0.01%
7,500
-600
-7% -$31.4K
BLUE
3738
CALL
DELISTED
bluebird bio
BLUE
$381K ﹤0.01%
48,500
+47,075
+3,304% +$411K
CCEP icon
3739
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
$381K ﹤0.01%
+5,000
New +$386K
HMY icon
3740
CALL
Harmony Gold Mining
HMY
$11.3B
$380K ﹤0.01%
46,700
+10,200
+28% +$99.1K
ITT icon
3741
ITT
ITT
$18.4B
$380K ﹤0.01%
2,677
-569
-18% -$85.2K
OC icon
3742
Owens Corning
OC
$12.5B
$380K ﹤0.01%
+2,240
New +$419K
WSO icon
3743
PUT
Watsco Inc
WSO
$13.8B
$380K ﹤0.01%
+800
New +$405K
SMIN icon
3744
PUT
iShares MSCI India Small-Cap ETF
SMIN
$776M
$378K ﹤0.01%
+5,000
New +$409K
FXA icon
3745
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.7M
$378K ﹤0.01%
+6,128
New +$396K
SSRM icon
3746
SSR Mining
SSRM
$5.87B
$378K ﹤0.01%
55,058
+11,278
+26% +$70.2K
ICLR icon
3747
PUT
Icon
ICLR
$12.7B
$377K ﹤0.01%
+1,800
New +$420K
RXRX icon
3748
Recursion Pharmaceuticals
RXRX
$1.69B
$377K ﹤0.01%
55,685
+39,225
+238% +$264K
MED icon
3749
Medifast
MED
$146M
$376K ﹤0.01%
+21,161
New +$393K
BRZE icon
3750
PUT
Braze
BRZE
$2.98B
$376K ﹤0.01%
8,900
-1,200
-12% -$43.5K
148 149
150
151 152

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.