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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
VRSK icon
3751
Verisk Analytics
VRSK
$25.1B
$376K ﹤0.01%
+1,362
New +$379K
ARDX icon
3752
PUT
Ardelyx
ARDX
$1.24B
$375K ﹤0.01%
71,500
+38,400
+116% +$212K
CDE icon
3753
PUT
Coeur Mining
CDE
$16.7B
$375K ﹤0.01%
66,900
-30,400
-31% -$197K
IMVT icon
3754
Immunovant
IMVT
$7.91B
$375K ﹤0.01%
15,705
+8,333
+113% +$236K
QUAL icon
3755
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$375K ﹤0.01%
+2,100
New +$381K
VWO icon
3756
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$375K ﹤0.01%
+8,500
New +$395K
TEAD
3757
CALL
Teads Holding Co
TEAD
$78.8M
$375K ﹤0.01%
+51,700
New +$282K
TREX icon
3758
Trex
TREX
$4.66B
$375K ﹤0.01%
+5,410
New +$381K
HALO icon
3759
CALL
Halozyme
HALO
$9.76B
$374K ﹤0.01%
7,800
-2,000
-20% -$103K
TGNA
3760
PUT
DELISTED
TEGNA Inc
TGNA
$374K ﹤0.01%
+20,400
New +$357K
SSRM icon
3761
PUT
SSR Mining
SSRM
$5.52B
$374K ﹤0.01%
54,500
+28,700
+111% +$179K
SKYT
3762
PUT
DELISTED
SkyWater Technology
SKYT
$374K ﹤0.01%
+26,000
New +$258K
RTO icon
3763
CALL
Rentokil
RTO
$12B
$373K ﹤0.01%
14,900
+5,400
+57% +$137K
ETHU
3764
CALL
2x Ether ETF
ETHU
$733M
$373K ﹤0.01%
+2,325
New +$348K
QSI icon
3765
Quantum-Si Incorporated
QSI
$162M
$373K ﹤0.01%
111,935
+98,373
+725% +$115K
FNGS icon
3766
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$373K ﹤0.01%
6,400
+1,900
+42% +$102K
VNO icon
3767
CALL
Vornado Realty Trust
VNO
$7.51B
$372K ﹤0.01%
9,000
-36,600
-80% -$1.55M
TLRY icon
3768
PUT
Tilray
TLRY
$632M
$372K ﹤0.01%
27,380
+3,630
+15% +$53.3K
SHOE
3769
Shoe Station Group
SHOE
$419M
$372K ﹤0.01%
+10,849
New +$393K
RNR icon
3770
RenaissanceRe
RNR
$13.4B
$372K ﹤0.01%
+1,495
New +$402K
CACC icon
3771
PUT
Credit Acceptance
CACC
$5.99B
$371K ﹤0.01%
800
-600
-43% -$278K
MASI
3772
PUT
DELISTED
Masimo
MASI
$371K ﹤0.01%
2,200
-3,100
-58% -$490K
MRTN icon
3773
PUT
Marten Transport
MRTN
$1.22B
$370K ﹤0.01%
+23,900
New +$398K
KC
3774
PUT
Kingsoft Cloud Holdings
KC
$3.92B
$370K ﹤0.01%
+32,300
New +$184K
ABM icon
3775
PUT
ABM Industries
ABM
$2.86B
$370K ﹤0.01%
7,200
+2,000
+38% +$109K
149 150
151
152 153

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.