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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
ENR icon
3776
CALL
Energizer
ENR
$1.45B
$370K ﹤0.01%
+10,600
New +$367K
AMPL icon
3777
CALL
Amplitude
AMPL
$1.31B
$370K ﹤0.01%
+35,100
New +$351K
BGS icon
3778
PUT
B&G Foods
BGS
$290M
$369K ﹤0.01%
53,100
+2,100
+4% +$15.8K
PAG icon
3779
CALL
Penske Automotive Group
PAG
$14.3B
$369K ﹤0.01%
2,400
-3,200
-57% -$508K
GSM icon
3780
FerroAtlántica
GSM
$639M
$369K ﹤0.01%
+97,510
New +$418K
FWONA icon
3781
Liberty Media Series A
FWONA
$22.4B
$369K ﹤0.01%
4,330
+1,185
+38% +$92.1K
CNP icon
3782
CenterPoint Energy
CNP
$27.6B
$368K ﹤0.01%
11,574
+3,794
+49% +$117K
ENVA icon
3783
CALL
Enova International
ENVA
$6.44B
$368K ﹤0.01%
+3,800
New +$362K
CIM
3784
CALL
Chimera Investment
CIM
$1.06B
$367K ﹤0.01%
26,300
-5,600
-18% -$84K
LEU icon
3785
Centrus Energy
LEU
$3.63B
$367K ﹤0.01%
5,414
-8,993
-62% -$702K
VLTO icon
3786
PUT
Veralto
VLTO
$23.1B
$367K ﹤0.01%
3,600
-3,700
-51% -$394K
DY icon
3787
PUT
Dycom Industries
DY
$12.5B
$367K ﹤0.01%
2,100
-2,300
-52% -$426K
MATX icon
3788
PUT
Matsons
MATX
$6.28B
$366K ﹤0.01%
+2,700
New +$393K
SBLK icon
3789
CALL
Star Bulk Carriers
SBLK
$3.2B
$366K ﹤0.01%
24,900
-8,700
-26% -$162K
QFIN icon
3790
PUT
Qfin Holdings
QFIN
$1.69B
$366K ﹤0.01%
+9,700
New +$336K
WY icon
3791
PUT
Weyerhaeuser
WY
$18.2B
$365K ﹤0.01%
13,100
+4,100
+46% +$128K
ACWI icon
3792
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
$365K ﹤0.01%
+3,100
New +$372K
NAVI icon
3793
PUT
Navient
NAVI
$830M
$365K ﹤0.01%
28,100
-114,200
-80% -$1.71M
CINF icon
3794
Cincinnati Financial
CINF
$27.3B
$364K ﹤0.01%
+2,544
New +$371K
NPWR icon
3795
CALL
NET Power
NPWR
$133M
$364K ﹤0.01%
+32,600
New +$319K
XEL icon
3796
Xcel Energy
XEL
$48.5B
$364K ﹤0.01%
5,382
-9,193
-63% -$617K
BTG icon
3797
B2Gold
BTG
$5.18B
$364K ﹤0.01%
150,247
+91,141
+154% +$268K
SUN icon
3798
Sunoco
SUN
$14.6B
$364K ﹤0.01%
+7,139
New +$377K
CRC icon
3799
California Resources
CRC
$4.63B
$363K ﹤0.01%
+7,187
New +$390K
ALKS icon
3800
PUT
Alkermes
ALKS
$8.31B
$363K ﹤0.01%
12,600
+800
+7% +$23K
150 151
152
153 154

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.