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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
MAC icon
3801
Macerich
MAC
$7.34B
$362K ﹤0.01%
18,160
-3,284
-15% -$64.1K
IGLB icon
3802
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$362K ﹤0.01%
7,300
-900
-11% -$46.2K
PGY icon
3803
Pagaya Technologies
PGY
$1.85B
$362K ﹤0.01%
38,061
+21,270
+127% +$225K
NPWR icon
3804
NET Power
NPWR
$133M
$362K ﹤0.01%
+32,400
New +$317K
D icon
3805
Dominion Energy
D
$60.5B
$362K ﹤0.01%
+6,717
New +$383K
UMBF icon
3806
CALL
UMB Financial
UMBF
$11.2B
$362K ﹤0.01%
+3,200
New +$370K
BGS icon
3807
CALL
B&G Foods
BGS
$290M
$361K ﹤0.01%
52,000
-22,700
-30% -$171K
TTC icon
3808
CALL
Toro Company
TTC
$9.06B
$361K ﹤0.01%
+4,500
New +$377K
VOD icon
3809
PUT
Vodafone
VOD
$36.1B
$360K ﹤0.01%
42,800
-41,000
-49% -$373K
HSIC icon
3810
PUT
Henry Schein
HSIC
$9.85B
$360K ﹤0.01%
+5,200
New +$373K
K
3811
DELISTED
Kellanova
K
$359K ﹤0.01%
4,446
-35,789
-89% -$2.89M
AAON icon
3812
PUT
Aaon
AAON
$7.58B
$359K ﹤0.01%
+3,000
New +$368K
TUR icon
3813
iShares MSCI Turkey ETF
TUR
$214M
$359K ﹤0.01%
+9,890
New +$347K
FWRD icon
3814
CALL
Forward Air
FWRD
$464M
$359K ﹤0.01%
10,900
-33,400
-75% -$1.17M
EPR icon
3815
CALL
EPR Properties
EPR
$4.69B
$358K ﹤0.01%
+8,100
New +$371K
FXA icon
3816
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$358K ﹤0.01%
+5,800
New +$375K
CIFR icon
3817
PUT
Cipher Digital
CIFR
$8.34B
$357K ﹤0.01%
76,700
+1,000
+1% +$5.68K
QUAL icon
3818
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$357K ﹤0.01%
+2,000
New +$363K
OSG
3819
Octave Specialty Group
OSG
$255M
$357K ﹤0.01%
+28,752
New +$347K
ADC icon
3820
CALL
Agree Realty
ADC
$9.57B
$357K ﹤0.01%
+5,100
New +$380K
UGI icon
3821
UGI
UGI
$7.78B
$356K ﹤0.01%
+12,653
New +$328K
APPN icon
3822
Appian
APPN
$2.03B
$356K ﹤0.01%
+10,858
New +$388K
QSI icon
3823
CALL
Quantum-Si Incorporated
QSI
$162M
$356K ﹤0.01%
106,900
+79,700
+293% +$93.4K
SDGR icon
3824
PUT
Schrodinger
SDGR
$1.14B
$356K ﹤0.01%
18,900
-500
-3% -$9.71K
ICLN icon
3825
CALL
iShares Global Clean Energy ETF
ICLN
$2.41B
$355K ﹤0.01%
31,100
-5,700
-15% -$72.1K
151 152
153
154 155

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.