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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
CTSH icon
3826
Cognizant
CTSH
$24.9B
$355K ﹤0.01%
+4,630
New +$362K
IBN icon
3827
ICICI Bank
IBN
$109B
$355K ﹤0.01%
+11,788
New +$356K
VRN
3828
CALL
DELISTED
Veren
VRN
$355K ﹤0.01%
71,000
+16,800
+31% +$92.3K
CNI icon
3829
Canadian National Railway
CNI
$76.1B
$355K ﹤0.01%
3,518
-4,351
-55% -$476K
NTGR icon
3830
CALL
NETGEAR
NTGR
$648M
$354K ﹤0.01%
12,800
-900
-7% -$21.2K
NTLA icon
3831
Intellia Therapeutics
NTLA
$1.5B
$354K ﹤0.01%
31,015
+20,314
+190% +$317K
SQM icon
3832
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$354K ﹤0.01%
+9,700
New +$380K
GSL icon
3833
PUT
Global Ship Lease
GSL
$1.59B
$354K ﹤0.01%
16,300
+6,100
+60% +$142K
IDT icon
3834
IDT Corp
IDT
$1.65B
$354K ﹤0.01%
+7,479
New +$359K
AHT
3835
CALL
Ashford Hospitality Trust
AHT
$21M
$353K ﹤0.01%
49,200
+43,920
+832% +$336K
SPT icon
3836
Sprout Social
SPT
$514M
$353K ﹤0.01%
11,349
+3,473
+44% +$104K
IONS icon
3837
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$353K ﹤0.01%
10,100
-11,200
-53% -$419K
FTV icon
3838
CALL
Fortive
FTV
$18B
$353K ﹤0.01%
6,237
+398
+7% +$22.8K
SRE icon
3839
Sempra
SRE
$57.3B
$353K ﹤0.01%
+4,036
New +$353K
AMWD
3840
PUT
DELISTED
American Woodmark
AMWD
$352K ﹤0.01%
+4,400
New +$403K
USAP
3841
CALL
DELISTED
Universal Stainless & Alloy
USAP
$351K ﹤0.01%
+8,000
New +$346K
QGEN icon
3842
Qiagen
QGEN
$8.73B
$351K ﹤0.01%
+7,636
New +$342K
VIST icon
3843
Vista Energy
VIST
$7.5B
$351K ﹤0.01%
6,484
-2,434
-27% -$125K
TDC icon
3844
PUT
Teradata
TDC
$3.02B
$351K ﹤0.01%
+11,300
New +$354K
ACMR icon
3845
ACM Research
ACMR
$5.43B
$350K ﹤0.01%
23,237
+8,742
+60% +$158K
WOOF icon
3846
CALL
Petco
WOOF
$831M
$350K ﹤0.01%
91,400
+26,800
+41% +$121K
DDOG icon
3847
Datadog
DDOG
$97.4B
$349K ﹤0.01%
+2,424
New +$333K
UA icon
3848
CALL
Under Armour Class C
UA
$2.83B
$349K ﹤0.01%
47,400
-12,000
-20% -$100K
WFRD icon
3849
Weatherford International
WFRD
$6.33B
$349K ﹤0.01%
5,018
+688
+16% +$56.4K
AEHR icon
3850
Aehr Test Systems
AEHR
$2.99B
$348K ﹤0.01%
20,517
+1,148
+6% +$15.3K
152 153
154
155 156

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.