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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
MTN icon
3851
Vail Resorts
MTN
$5.33B
$348K ﹤0.01%
1,835
-2,542
-58% -$455K
BASE
3852
CALL
DELISTED
Couchbase
BASE
$348K ﹤0.01%
+22,800
New +$389K
NARI
3853
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$348K ﹤0.01%
+6,700
New +$329K
LKQ icon
3854
PUT
LKQ Corp
LKQ
$6.2B
$348K ﹤0.01%
+9,600
New +$367K
BCE icon
3855
BCE
BCE
$20.5B
$348K ﹤0.01%
15,432
-4,875
-24% -$140K
SBRA icon
3856
CALL
Sabra Healthcare REIT
SBRA
$5.21B
$348K ﹤0.01%
20,400
-2,100
-9% -$38.3K
SFM icon
3857
Sprouts Farmers Market
SFM
$8.03B
$348K ﹤0.01%
2,730
+184
+7% +$24.5K
NOK icon
3858
PUT
Nokia
NOK
$55.4B
$347K ﹤0.01%
+78,600
New +$350K
RARE icon
3859
CALL
Ultragenyx Pharmaceutical
RARE
$2.54B
$347K ﹤0.01%
8,200
-7,300
-47% -$362K
WBS icon
3860
CALL
Webster Financial
WBS
$12.6B
$346K ﹤0.01%
6,300
+1,000
+19% +$54.9K
FMAY icon
3861
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$346K ﹤0.01%
+7,264
New +$343K
ATAT icon
3862
CALL
Atour Lifestyle Holdings
ATAT
$4.71B
$345K ﹤0.01%
+13,000
New +$349K
WFG icon
3863
CALL
West Fraser Timber
WFG
$5.48B
$344K ﹤0.01%
4,000
+700
+21% +$65.6K
JAZZ icon
3864
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$344K ﹤0.01%
2,800
-1,100
-28% -$130K
S icon
3865
SentinelOne
S
$7.19B
$344K ﹤0.01%
+15,330
New +$391K
ABM icon
3866
CALL
ABM Industries
ABM
$2.88B
$344K ﹤0.01%
+6,700
New +$365K
SABR icon
3867
PUT
Sabre
SABR
$838M
$344K ﹤0.01%
95,600
+20,800
+28% +$76.3K
VLY icon
3868
Valley National Bancorp
VLY
$8.23B
$344K ﹤0.01%
37,712
+23,364
+163% +$227K
MTTR
3869
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$343K ﹤0.01%
72,700
-17,600
-19% -$83.5K
QFIN icon
3870
Qfin Holdings
QFIN
$1.65B
$343K ﹤0.01%
9,095
+531
+6% +$18.4K
BLD
3871
CALL
DELISTED
TopBuild
BLD
$342K ﹤0.01%
1,100
-1,200
-52% -$440K
BLD
3872
PUT
DELISTED
TopBuild
BLD
$342K ﹤0.01%
1,100
-500
-31% -$183K
CSTM icon
3873
CALL
Constellium
CSTM
$4.02B
$342K ﹤0.01%
34,300
-40,900
-54% -$503K
MAT icon
3874
PUT
Mattel
MAT
$4.32B
$341K ﹤0.01%
19,300
+3,700
+24% +$69.9K
SIMO icon
3875
Silicon Motion
SIMO
$9.1B
$341K ﹤0.01%
+6,245
New +$350K
153 154
155
156 157

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.