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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
SVXY icon
3876
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$340K ﹤0.01%
6,777
-13,754
-67% -$690K
FFAI
3877
CALL
Faraday Future Intelligent Electric
FFAI
$13M
$339K ﹤0.01%
721
-221
-23% -$58.6K
CNR
3878
PUT
Core Natural Resources Inc
CNR
$4.09B
$339K ﹤0.01%
3,200
-3,300
-51% -$380K
MIDD icon
3879
CALL
Middleby
MIDD
$6.27B
$339K ﹤0.01%
2,500
+200
+9% +$27.6K
EMXC icon
3880
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$339K ﹤0.01%
+6,100
New +$358K
UWM icon
3881
CALL
ProShares Ultra Russell2000
UWM
$249M
$338K ﹤0.01%
+8,100
New +$366K
CLFD icon
3882
Clearfield
CLFD
$459M
$338K ﹤0.01%
+10,828
New +$364K
CCEP icon
3883
Coca-Cola Europacific Partners
CCEP
$46.9B
$338K ﹤0.01%
+4,434
New +$343K
MORN icon
3884
CALL
Morningstar
MORN
$7.51B
$338K ﹤0.01%
1,000
-1,000
-50% -$341K
APLS
3885
DELISTED
Apellis Pharmaceuticals
APLS
$337K ﹤0.01%
10,576
-2,622
-20% -$78.8K
EWJ icon
3886
iShares MSCI Japan ETF
EWJ
$22.4B
$337K ﹤0.01%
5,020
+1,843
+58% +$127K
AVY icon
3887
PUT
Avery Dennison
AVY
$13.3B
$337K ﹤0.01%
1,800
-8,500
-83% -$1.73M
KC
3888
CALL
Kingsoft Cloud Holdings
KC
$3.92B
$337K ﹤0.01%
+29,400
New +$167K
RUM icon
3889
RUM Group Inc
RUM
$1.77B
$336K ﹤0.01%
+24,262
New +$173K
CLOV icon
3890
PUT
Clover Health Investments
CLOV
$2.25B
$335K ﹤0.01%
+104,900
New +$375K
ASTL icon
3891
CALL
Algoma Steel
ASTL
$445M
$335K ﹤0.01%
34,600
-7,200
-17% -$74.3K
XMTR icon
3892
CALL
Xometry
XMTR
$5.06B
$333K ﹤0.01%
+7,600
New +$215K
SLM icon
3893
PUT
SLM Corp
SLM
$5.24B
$333K ﹤0.01%
+12,100
New +$299K
HP icon
3894
PUT
Helmerich & Payne
HP
$3.45B
$333K ﹤0.01%
10,600
-11,100
-51% -$377K
AISP
3895
CALL
Airship AI Holdings
AISP
$67.8M
$333K ﹤0.01%
48,300
+31,300
+184% +$92K
BAUG icon
3896
Innovator US Equity Buffer ETF August
BAUG
$199M
$333K ﹤0.01%
+7,612
New +$331K
PAG icon
3897
Penske Automotive Group
PAG
$14.4B
$333K ﹤0.01%
2,166
+736
+51% +$117K
BEP icon
3898
CALL
Brookfield Renewable
BEP
$10B
$333K ﹤0.01%
14,500
+6,100
+73% +$156K
DKL icon
3899
PUT
Delek Logistics
DKL
$3.09B
$333K ﹤0.01%
+8,100
New +$323K
SAIC icon
3900
PUT
Saic
SAIC
$5.09B
$332K ﹤0.01%
3,000
-300
-9% -$39.6K
154 155
156
157 158

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.