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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
BBBY
3901
PUT
Bed Bath & Beyond
BBBY
$530M
$332K ﹤0.01%
75,240
-14,190
-16% -$90.3K
BFAM icon
3902
PUT
Bright Horizons
BFAM
$3.98B
$332K ﹤0.01%
+3,000
New +$361K
CTRN icon
3903
CALL
Citi Trends
CTRN
$605M
$332K ﹤0.01%
+12,500
New +$263K
LAD icon
3904
Lithia Motors
LAD
$8.16B
$331K ﹤0.01%
928
+227
+32% +$80K
PAA icon
3905
Plains All American Pipeline
PAA
$16.6B
$331K ﹤0.01%
+19,667
New +$342K
BLFY
3906
CALL
DELISTED
Blue Foundry Bancorp
BLFY
$331K ﹤0.01%
33,800
-4,700
-12% -$48.9K
HHH icon
3907
Howard Hughes
HHH
$3.91B
$331K ﹤0.01%
+4,317
New +$344K
NOV icon
3908
PUT
NOV
NOV
$7.13B
$329K ﹤0.01%
+22,700
New +$355K
ARQQ icon
3909
CALL
Arqit Quantum
ARQQ
$383M
$329K ﹤0.01%
+7,600
New +$113K
CSV icon
3910
CALL
Carriage Services
CSV
$643M
$329K ﹤0.01%
+8,300
New +$306K
PLXS icon
3911
CALL
Plexus
PLXS
$7.41B
$329K ﹤0.01%
+2,100
New +$321K
GKOS icon
3912
CALL
Glaukos
GKOS
$10.1B
$329K ﹤0.01%
2,200
-300
-12% -$41.3K
AOSL icon
3913
CALL
Alpha and Omega Semiconductor
AOSL
$1.01B
$329K ﹤0.01%
+8,900
New +$332K
MMSI icon
3914
CALL
Merit Medical Systems
MMSI
$5.12B
$328K ﹤0.01%
3,400
+400
+13% +$39.9K
SPYG icon
3915
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$328K ﹤0.01%
+3,700
New +$320K
TRN icon
3916
CALL
Trinity Industries
TRN
$2.55B
$328K ﹤0.01%
9,300
-3,000
-24% -$108K
DHT icon
3917
PUT
DHT Holdings
DHT
$2.92B
$328K ﹤0.01%
+35,700
New +$367K
ACI icon
3918
PUT
Albertsons Companies
ACI
$5.86B
$328K ﹤0.01%
+16,700
New +$317K
YGLD
3919
Simplify Gold Strategy ETF
YGLD
$34.7M
$327K ﹤0.01%
+13,756
New +$338K
ESTA icon
3920
CALL
Establishment Labs
ESTA
$2.78B
$327K ﹤0.01%
7,200
+2,400
+50% +$105K
CALM icon
3921
PUT
Cal-Maine
CALM
$3.98B
$326K ﹤0.01%
+3,200
New +$302K
WVE icon
3922
PUT
Wave Life Sciences
WVE
$1.18B
$326K ﹤0.01%
+26,300
New +$351K
FNF icon
3923
Fidelity National Financial
FNF
$13.9B
$326K ﹤0.01%
+5,818
New +$350K
DAY
3924
CALL
DELISTED
Dayforce
DAY
$326K ﹤0.01%
4,500
-1,200
-21% -$87K
EWY icon
3925
iShares MSCI South Korea ETF
EWY
$24.8B
$326K ﹤0.01%
+6,367
New +$371K
155 156
157
158 159

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.