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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
CIVI
3926
CALL
DELISTED
Civitas Resources
CIVI
$326K ﹤0.01%
7,300
-3,300
-31% -$164K
ALV icon
3927
PUT
Autoliv
ALV
$9.12B
$325K ﹤0.01%
+3,500
New +$336K
SSNC icon
3928
CALL
SS&C Technologies
SSNC
$19B
$325K ﹤0.01%
+4,300
New +$322K
FRO icon
3929
PUT
Frontline
FRO
$8.68B
$325K ﹤0.01%
23,400
-26,600
-53% -$498K
PL icon
3930
PUT
Planet Labs
PL
$8.14B
$325K ﹤0.01%
77,200
+18,300
+31% +$56.8K
GRRR
3931
PUT
Gorilla Technology Group
GRRR
$340M
$325K ﹤0.01%
+14,500
New +$95.3K
LUNR icon
3932
Intuitive Machines
LUNR
$2.24B
$325K ﹤0.01%
17,154
-3,018
-15% -$33.5K
AHCO icon
3933
CALL
AdaptHealth
AHCO
$913M
$325K ﹤0.01%
34,700
-2,800
-7% -$28.3K
MBI icon
3934
PUT
MBIA
MBI
$268M
$325K ﹤0.01%
52,100
+700
+1% +$3.61K
WEX icon
3935
CALL
WEX
WEX
$6.45B
$324K ﹤0.01%
+1,900
New +$356K
IOVA icon
3936
PUT
Iovance Biotherapeutics
IOVA
$1.95B
$324K ﹤0.01%
45,200
-5,100
-10% -$47.3K
ARWR icon
3937
PUT
Arrowhead Research
ARWR
$12.6B
$324K ﹤0.01%
17,400
+6,900
+66% +$142K
ERX icon
3938
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$324K ﹤0.01%
+5,972
New +$376K
CNXC icon
3939
Concentrix
CNXC
$1.56B
$324K ﹤0.01%
+7,539
New +$335K
URTY icon
3940
CALL
ProShares UltraPro Russell2000
URTY
$353M
$324K ﹤0.01%
+6,600
New +$369K
TRIP icon
3941
TripAdvisor
TRIP
$1.67B
$323K ﹤0.01%
21,698
+11,368
+110% +$166K
ARKG icon
3942
ARK Genomic Revolution ETF
ARKG
$1.64B
$323K ﹤0.01%
13,634
-34,872
-72% -$858K
ATEC icon
3943
CALL
Alphatec Holdings
ATEC
$1.59B
$323K ﹤0.01%
35,600
+7,600
+27% +$60.7K
MKTX icon
3944
MarketAxess Holdings
MKTX
$5.71B
$322K ﹤0.01%
+1,427
New +$376K
DXPE icon
3945
PUT
DXP Enterprises
DXPE
$2.65B
$320K ﹤0.01%
+3,900
New +$256K
AMPY icon
3946
Amplify Energy
AMPY
$164M
$320K ﹤0.01%
54,131
-14,471
-21% -$94.7K
AOS icon
3947
PUT
A.O. Smith
AOS
$8.61B
$320K ﹤0.01%
4,700
-6,800
-59% -$515K
IGM icon
3948
CALL
iShares Expanded Tech Sector ETF
IGM
$10.7B
$319K ﹤0.01%
+3,100
New +$312K
ABG icon
3949
Asbury Automotive
ABG
$4B
$319K ﹤0.01%
+1,313
New +$322K
AAON icon
3950
Aaon
AAON
$7.83B
$319K ﹤0.01%
2,663
-1,731
-39% -$212K
156 157
158
159 160

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.