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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
CSW
3951
PUT
CSW Industrials
CSW
$5.69B
$319K ﹤0.01%
900
-1,000
-53% -$389K
DX
3952
CALL
Dynex Capital
DX
$3.17B
$318K ﹤0.01%
25,400
-21,700
-46% -$270K
LOVE
3953
PUT
LoveSac
LOVE
$266M
$318K ﹤0.01%
13,300
+5,400
+68% +$162K
ALSN icon
3954
Allison Transmission
ALSN
$10.2B
$318K ﹤0.01%
2,941
-222
-7% -$24.2K
SNY icon
3955
Sanofi
SNY
$102B
$317K ﹤0.01%
6,581
-419
-6% -$21.3K
KRP icon
3956
PUT
Kimbell Royalty Partners
KRP
$1.44B
$316K ﹤0.01%
+19,700
New +$316K
INSW icon
3957
PUT
International Seaways
INSW
$4.58B
$316K ﹤0.01%
9,000
+500
+6% +$21.3K
BRKR icon
3958
CALL
Bruker
BRKR
$7.66B
$316K ﹤0.01%
+5,400
New +$319K
EWU icon
3959
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$315K ﹤0.01%
9,300
+700
+8% +$24.9K
SII
3960
PUT
Sprott
SII
$2.7B
$315K ﹤0.01%
+7,600
New +$335K
EMXC icon
3961
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$315K ﹤0.01%
+5,667
New +$333K
AMPY icon
3962
CALL
Amplify Energy
AMPY
$164M
$314K ﹤0.01%
53,100
+14,300
+37% +$93.5K
SAN icon
3963
Banco Santander
SAN
$207B
$314K ﹤0.01%
69,108
+57,833
+513% +$278K
DOC icon
3964
CALL
Healthpeak Properties
DOC
$14.9B
$314K ﹤0.01%
+15,700
New +$340K
DAVA icon
3965
PUT
Endava
DAVA
$163M
$313K ﹤0.01%
+10,100
New +$277K
IT icon
3966
Gartner
IT
$12.4B
$313K ﹤0.01%
+645
New +$333K
SIL icon
3967
PUT
Global X Silver Miners ETF NEW
SIL
$4.22B
$313K ﹤0.01%
9,900
-12,200
-55% -$448K
TSN icon
3968
Tyson Foods
TSN
$20.7B
$313K ﹤0.01%
5,474
-10,828
-66% -$654K
CNR
3969
Core Natural Resources Inc
CNR
$4.09B
$313K ﹤0.01%
2,951
+860
+41% +$99K
RDNT icon
3970
RadNet
RDNT
$5.44B
$313K ﹤0.01%
4,401
-101
-2% -$7.45K
DV icon
3971
PUT
DoubleVerify
DV
$1.83B
$312K ﹤0.01%
16,100
-6,900
-30% -$130K
JULZ icon
3972
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$312K ﹤0.01%
7,453
-10,537
-59% -$454K
HLIT icon
3973
Harmonic Inc
HLIT
$1.34B
$312K ﹤0.01%
+23,537
New +$307K
FBTC icon
3974
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$312K ﹤0.01%
+3,785
New +$275K
KAI icon
3975
CALL
Kadant
KAI
$3.95B
$311K ﹤0.01%
900
-200
-18% -$72.5K
157 158
159
160 161

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.