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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
NVTS icon
4001
Navitas Semiconductor
NVTS
$3.31B
$302K ﹤0.01%
+77,344
New +$215K
DNA icon
4002
PUT
Ginkgo Bioworks
DNA
$612M
$301K ﹤0.01%
31,900
+6,700
+27% +$57.4K
QTWO icon
4003
Q2 Holdings
QTWO
$3.99B
$301K ﹤0.01%
+2,989
New +$284K
YELP icon
4004
PUT
Yelp
YELP
$1.46B
$301K ﹤0.01%
7,800
-6,300
-45% -$230K
VLY icon
4005
CALL
Valley National Bancorp
VLY
$8.23B
$301K ﹤0.01%
33,000
-10,300
-24% -$99.9K
SPXC icon
4006
CALL
SPX Corp
SPXC
$10.8B
$301K ﹤0.01%
2,100
+800
+62% +$129K
KULR icon
4007
KULR Technology Group
KULR
$130M
$301K ﹤0.01%
9,078
+7,509
+479% +$58.5K
PB icon
4008
CALL
Prosperity Bancshares
PB
$8.98B
$301K ﹤0.01%
4,000
– –
ARDX icon
4009
CALL
Ardelyx
ARDX
$1.24B
$300K ﹤0.01%
57,200
+8,900
+18% +$49.2K
UTI icon
4010
CALL
Universal Technical Institute
UTI
$2.33B
$300K ﹤0.01%
+11,600
New +$241K
MSCI icon
4011
MSCI
MSCI
$41.5B
$300K ﹤0.01%
+500
New +$300K
DB icon
4012
Deutsche Bank
DB
$70.4B
$300K ﹤0.01%
17,507
+7,070
+68% +$122K
LIT icon
4013
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$299K ﹤0.01%
7,200
-6,600
-48% -$291K
FLS icon
4014
CALL
Flowserve
FLS
$10.2B
$299K ﹤0.01%
+5,200
New +$298K
GVA icon
4015
Granite Construction
GVA
$5.34B
$299K ﹤0.01%
3,367
-1,090
-24% -$98.2K
IBTA icon
4016
PUT
Ibotta
IBTA
$869M
$299K ﹤0.01%
4,600
+1,100
+31% +$76.4K
NXST icon
4017
PUT
Nexstar Media Group
NXST
$5.99B
$298K ﹤0.01%
1,900
-3,000
-61% -$503K
PR
4018
Permian Resources
PR
$17.2B
$298K ﹤0.01%
21,108
-7,354
-26% -$107K
FYBR
4019
PUT
DELISTED
Frontier Communications
FYBR
$298K ﹤0.01%
8,600
-27,800
-76% -$975K
VTRS icon
4020
PUT
Viatris
VTRS
$20.6B
$298K ﹤0.01%
24,100
-14,600
-38% -$179K
MATX icon
4021
CALL
Matsons
MATX
$6.46B
$298K ﹤0.01%
2,200
-1,300
-37% -$189K
IOVA icon
4022
Iovance Biotherapeutics
IOVA
$1.95B
$298K ﹤0.01%
41,542
-10,178
-20% -$94.3K
CAVA icon
4023
CAVA Group
CAVA
$7.39B
$298K ﹤0.01%
+2,670
New +$356K
CIM
4024
PUT
Chimera Investment
CIM
$1.06B
$298K ﹤0.01%
21,300
-6,400
-23% -$96K
KIM icon
4025
CALL
Kimco Realty
KIM
$16.9B
$297K ﹤0.01%
+12,800
New +$310K
159 160
161
162 163

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.