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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
WMG icon
4026
PUT
Warner Music
WMG
$13.5B
$297K ﹤0.01%
9,600
-98,900
-91% -$3.16M
R icon
4027
PUT
Ryder
R
$10.3B
$297K ﹤0.01%
1,900
-4,700
-71% -$734K
FFND icon
4028
The Future Fund Active ETF
FFND
$104M
$297K ﹤0.01%
+11,632
New +$293K
ETHU
4029
PUT
2x Ether ETF
ETHU
$733M
$297K ﹤0.01%
+1,850
New +$277K
RITM icon
4030
Rithm Capital
RITM
$5.72B
$296K ﹤0.01%
27,276
-39,070
-59% -$423K
ALKS icon
4031
CALL
Alkermes
ALKS
$8.33B
$296K ﹤0.01%
10,300
+2,600
+34% +$74.7K
INVZ icon
4032
CALL
Innoviz Technologies
INVZ
$92.4M
$296K ﹤0.01%
161,000
+47,900
+42% +$39.6K
XMTR icon
4033
Xometry
XMTR
$5.06B
$296K ﹤0.01%
+6,738
New +$191K
CORN icon
4034
Teucrium Corn Fund
CORN
$169M
$296K ﹤0.01%
+15,906
New +$289K
CSL icon
4035
Carlisle Companies
CSL
$15.3B
$295K ﹤0.01%
+801
New +$349K
MBUU icon
4036
CALL
Malibu Boats
MBUU
$574M
$295K ﹤0.01%
+8,000
New +$332K
CSL icon
4037
PUT
Carlisle Companies
CSL
$15.3B
$295K ﹤0.01%
800
+100
+14% +$43.6K
SIMO icon
4038
CALL
Silicon Motion
SIMO
$9.1B
$295K ﹤0.01%
+5,400
New +$302K
NVCR icon
4039
NovoCure
NVCR
$1.89B
$295K ﹤0.01%
+9,799
New +$207K
AYI icon
4040
PUT
Acuity Brands
AYI
$10.4B
$294K ﹤0.01%
1,000
-1,100
-52% -$343K
FSEP icon
4041
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$294K ﹤0.01%
6,424
-13,640
-68% -$622K
ADNT icon
4042
PUT
Adient
ADNT
$1.66B
$294K ﹤0.01%
+17,100
New +$342K
DFEN icon
4043
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$294K ﹤0.01%
+10,600
New +$368K
AGYS icon
4044
CALL
Agilysys
AGYS
$3.14B
$294K ﹤0.01%
+2,200
New +$269K
TCMD icon
4045
CALL
Tactile Systems Technology
TCMD
$680M
$293K ﹤0.01%
+17,000
New +$273K
INTA icon
4046
CALL
Intapp
INTA
$2.53B
$293K ﹤0.01%
+4,500
New +$258K
R icon
4047
Ryder
R
$10.3B
$292K ﹤0.01%
+1,870
New +$292K
TNDM icon
4048
PUT
Tandem Diabetes Care
TNDM
$1.38B
$291K ﹤0.01%
7,900
+1,700
+27% +$57.5K
MLCO icon
4049
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$291K ﹤0.01%
52,000
+23,200
+81% +$156K
PAY icon
4050
Paymentus
PAY
$5.61B
$291K ﹤0.01%
+8,740
New +$260K
160 161
162
163 164

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.