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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
EWU icon
4051
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$291K ﹤0.01%
8,600
-3,000
-26% -$107K
ASH icon
4052
PUT
Ashland
ASH
$3.31B
$291K ﹤0.01%
+4,100
New +$328K
NNN icon
4053
PUT
NNN REIT
NNN
$8.97B
$291K ﹤0.01%
+7,200
New +$319K
HMY icon
4054
PUT
Harmony Gold Mining
HMY
$10.5B
$291K ﹤0.01%
35,700
+8,100
+29% +$78.7K
EMN icon
4055
PUT
Eastman Chemical
EMN
$8.45B
$291K ﹤0.01%
3,200
-5,100
-61% -$523K
WDS icon
4056
CALL
Woodside Energy
WDS
$42.6B
$291K ﹤0.01%
+19,000
New +$305K
VSEC icon
4057
CALL
VSE Corp
VSEC
$6.01B
$290K ﹤0.01%
3,000
-2,300
-43% -$242K
PLAY icon
4058
Dave & Buster's
PLAY
$369M
$290K ﹤0.01%
+10,189
New +$354K
RLI icon
4059
RLI Corp
RLI
$5.67B
$290K ﹤0.01%
+3,514
New +$292K
CASY icon
4060
Casey's General Stores
CASY
$31.5B
$289K ﹤0.01%
+726
New +$293K
ALGM icon
4061
PUT
Allegro MicroSystems
ALGM
$7.99B
$289K ﹤0.01%
13,400
-22,700
-63% -$484K
CNK icon
4062
Cinemark Holdings
CNK
$4.41B
$289K ﹤0.01%
9,323
+625
+7% +$19.3K
FRHC icon
4063
PUT
Freedom Holding
FRHC
$9.84B
$288K ﹤0.01%
2,200
-200
-8% -$23K
LITE icon
4064
Lumentum
LITE
$66.1B
$288K ﹤0.01%
+3,433
New +$268K
XRAY icon
4065
PUT
Dentsply Sirona
XRAY
$2.86B
$287K ﹤0.01%
15,400
+7,200
+88% +$152K
SFL icon
4066
CALL
SFL Corp
SFL
$1.61B
$287K ﹤0.01%
28,700
-4,200
-13% -$44.9K
ASPN icon
4067
Aspen Aerogels
ASPN
$419M
$287K ﹤0.01%
23,871
+2,013
+9% +$34.3K
ERIC icon
4068
CALL
Ericsson
ERIC
$33.7B
$287K ﹤0.01%
+35,500
New +$289K
LPLA icon
4069
LPL Financial
LPLA
$27.9B
$287K ﹤0.01%
+877
New +$259K
CRH icon
4070
PUT
CRH
CRH
$65.8B
$287K ﹤0.01%
3,100
-2,200
-42% -$212K
TTEK icon
4071
PUT
Tetra Tech
TTEK
$8.97B
$287K ﹤0.01%
+7,200
New +$323K
NTRA icon
4072
Natera
NTRA
$39.4B
$287K ﹤0.01%
+1,807
New +$263K
DOUG icon
4073
CALL
Douglas Elliman
DOUG
$160M
$286K ﹤0.01%
184,800
+174,500
+1,694% +$336K
IAG icon
4074
CALL
IAMGOLD
IAG
$8.55B
$286K ﹤0.01%
+56,500
New +$302K
AVPT icon
4075
CALL
AvePoint
AVPT
$2.86B
$285K ﹤0.01%
17,300
+1,300
+8% +$19.7K
161 162
163
164 165

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.