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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
WTPI
4076
CALL
WisdomTree Equity Premium Income Fund
WTPI
$503M
$285K ﹤0.01%
+8,600
New +$289K
EWC icon
4077
PUT
iShares MSCI Canada ETF
EWC
$6.19B
$285K ﹤0.01%
7,100
+1,800
+34% +$75K
DNOV icon
4078
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$284K ﹤0.01%
+6,616
New +$283K
SHLS icon
4079
CALL
Shoals Technologies Group
SHLS
$1.56B
$284K ﹤0.01%
50,400
+1,300
+3% +$6.6K
ALTM
4080
CALL
DELISTED
Arcadium Lithium plc
ALTM
$284K ﹤0.01%
55,300
+18,100
+49% +$92.4K
VBR icon
4081
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$284K ﹤0.01%
+1,438
New +$295K
MAN icon
4082
CALL
ManpowerGroup
MAN
$2.51B
$284K ﹤0.01%
+5,000
New +$319K
BWA icon
4083
BorgWarner
BWA
$12.9B
$284K ﹤0.01%
+8,977
New +$306K
ODD icon
4084
CALL
ODDITY Tech
ODD
$688M
$283K ﹤0.01%
6,600
-11,600
-64% -$499K
NNE
4085
Nano Nuclear Energy
NNE
$977M
$283K ﹤0.01%
+11,394
New +$259K
IEO icon
4086
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$283K ﹤0.01%
+3,200
New +$301K
HST icon
4087
PUT
Host Hotels & Resorts
HST
$17.2B
$283K ﹤0.01%
+15,900
New +$285K
TFIN icon
4088
CALL
Triumph Financial Inc
TFIN
$1.89B
$283K ﹤0.01%
3,100
-26,800
-90% -$2.49M
TIGR
4089
UP Fintech Holding
TIGR
$849M
$283K ﹤0.01%
+43,396
New +$299K
XRAY icon
4090
CALL
Dentsply Sirona
XRAY
$2.84B
$282K ﹤0.01%
15,100
+3,400
+29% +$71.9K
BOXA
4091
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$281K ﹤0.01%
+2,811
New +$281K
HWM icon
4092
Howmet Aerospace
HWM
$116B
$281K ﹤0.01%
+2,551
New +$279K
AESI icon
4093
PUT
Atlas Energy Solutions
AESI
$1.34B
$281K ﹤0.01%
+12,600
New +$272K
EPI icon
4094
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$281K ﹤0.01%
+6,227
New +$295K
AOSL icon
4095
PUT
Alpha and Omega Semiconductor
AOSL
$1.01B
$281K ﹤0.01%
7,600
+1,500
+25% +$55.9K
CHKP icon
4096
Check Point Software Technologies
CHKP
$12.6B
$280K ﹤0.01%
1,497
-7,525
-83% -$1.42M
RVLV icon
4097
CALL
Revolve Group
RVLV
$1.85B
$280K ﹤0.01%
+8,200
New +$254K
VIPS icon
4098
PUT
Vipshop
VIPS
$7.55B
$280K ﹤0.01%
+21,100
New +$303K
HBI
4099
PUT
DELISTED
Hanesbrands
HBI
$280K ﹤0.01%
34,500
-6,600
-16% -$52K
SMAR
4100
PUT
DELISTED
Smartsheet Inc.
SMAR
$280K ﹤0.01%
5,000
-11,000
-69% -$616K
162 163
164
165 166

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.