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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
EWBC icon
4101
PUT
East-West Bancorp
EWBC
$18.4B
$279K ﹤0.01%
2,900
-1,700
-37% -$167K
MLI icon
4102
CALL
Mueller Industries
MLI
$15.1B
$279K ﹤0.01%
7,000
-800
-10% -$32.5K
DAKT icon
4103
CALL
Daktronics
DAKT
$1.04B
$279K ﹤0.01%
+16,500
New +$249K
ALV icon
4104
CALL
Autoliv
ALV
$9.08B
$279K ﹤0.01%
3,000
-100
-3% -$9.61K
BCPC
4105
CALL
Balchem Corp
BCPC
$5.6B
$279K ﹤0.01%
+1,700
New +$295K
NNN icon
4106
CALL
NNN REIT
NNN
$8.98B
$279K ﹤0.01%
6,900
-35,500
-84% -$1.57M
FFAI
4107
PUT
Faraday Future Intelligent Electric
FFAI
$12.8M
$279K ﹤0.01%
591
+20
+4% +$5.31K
DUST icon
4108
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.3M
$278K ﹤0.01%
+400
New +$228K
PPTA
4109
Perpetua Resources
PPTA
$2.61B
$278K ﹤0.01%
26,277
+950
+4% +$9.75K
HCC icon
4110
Warrior Met Coal
HCC
$4.34B
$278K ﹤0.01%
5,089
-203
-4% -$13K
SF
4111
Stifel
SF
$12.8B
$278K ﹤0.01%
+3,924
New +$280K
RIO icon
4112
Rio Tinto
RIO
$161B
$277K ﹤0.01%
+4,729
New +$302K
SPB icon
4113
CALL
Spectrum Brands
SPB
$2.1B
$277K ﹤0.01%
3,300
-3,600
-52% -$326K
BFAM icon
4114
CALL
Bright Horizons
BFAM
$3.95B
$277K ﹤0.01%
+2,500
New +$301K
NOVA
4115
DELISTED
Sunnova Energy
NOVA
$276K ﹤0.01%
80,798
+70,243
+665% +$352K
TNK icon
4116
PUT
Teekay Tankers
TNK
$2.67B
$276K ﹤0.01%
+7,100
New +$329K
GBX icon
4117
CALL
The Greenbrier Companies
GBX
$1.55B
$276K ﹤0.01%
4,500
-1,700
-27% -$104K
INDB icon
4118
CALL
Independent Bank
INDB
$4.1B
$276K ﹤0.01%
+4,300
New +$287K
ACGL icon
4119
CALL
Arch Capital
ACGL
$34B
$276K ﹤0.01%
3,000
-7,700
-72% -$777K
BF.B icon
4120
PUT
Brown-Forman Class B
BF.B
$13B
$275K ﹤0.01%
+7,300
New +$321K
GRND icon
4121
PUT
Grindr
GRND
$3.23B
$275K ﹤0.01%
+15,100
New +$220K
CLBT icon
4122
CALL
Cellebrite
CLBT
$3.92B
$275K ﹤0.01%
+12,500
New +$241K
NNOX icon
4123
PUT
Nano X Imaging
NNOX
$75.2M
$275K ﹤0.01%
36,600
+12,800
+54% +$81.9K
SOXS icon
4124
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$274K ﹤0.01%
63
-29
-32% -$125K
LZ icon
4125
LegalZoom.com
LZ
$1.42B
$274K ﹤0.01%
35,901
-3,623
-9% -$27.3K
163 164
165
166 167

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.