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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
AUPH icon
4126
PUT
Aurinia Pharmaceuticals
AUPH
$1.89B
$274K ﹤0.01%
29,900
-1,800
-6% -$14.7K
AKRO
4127
CALL
DELISTED
Akero Therapeutics
AKRO
$274K ﹤0.01%
+9,800
New +$297K
ONDS icon
4128
CALL
Ondas Inc
ONDS
$5.03B
$274K ﹤0.01%
+98,100
New +$102K
RNR icon
4129
PUT
RenaissanceRe
RNR
$13.3B
$274K ﹤0.01%
+1,100
New +$295K
AIR icon
4130
AAR Corp
AIR
$5.85B
$273K ﹤0.01%
4,473
-7,320
-62% -$469K
INSW icon
4131
International Seaways
INSW
$4.59B
$273K ﹤0.01%
+7,775
New +$331K
UAUG icon
4132
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$273K ﹤0.01%
+7,656
New +$271K
RICK icon
4133
RCI Hospitality Holdings
RICK
$196M
$273K ﹤0.01%
4,732
-4,143
-47% -$202K
FHN icon
4134
First Horizon
FHN
$12.4B
$273K ﹤0.01%
13,526
-8,966
-40% -$169K
IEMG icon
4135
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$272K ﹤0.01%
+5,200
New +$288K
PSQH icon
4136
CALL
PSQ Holdings
PSQH
$14.8M
$272K ﹤0.01%
+3,760
New +$177K
UNIT
4137
CALL
Uniti Group
UNIT
$2.41B
$272K ﹤0.01%
50,700
-15,600
-24% -$88.5K
FBTC icon
4138
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$272K ﹤0.01%
+3,300
New +$239K
GES
4139
CALL
DELISTED
Guess Inc
GES
$272K ﹤0.01%
19,600
+3,300
+20% +$56.2K
NHI icon
4140
National Health Investors
NHI
$3.59B
$271K ﹤0.01%
+3,928
New +$299K
PEGA icon
4141
PUT
Pegasystems
PEGA
$5.16B
$271K ﹤0.01%
+5,800
New +$248K
IJS icon
4142
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$270K ﹤0.01%
+2,500
New +$277K
CNM icon
4143
Core & Main
CNM
$8.61B
$270K ﹤0.01%
+5,327
New +$251K
CCK icon
4144
PUT
Crown Holdings
CCK
$13.1B
$270K ﹤0.01%
3,300
-21,100
-86% -$1.92M
BBD icon
4145
PUT
Banco Bradesco
BBD
$38.9B
$270K ﹤0.01%
142,200
+52,200
+58% +$122K
WCN
4146
Waste Connections
WCN
$41.5B
$270K ﹤0.01%
1,576
+363
+30% +$66K
DNA icon
4147
Ginkgo Bioworks
DNA
$607M
$270K ﹤0.01%
+28,574
New +$245K
JXN icon
4148
Jackson Financial
JXN
$9.19B
$270K ﹤0.01%
3,110
-288
-8% -$28.1K
HLI icon
4149
Houlihan Lokey
HLI
$8.86B
$270K ﹤0.01%
+1,552
New +$273K
EDC icon
4150
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
$270K ﹤0.01%
9,300
+700
+8% +$23.6K
164 165
166
167 168

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.