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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
SD icon
4151
CALL
SandRidge Energy
SD
$498M
$268K ﹤0.01%
23,100
+9,900
+75% +$114K
PIPR icon
4152
PUT
Piper Sandler
PIPR
$5.2B
$268K ﹤0.01%
3,600
-8,400
-70% -$654K
CVCO icon
4153
CALL
Cavco Industries
CVCO
$4.29B
$268K ﹤0.01%
600
-100
-14% -$45.9K
ARRY icon
4154
PUT
Array Technologies
ARRY
$911M
$268K ﹤0.01%
43,500
-20,000
-31% -$127K
FND icon
4155
Floor & Decor
FND
$6.39B
$268K ﹤0.01%
+2,682
New +$288K
DEI icon
4156
Douglas Emmett
DEI
$1.99B
$268K ﹤0.01%
14,464
-5,354
-27% -$99.8K
KTOS icon
4157
PUT
Kratos Defense & Security Solutions
KTOS
$9.51B
$268K ﹤0.01%
+10,100
New +$259K
PRTA icon
4158
PUT
Prothena Corp
PRTA
$441M
$268K ﹤0.01%
+18,000
New +$284K
NOG icon
4159
Northern Oil and Gas
NOG
$2.23B
$268K ﹤0.01%
+7,322
New +$287K
FN icon
4160
Fabrinet
FN
$18.6B
$268K ﹤0.01%
1,246
+321
+35% +$77.4K
PAYO icon
4161
CALL
Payoneer
PAYO
$2.41B
$267K ﹤0.01%
26,700
-85,400
-76% -$816K
FEZ icon
4162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$267K ﹤0.01%
5,542
+540
+11% +$26.9K
AS icon
4163
CALL
Amer Sports
AS
$21.5B
$267K ﹤0.01%
+9,400
New +$207K
LABD icon
4164
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.9M
$267K ﹤0.01%
+3,660
New +$224K
CAE icon
4165
PUT
CAE Inc. Common Shares
CAE
$8.52B
$266K ﹤0.01%
+10,500
New +$221K
IONS icon
4166
CALL
Ionis Pharmaceuticals
IONS
$9.07B
$265K ﹤0.01%
7,600
-10,900
-59% -$407K
XBJL icon
4167
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.1M
$265K ﹤0.01%
+7,759
New +$263K
EPR icon
4168
PUT
EPR Properties
EPR
$4.66B
$265K ﹤0.01%
+6,000
New +$275K
CHE icon
4169
CALL
Chemed
CHE
$7B
$264K ﹤0.01%
+500
New +$282K
POET icon
4170
POET Technologies
POET
$1.42B
$264K ﹤0.01%
+41,491
New +$184K
YANG icon
4171
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.6M
$264K ﹤0.01%
+3,806
New +$272K
IRDM icon
4172
PUT
Iridium Communications
IRDM
$5.18B
$264K ﹤0.01%
+9,100
New +$271K
LBRT icon
4173
PUT
Liberty Energy
LBRT
$3.19B
$264K ﹤0.01%
+13,400
New +$248K
NNOX icon
4174
Nano X Imaging
NNOX
$75.2M
$264K ﹤0.01%
35,046
+14,942
+74% +$95.7K
SCS
4175
PUT
DELISTED
Steelcase
SCS
$263K ﹤0.01%
22,500
+10,700
+91% +$138K
165 166
167
168 169

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.