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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
DFTX
4176
PUT
Definium Therapeutics
DFTX
$5.55B
$263K ﹤0.01%
39,200
+5,300
+16% +$36.5K
ALRM icon
4177
CALL
Alarm.com
ALRM
$2.75B
$263K ﹤0.01%
+4,300
New +$256K
WEST icon
4178
Westrock Coffee
WEST
$807M
$263K ﹤0.01%
+42,007
New +$288K
APRJ icon
4179
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$262K ﹤0.01%
+10,504
New +$261K
TKR icon
4180
CALL
Timken Company
TKR
$9.85B
$262K ﹤0.01%
3,700
-3,900
-51% -$307K
ICUI icon
4181
CALL
ICU Medical
ICUI
$4.32B
$262K ﹤0.01%
1,700
-1,300
-43% -$220K
NDSN icon
4182
Nordson
NDSN
$16.9B
$262K ﹤0.01%
+1,255
New +$310K
IHI icon
4183
iShares US Medical Devices ETF
IHI
$3.37B
$262K ﹤0.01%
+4,481
New +$266K
TRMD icon
4184
TORM
TRMD
$3.09B
$262K ﹤0.01%
13,780
+6,853
+99% +$167K
CR icon
4185
Crane Co
CR
$12.7B
$262K ﹤0.01%
+1,720
New +$284K
BBBY
4186
Bed Bath & Beyond
BBBY
$507M
$262K ﹤0.01%
59,191
+37,940
+179% +$241K
PL icon
4187
Planet Labs
PL
$7.67B
$261K ﹤0.01%
62,111
+18,553
+43% +$57.6K
RYAN icon
4188
Ryan Specialty Holdings
RYAN
$5.65B
$261K ﹤0.01%
+4,101
New +$285K
POR icon
4189
PUT
Portland General Electric
POR
$5.9B
$261K ﹤0.01%
6,000
-900
-13% -$41.9K
GLOB icon
4190
Globant
GLOB
$1.6B
$261K ﹤0.01%
+1,202
New +$262K
AGI icon
4191
Alamos Gold
AGI
$12B
$261K ﹤0.01%
14,438
-18,159
-56% -$351K
HEES
4192
CALL
DELISTED
H&E Equipment Services
HEES
$261K ﹤0.01%
+5,300
New +$289K
BZ icon
4193
PUT
Kanzhun
BZ
$7.36B
$260K ﹤0.01%
+19,000
New +$280K
SMR icon
4194
NuScale Power
SMR
$3.12B
$260K ﹤0.01%
14,271
+3,947
+38% +$81.4K
HIMX
4195
CALL
Himax Technologies
HIMX
$2.23B
$260K ﹤0.01%
32,000
+11,100
+53% +$70K
IPG
4196
DELISTED
Interpublic Group of Companies
IPG
$259K ﹤0.01%
+9,306
New +$278K
VOOG icon
4197
PUT
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$258K ﹤0.01%
+4,200
New +$252K
BANC icon
4198
PUT
Banc of California
BANC
$3.05B
$258K ﹤0.01%
16,600
-18,900
-53% -$298K
ALC icon
4199
Alcon
ALC
$34.2B
$258K ﹤0.01%
+3,047
New +$275K
DBRG icon
4200
DigitalBridge
DBRG
$2.93B
$258K ﹤0.01%
23,076
+1,526
+7% +$20.5K
166 167
168
169 170

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.