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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
CONL icon
4201
GraniteShares 2x Long COIN Daily ETF
CONL
$390M
$258K ﹤0.01%
+6,898
New +$298K
WFRD icon
4202
CALL
Weatherford International
WFRD
$6.33B
$257K ﹤0.01%
3,700
-200
-5% -$16.4K
RILY icon
4203
CALL
BRC Group Holdings
RILY
$301M
$257K ﹤0.01%
56,700
-167,700
-75% -$875K
BERY
4204
PUT
DELISTED
Berry Global Group, Inc.
BERY
$257K ﹤0.01%
+4,000
New +$264K
WCN
4205
PUT
Waste Connections
WCN
$42.3B
$257K ﹤0.01%
+1,500
New +$273K
COTY icon
4206
CALL
Coty
COTY
$2.46B
$257K ﹤0.01%
37,100
+3,100
+9% +$23.8K
CLDX icon
4207
CALL
Celldex Therapeutics
CLDX
$2.96B
$256K ﹤0.01%
10,200
-2,900
-22% -$78.8K
REM icon
4208
PUT
iShares Mortgage Real Estate ETF
REM
$539M
$256K ﹤0.01%
12,200
+2,600
+27% +$59K
BXC icon
4209
PUT
BlueLinx
BXC
$471M
$256K ﹤0.01%
+2,500
New +$286K
COO icon
4210
PUT
Cooper Companies
COO
$14.5B
$256K ﹤0.01%
2,800
-6,600
-70% -$672K
PIPR icon
4211
Piper Sandler
PIPR
$5.13B
$256K ﹤0.01%
3,436
-6,008
-64% -$467K
XYLD icon
4212
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$256K ﹤0.01%
+6,100
New +$256K
CHGG icon
4213
CALL
Chegg
CHGG
$114M
$256K ﹤0.01%
167,200
+28,800
+21% +$53.1K
IBRX icon
4214
CALL
ImmunityBio
IBRX
$7.49B
$255K ﹤0.01%
95,300
+23,700
+33% +$98.7K
VICR icon
4215
PUT
Vicor
VICR
$9.85B
$255K ﹤0.01%
5,200
-100
-2% -$5K
OPEN icon
4216
PUT
Opendoor
OPEN
$3.8B
$255K ﹤0.01%
163,680
-19,633
-11% -$35.6K
LAMR icon
4217
PUT
Lamar Advertising Co
LAMR
$16B
$255K ﹤0.01%
2,100
-55,800
-96% -$7.29M
PFG icon
4218
PUT
Principal Financial Group
PFG
$24.6B
$255K ﹤0.01%
3,300
-900
-21% -$75.8K
TVTX icon
4219
CALL
Travere Therapeutics
TVTX
$5.11B
$255K ﹤0.01%
+14,700
New +$260K
SAFT icon
4220
CALL
Safety Insurance
SAFT
$1.51B
$255K ﹤0.01%
3,100
+100
+3% +$8.29K
LEG icon
4221
PUT
Leggett & Platt
LEG
$1.37B
$255K ﹤0.01%
+26,800
New +$321K
JEPI icon
4222
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$254K ﹤0.01%
+4,383
New +$260K
BBWI icon
4223
Bath & Body Works
BBWI
$4.23B
$254K ﹤0.01%
+6,532
New +$218K
BTU icon
4224
Peabody Energy
BTU
$2.65B
$254K ﹤0.01%
12,221
-19,799
-62% -$489K
MSGS icon
4225
Madison Square Garden
MSGS
$9.27B
$254K ﹤0.01%
+1,113
New +$248K
167 168
169
170 171

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.