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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
TME icon
4226
Tencent Music
TME
$15.5B
$254K ﹤0.01%
+22,359
New +$265K
DTE icon
4227
CALL
DTE Energy
DTE
$29.5B
$253K ﹤0.01%
2,100
+300
+17% +$37K
AMKR icon
4228
Amkor Technology
AMKR
$12.4B
$253K ﹤0.01%
+9,800
New +$270K
SON icon
4229
CALL
Sonoco
SON
$5.57B
$253K ﹤0.01%
5,200
+1,400
+37% +$72.3K
PUBM icon
4230
PUT
PubMatic
PUBM
$585M
$252K ﹤0.01%
16,900
+1,300
+8% +$20.1K
BKLN icon
4231
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$252K ﹤0.01%
+12,000
New +$253K
DIOD icon
4232
CALL
Diodes
DIOD
$3.78B
$252K ﹤0.01%
4,100
-1,500
-27% -$93.5K
SHLS icon
4233
PUT
Shoals Technologies Group
SHLS
$1.47B
$252K ﹤0.01%
44,700
+15,900
+55% +$80.7K
WKC icon
4234
CALL
World Kinect Corp
WKC
$2.04B
$252K ﹤0.01%
+9,300
New +$267K
RGTI icon
4235
Rigetti Computing
RGTI
$4.97B
$252K ﹤0.01%
14,813
-13,617
-48% -$50.8K
MIR icon
4236
CALL
Mirion Technologies
MIR
$3.73B
$251K ﹤0.01%
+14,400
New +$223K
AMCR icon
4237
CALL
Amcor
AMCR
$20.8B
$251K ﹤0.01%
+5,380
New +$281K
DAN icon
4238
CALL
Dana Inc
DAN
$2.9B
$251K ﹤0.01%
21,900
+9,500
+77% +$98.7K
AGIO icon
4239
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$251K ﹤0.01%
7,600
-3,800
-33% -$179K
NDSN icon
4240
PUT
Nordson
NDSN
$16.6B
$251K ﹤0.01%
+1,200
New +$296K
DXC icon
4241
CALL
DXC Technology
DXC
$1.82B
$250K ﹤0.01%
12,500
+600
+5% +$12.7K
MANH icon
4242
Manhattan Associates
MANH
$11.2B
$250K ﹤0.01%
923
+205
+29% +$58.4K
HE icon
4243
Hawaiian Electric Industries
HE
$2.23B
$250K ﹤0.01%
25,678
-59,590
-70% -$602K
DRSK icon
4244
Aptus Defined Risk ETF
DRSK
$1.53B
$250K ﹤0.01%
9,087
-9,426
-51% -$264K
AB icon
4245
AllianceBernstein
AB
$3.43B
$250K ﹤0.01%
+6,850
New +$250K
BZ icon
4246
CALL
Kanzhun
BZ
$7.27B
$249K ﹤0.01%
+18,200
New +$268K
CAN
4247
CALL
Canaan Creative
CAN
$127M
$249K ﹤0.01%
112,200
+54,200
+93% +$91.6K
LBTYA icon
4248
Liberty Global Class A
LBTYA
$3.62B
$248K ﹤0.01%
19,824
+4,471
+29% +$74.6K
BLCO icon
4249
Bausch + Lomb
BLCO
$6.04B
$248K ﹤0.01%
13,953
-7,179
-34% -$140K
POET icon
4250
PUT
POET Technologies
POET
$1.21B
$248K ﹤0.01%
+39,000
New +$173K
168 169
170
171 172

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.