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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
BIPC icon
4251
Brookfield Infrastructure
BIPC
$5.2B
$248K ﹤0.01%
6,228
-3,524
-36% -$148K
DRIP icon
4252
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
$248K ﹤0.01%
+2,220
New +$232K
WVE icon
4253
Wave Life Sciences
WVE
$1.09B
$248K ﹤0.01%
+19,970
New +$267K
AMWD
4254
CALL
DELISTED
American Woodmark
AMWD
$248K ﹤0.01%
3,100
+400
+15% +$36.6K
ALKS icon
4255
Alkermes
ALKS
$8.22B
$248K ﹤0.01%
8,607
-468
-5% -$13.5K
PKG icon
4256
PUT
Packaging Corp of America
PKG
$21.9B
$247K ﹤0.01%
1,100
– –
IEO icon
4257
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$247K ﹤0.01%
+2,800
New +$264K
KNX icon
4258
PUT
Knight Transportation
KNX
$11.3B
$247K ﹤0.01%
4,700
-3,800
-45% -$207K
GO icon
4259
PUT
Grocery Outlet
GO
$909M
$247K ﹤0.01%
+16,400
New +$285K
ITW icon
4260
Illinois Tool Works
ITW
$82.6B
$246K ﹤0.01%
+967
New +$257K
CSWC icon
4261
CALL
Capital Southwest
CSWC
$1.47B
$246K ﹤0.01%
+11,300
New +$266K
UUUU icon
4262
Energy Fuels
UUUU
$2.86B
$246K ﹤0.01%
+48,212
New +$298K
UAA icon
4263
PUT
Under Armour
UAA
$2.84B
$246K ﹤0.01%
30,000
-58,200
-66% -$532K
HEES
4264
PUT
DELISTED
H&E Equipment Services
HEES
$246K ﹤0.01%
+5,000
New +$272K
BLMN icon
4265
Bloomin' Brands
BLMN
$741M
$246K ﹤0.01%
+20,298
New +$291K
HTLF
4266
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
$245K ﹤0.01%
+4,000
New +$250K
AMN icon
4267
CALL
AMN Healthcare
AMN
$1.3B
$245K ﹤0.01%
10,300
+3,900
+61% +$124K
ZJUL
4268
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$184M
$245K ﹤0.01%
+9,043
New +$244K
FTRE icon
4269
CALL
Fortrea Holdings
FTRE
$1.82B
$245K ﹤0.01%
+13,300
New +$259K
BLMN icon
4270
PUT
Bloomin' Brands
BLMN
$741M
$245K ﹤0.01%
20,200
+9,400
+87% +$135K
MET icon
4271
MetLife
MET
$61.9B
$245K ﹤0.01%
+3,001
New +$250K
TMP icon
4272
PUT
Tompkins Financial
TMP
$1.43B
$244K ﹤0.01%
+3,600
New +$249K
TPC
4273
CALL
Tutor Perini Cor
TPC
$4.41B
$244K ﹤0.01%
10,200
-21,100
-67% -$573K
AXS icon
4274
AXIS Capital
AXS
$7.68B
$243K ﹤0.01%
+2,742
New +$235K
ECH icon
4275
iShares MSCI Chile ETF
ECH
$1.03B
$243K ﹤0.01%
9,713
+1,089
+13% +$28.1K
169 170
171
172 173

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.