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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
NGG icon
4276
PUT
National Grid
NGG
$80.3B
$243K ﹤0.01%
+4,280
New +$258K
MGK icon
4277
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$243K ﹤0.01%
+3,500
New +$236K
CRC icon
4278
PUT
California Resources
CRC
$4.63B
$242K ﹤0.01%
4,800
-11,500
-71% -$625K
VMEO
4279
CALL
DELISTED
Vimeo
VMEO
$242K ﹤0.01%
+37,100
New +$223K
ACAD icon
4280
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$242K ﹤0.01%
14,500
-1,200
-8% -$19.4K
CRON
4281
CALL
Cronos Group
CRON
$1.06B
$242K ﹤0.01%
124,000
+11,800
+11% +$24.6K
AVB icon
4282
CALL
AvalonBay Communities
AVB
$27B
$242K ﹤0.01%
1,100
-2,500
-69% -$564K
IBTA icon
4283
Ibotta
IBTA
$572M
$241K ﹤0.01%
+3,717
New +$258K
EVRG icon
4284
Evergy
EVRG
$19.2B
$241K ﹤0.01%
+3,923
New +$243K
GRND icon
4285
Grindr
GRND
$3.18B
$241K ﹤0.01%
+13,237
New +$193K
IE icon
4286
CALL
Ivanhoe Electric
IE
$1.54B
$241K ﹤0.01%
+31,600
New +$292K
GSG icon
4287
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$240K ﹤0.01%
+11,100
New +$237K
PLL
4288
DELISTED
Piedmont Lithium
PLL
$240K ﹤0.01%
27,290
-6,979
-20% -$81.9K
KNG icon
4289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$240K ﹤0.01%
+4,799
New +$255K
PSMD icon
4290
Pacer Swan SOS Moderate January ETF
PSMD
$93.7M
$240K ﹤0.01%
8,232
-18,365
-69% -$531K
SA
4291
PUT
Seabridge Gold
SA
$2.84B
$240K ﹤0.01%
21,300
-46,000
-68% -$709K
FLNA
4292
CALL
Filana Therapeutics
FLNA
$49.8M
$240K ﹤0.01%
100,000
-13,700
-12% -$241K
JKS
4293
JinkoSolar
JKS
$824M
$240K ﹤0.01%
+9,640
New +$235K
RHI icon
4294
CALL
Robert Half
RHI
$3.96B
$239K ﹤0.01%
3,400
-3,100
-48% -$221K
PSEC icon
4295
PUT
Prospect Capital
PSEC
$1.11B
$239K ﹤0.01%
56,100
+28,800
+105% +$138K
JAKK icon
4296
CALL
Jakks Pacific
JAKK
$298M
$239K ﹤0.01%
+8,800
New +$241K
ZBRA icon
4297
Zebra Technologies
ZBRA
$13.9B
$239K ﹤0.01%
+622
New +$241K
WWW icon
4298
CALL
Wolverine World Wide
WWW
$1.62B
$238K ﹤0.01%
10,800
-2,900
-21% -$58.2K
BAM icon
4299
Brookfield Asset Management
BAM
$80.9B
$238K ﹤0.01%
+4,351
New +$235K
GCT icon
4300
GigaCloud Technology
GCT
$1.68B
$237K ﹤0.01%
13,824
+2,570
+23% +$59.5K
170 171
172
173 174

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.