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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
COLB icon
4301
CALL
Columbia Banking Systems
COLB
$8.91B
$237K ﹤0.01%
+8,800
New +$252K
JKHY icon
4302
Jack Henry & Associates
JKHY
$11.1B
$237K ﹤0.01%
1,354
+157
+13% +$28.1K
MUR icon
4303
Murphy Oil
MUR
$5.55B
$237K ﹤0.01%
8,008
+668
+9% +$21.5K
NNOX icon
4304
CALL
Nano X Imaging
NNOX
$76.6M
$237K ﹤0.01%
31,500
+16,300
+107% +$104K
SRTA
4305
Strata Critical Medical Inc
SRTA
$480M
$237K ﹤0.01%
54,045
+13,778
+34% +$52.5K
NVMI
4306
PUT
Nova
NVMI
$12.5B
$237K ﹤0.01%
+1,200
New +$231K
SEE
4307
DELISTED
Sealed Air
SEE
$236K ﹤0.01%
7,032
-4,067
-37% -$145K
DDD icon
4308
PUT
3D Systems Corp
DDD
$462M
$236K ﹤0.01%
72,000
-7,100
-9% -$22.6K
LFEQ icon
4309
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$236K ﹤0.01%
4,742
-218
-4% -$10.9K
MASI
4310
CALL
DELISTED
Masimo
MASI
$236K ﹤0.01%
1,400
-15,000
-91% -$2.37M
ODD icon
4311
PUT
ODDITY Tech
ODD
$702M
$236K ﹤0.01%
5,500
-9,100
-62% -$391K
WEN icon
4312
Wendy's
WEN
$1.43B
$236K ﹤0.01%
14,488
-17,477
-55% -$319K
SPXC icon
4313
SPX Corp
SPXC
$10.7B
$235K ﹤0.01%
+1,641
New +$265K
LAZR
4314
PUT
DELISTED
Luminar Technologies
LAZR
$235K ﹤0.01%
43,000
+37,920
+746% +$401K
LB
4315
CALL
LandBridge Co
LB
$2.09B
$235K ﹤0.01%
+3,600
New +$216K
FROG icon
4316
JFrog
FROG
$9.98B
$234K ﹤0.01%
+7,936
New +$241K
QXO
4317
QXO Inc
QXO
$14.6B
$234K ﹤0.01%
+15,273
New +$240K
DHT icon
4318
CALL
DHT Holdings
DHT
$2.98B
$234K ﹤0.01%
+25,500
New +$262K
ASH icon
4319
CALL
Ashland
ASH
$3.29B
$234K ﹤0.01%
+3,300
New +$264K
ARCT icon
4320
PUT
Arcturus Therapeutics
ARCT
$171M
$234K ﹤0.01%
+14,100
New +$265K
JUNZ icon
4321
TrueShares Structured Outcome June ETF
JUNZ
$30.8M
$234K ﹤0.01%
7,844
-13,764
-64% -$425K
BBD icon
4322
Banco Bradesco
BBD
$39.4B
$233K ﹤0.01%
122,844
+53,557
+77% +$125K
BYRN icon
4323
Byrna Technologies
BYRN
$111M
$233K ﹤0.01%
+7,710
New +$151K
ATLX icon
4324
PUT
Atlas Lithium Corp
ATLX
$82M
$233K ﹤0.01%
35,900
-3,500
-9% -$26.7K
RTO icon
4325
PUT
Rentokil
RTO
$12B
$233K ﹤0.01%
9,300
+1,000
+12% +$25.3K
171 172
173
174 175

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.