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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
GATX icon
4326
CALL
GATX Corp
GATX
$6.4B
$233K ﹤0.01%
+1,500
New +$223K
M icon
4327
Macy's
M
$6.83B
$232K ﹤0.01%
+13,861
New +$221K
MCB icon
4328
Metropolitan Bank Holding Corp
MCB
$1.15B
$232K ﹤0.01%
3,994
-1,100
-22% -$66K
DOO
4329
Bombardier Recreational Products
DOO
$4.53B
$232K ﹤0.01%
+4,606
New +$239K
UNIT
4330
PUT
Uniti Group
UNIT
$2.34B
$232K ﹤0.01%
43,200
+16,700
+63% +$94.8K
GOEV
4331
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$232K ﹤0.01%
169,000
+160,505
+1,889% +$1.75M
IAK icon
4332
iShares US Insurance ETF
IAK
$537M
$231K ﹤0.01%
+1,836
New +$240K
COGT icon
4333
PUT
Cogent Biosciences
COGT
$6.64B
$231K ﹤0.01%
+30,000
New +$299K
MSTU
4334
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
$231K ﹤0.01%
+2,766
New +$300K
PRIM icon
4335
Primoris Services
PRIM
$4.77B
$231K ﹤0.01%
+3,008
New +$220K
VTRS icon
4336
Viatris
VTRS
$20.5B
$231K ﹤0.01%
18,662
+1,964
+12% +$24.1K
SLNO
4337
PUT
DELISTED
Soleno Therapeutics
SLNO
$231K ﹤0.01%
+5,100
New +$264K
VIR icon
4338
PUT
Vir Biotechnology
VIR
$1.5B
$231K ﹤0.01%
+31,500
New +$248K
AQN icon
4339
CALL
Algonquin Power & Utilities
AQN
$4.42B
$231K ﹤0.01%
+51,500
New +$249K
VRNT
4340
CALL
DELISTED
Verint Systems
VRNT
$231K ﹤0.01%
+8,400
New +$210K
SPYG icon
4341
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$231K ﹤0.01%
+2,600
New +$225K
IVR icon
4342
CALL
Invesco Mortgage Capital
IVR
$757M
$230K ﹤0.01%
29,800
-3,000
-9% -$25.2K
IEX icon
4343
PUT
IDEX
IEX
$17.2B
$230K ﹤0.01%
1,100
+100
+10% +$21.9K
GIB icon
4344
PUT
CGI
GIB
$15.1B
$230K ﹤0.01%
+2,100
New +$236K
FBND icon
4345
CALL
Fidelity Total Bond ETF
FBND
$27.2B
$229K ﹤0.01%
+5,100
New +$233K
FRSH icon
4346
PUT
Freshworks
FRSH
$3.25B
$229K ﹤0.01%
+14,300
New +$203K
GSAT icon
4347
PUT
Globalstar
GSAT
$10.8B
$229K ﹤0.01%
7,020
-7,353
-51% -$182K
FUBO icon
4348
PUT
FuboTV Inc
FUBO
$283M
$228K ﹤0.01%
15,225
+2,633
+21% +$48.3K
CR icon
4349
PUT
Crane Co
CR
$12.7B
$228K ﹤0.01%
1,500
-500
-25% -$82.5K
NRP icon
4350
CALL
Natural Resource Partners
NRP
$1.28B
$228K ﹤0.01%
+2,100
New +$216K
172 173
174
175 176

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.