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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
OXM icon
4351
PUT
Oxford Industries
OXM
$568M
$228K ﹤0.01%
3,000
-4,500
-60% -$353K
FFIV icon
4352
F5
FFIV
$23.1B
$228K ﹤0.01%
904
-2,331
-72% -$557K
DSGX icon
4353
CALL
Descartes Systems
DSGX
$6.56B
$228K ﹤0.01%
+2,000
New +$223K
MSGS icon
4354
PUT
Madison Square Garden
MSGS
$9.27B
$228K ﹤0.01%
1,000
-7,600
-88% -$1.7M
SII
4355
CALL
Sprott
SII
$2.68B
$228K ﹤0.01%
5,500
-10,700
-66% -$471K
IEI icon
4356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$228K ﹤0.01%
1,970
-5,318
-73% -$621K
EMBC icon
4357
CALL
Embecta
EMBC
$221M
$228K ﹤0.01%
+11,100
New +$182K
MRCP icon
4358
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.7M
$228K ﹤0.01%
8,097
-5,891
-42% -$164K
SQM icon
4359
Sociedad Química y Minera de Chile
SQM
$19.1B
$227K ﹤0.01%
+6,237
New +$244K
L icon
4360
Loews
L
$23.9B
$227K ﹤0.01%
+2,694
New +$222K
AS icon
4361
PUT
Amer Sports
AS
$21.1B
$227K ﹤0.01%
+8,000
New +$176K
QUIK icon
4362
CALL
QuickLogic
QUIK
$238M
$227K ﹤0.01%
+19,400
New +$157K
ITGR icon
4363
CALL
Integer Holdings
ITGR
$4.23B
$227K ﹤0.01%
1,700
+100
+6% +$13.3K
HRI icon
4364
CALL
Herc Holdings
HRI
$5.48B
$227K ﹤0.01%
+1,200
New +$242K
DAVE icon
4365
PUT
Dave Inc
DAVE
$5.07B
$227K ﹤0.01%
+2,400
New +$161K
DX
4366
PUT
Dynex Capital
DX
$3.15B
$227K ﹤0.01%
+18,100
New +$226K
IDCC icon
4367
InterDigital
IDCC
$7.98B
$226K ﹤0.01%
1,157
-2,037
-64% -$356K
COUR icon
4368
CALL
Coursera
COUR
$1.69B
$226K ﹤0.01%
27,200
+2,900
+12% +$22.4K
K
4369
CALL
DELISTED
Kellanova
K
$226K ﹤0.01%
2,800
-36,700
-93% -$2.96M
INSG icon
4370
PUT
Inseego
INSG
$120M
$226K ﹤0.01%
21,800
-68,200
-76% -$1M
ESS icon
4371
CALL
Essex Property Trust
ESS
$18.4B
$226K ﹤0.01%
800
+100
+14% +$29.5K
PEGA icon
4372
Pegasystems
PEGA
$5.16B
$226K ﹤0.01%
+4,850
New +$207K
HYMC icon
4373
CALL
Hycroft Mining Holding Corp
HYMC
$1.92B
$226K ﹤0.01%
+97,900
New +$232K
QJUN icon
4374
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$225K ﹤0.01%
+7,998
New +$222K
NAIL icon
4375
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
$225K ﹤0.01%
+2,674
New +$358K
173 174
175
176 177

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.