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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
CVSA
4376
PUT
Covista Inc
CVSA
$4.32B
$225K ﹤0.01%
2,500
-2,300
-48% -$192K
NSIT icon
4377
PUT
Insight Enterprises
NSIT
$4.02B
$225K ﹤0.01%
+1,500
New +$268K
WES icon
4378
Western Midstream Partners
WES
$19.1B
$225K ﹤0.01%
5,779
-6,773
-54% -$261K
ROIV icon
4379
CALL
Roivant Sciences
ROIV
$24B
$224K ﹤0.01%
19,600
+1,500
+8% +$17.7K
WDFC icon
4380
WD-40
WDFC
$3.05B
$224K ﹤0.01%
924
-427
-32% -$114K
IIPR icon
4381
Innovative Industrial Properties
IIPR
$1.7B
$224K ﹤0.01%
3,321
-20,683
-86% -$2.33M
AGO icon
4382
CALL
Assured Guaranty
AGO
$3.72B
$223K ﹤0.01%
2,500
-3,200
-56% -$280K
SITE icon
4383
PUT
SiteOne Landscape Supply
SITE
$4.32B
$223K ﹤0.01%
+1,700
New +$245K
MAN icon
4384
ManpowerGroup
MAN
$2.51B
$223K ﹤0.01%
+3,922
New +$250K
KQQQ
4385
Kurv Technology Titans Select ETF
KQQQ
$126M
$223K ﹤0.01%
+8,092
New +$214K
SFIX
4386
PUT
Stitch Fix
SFIX
$551M
$223K ﹤0.01%
51,900
+34,700
+202% +$128K
AVDL
4387
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$223K ﹤0.01%
21,200
-6,200
-23% -$75.3K
RCKT icon
4388
PUT
Rocket Pharmaceuticals
RCKT
$378M
$223K ﹤0.01%
+18,500
New +$278K
PRM icon
4389
CALL
Perimeter Solutions
PRM
$5.04B
$222K ﹤0.01%
17,400
-9,700
-36% -$127K
PPTA
4390
CALL
Perpetua Resources
PPTA
$2.37B
$222K ﹤0.01%
+21,000
New +$215K
IBP icon
4391
Installed Building Products
IBP
$6.17B
$222K ﹤0.01%
1,273
-2,171
-63% -$472K
DOCN icon
4392
DigitalOcean
DOCN
$14.6B
$222K ﹤0.01%
6,498
-12,264
-65% -$481K
FORM icon
4393
FormFactor
FORM
$8.51B
$222K ﹤0.01%
+4,901
New +$211K
EHC icon
4394
PUT
Encompass Health
EHC
$11.2B
$222K ﹤0.01%
2,400
-900
-27% -$88.4K
MRX
4395
Marex Group Limited Ordinary Shares
MRX
$4.59B
$222K ﹤0.01%
+7,010
New +$196K
GEF icon
4396
Greif
GEF
$4.96B
$222K ﹤0.01%
3,646
-10,350
-74% -$676K
DSEP icon
4397
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$221K ﹤0.01%
+5,446
New +$220K
NPWR icon
4398
PUT
NET Power
NPWR
$132M
$221K ﹤0.01%
19,800
+8,100
+69% +$79.4K
LMB icon
4399
Limbach Holdings
LMB
$880M
$221K ﹤0.01%
+2,551
New +$225K
UCTT
4400
CALL
Ultra Clean Holdings
UCTT
$3.98B
$221K ﹤0.01%
+6,200
New +$229K
174 175
176
177 178

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.