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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
SPRY icon
4401
ARS Pharmaceuticals
SPRY
$542M
$221K ﹤0.01%
20,763
+1,018
+5% +$14.3K
JEPI icon
4402
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$220K ﹤0.01%
+3,800
New +$226K
SHV icon
4403
CALL
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$220K ﹤0.01%
2,000
-1,800
-47% -$198K
IEMG icon
4404
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$220K ﹤0.01%
4,200
+500
+14% +$27.7K
IPG
4405
PUT
DELISTED
Interpublic Group of Companies
IPG
$220K ﹤0.01%
+7,900
New +$236K
PLUS icon
4406
PUT
ePlus
PLUS
$2.45B
$219K ﹤0.01%
+3,000
New +$262K
ETHU
4407
2x Ether ETF
ETHU
$730M
$219K ﹤0.01%
+1,368
New +$205K
BRBR icon
4408
CALL
BellRing Brands
BRBR
$1.51B
$219K ﹤0.01%
2,900
-3,000
-51% -$213K
SANM icon
4409
CALL
Sanmina
SANM
$10.4B
$219K ﹤0.01%
+2,900
New +$216K
HDB icon
4410
HDFC Bank
HDB
$124B
$219K ﹤0.01%
6,838
-12,256
-64% -$392K
UPWK icon
4411
PUT
Upwork
UPWK
$1.18B
$219K ﹤0.01%
13,200
-3,800
-22% -$54.7K
PDCO
4412
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$219K ﹤0.01%
7,100
-9,200
-56% -$214K
GSG icon
4413
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$219K ﹤0.01%
10,100
-700
-6% -$14.9K
GLW icon
4414
Corning
GLW
$126B
$219K ﹤0.01%
4,621
-17,665
-79% -$837K
CCS icon
4415
CALL
Century Communities
CCS
$1.96B
$219K ﹤0.01%
+3,000
New +$267K
EEFT icon
4416
Euronet Worldwide
EEFT
$2.8B
$219K ﹤0.01%
+2,131
New +$217K
USFD icon
4417
US Foods
USFD
$21.9B
$218K ﹤0.01%
+3,226
New +$212K
SPGI icon
4418
S&P Global
SPGI
$123B
$218K ﹤0.01%
437
-2,989
-87% -$1.52M
VBR icon
4419
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$217K ﹤0.01%
+1,100
New +$226K
SBSW icon
4420
Sibanye-Stillwater
SBSW
$6.33B
$217K ﹤0.01%
67,009
-21,467
-24% -$90.3K
UAA icon
4421
Under Armour
UAA
$2.89B
$216K ﹤0.01%
+26,365
New +$241K
REM icon
4422
CALL
iShares Mortgage Real Estate ETF
REM
$539M
$216K ﹤0.01%
10,300
-400
-4% -$9.07K
NRGV icon
4423
CALL
Energy Vault
NRGV
$553M
$216K ﹤0.01%
87,400
+9,900
+13% +$16.4K
NAT icon
4424
CALL
Nordic American Tanker
NAT
$1.36B
$216K ﹤0.01%
88,100
+200
+0.2% +$614
IOSP icon
4425
Innospec
IOSP
$2.11B
$216K ﹤0.01%
1,962
-535
-21% -$61.2K
175 176
177
178 179

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.