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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
DNN icon
4426
Denison Mines
DNN
$2.54B
$216K ﹤0.01%
117,181
-46,387
-28% -$97.6K
INCY icon
4427
Incyte
INCY
$24.2B
$216K ﹤0.01%
+3,150
New +$224K
TNL icon
4428
CALL
Travel + Leisure Co
TNL
$4.66B
$215K ﹤0.01%
+4,300
New +$218K
LBRT icon
4429
CALL
Liberty Energy
LBRT
$3.05B
$214K ﹤0.01%
+10,900
New +$202K
BKSY icon
4430
BlackSky Technology
BKSY
$943M
$214K ﹤0.01%
+19,407
New +$166K
EBS icon
4431
PUT
Emergent Biosolutions
EBS
$373M
$214K ﹤0.01%
23,100
+7,700
+50% +$70.7K
INDI icon
4432
CALL
indie Semiconductor
INDI
$682M
$214K ﹤0.01%
52,100
+12,400
+31% +$50.9K
BLCO icon
4433
CALL
Bausch + Lomb
BLCO
$6.04B
$213K ﹤0.01%
12,000
+900
+8% +$17.6K
EQR icon
4434
CALL
Equity Residential
EQR
$24.9B
$213K ﹤0.01%
3,000
-12,500
-81% -$918K
WMS icon
4435
Advanced Drainage Systems
WMS
$10.6B
$213K ﹤0.01%
+1,858
New +$258K
CAL icon
4436
PUT
Caleres
CAL
$431M
$213K ﹤0.01%
9,300
-3,100
-25% -$90.8K
ATMU icon
4437
Atmus Filtration Technologies
ATMU
$4.22B
$213K ﹤0.01%
5,507
-4,066
-42% -$165K
DX
4438
Dynex Capital
DX
$3.15B
$213K ﹤0.01%
+17,034
New +$212K
MCY icon
4439
CALL
Mercury Insurance
MCY
$5.93B
$213K ﹤0.01%
3,200
-2,100
-40% -$148K
TBBK icon
4440
PUT
The Bancorp
TBBK
$2.79B
$213K ﹤0.01%
+4,000
New +$219K
CSW
4441
CSW Industrials
CSW
$5.2B
$213K ﹤0.01%
601
-321
-35% -$125K
SILV
4442
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$213K ﹤0.01%
23,847
-6,936
-23% -$70.2K
MARZ icon
4443
TrueShares Structured Outcome March ETF
MARZ
$32.7M
$212K ﹤0.01%
6,734
-2,794
-29% -$91.8K
RC
4444
CALL
Ready Capital
RC
$258M
$212K ﹤0.01%
30,900
+12,200
+65% +$87.7K
AMP icon
4445
PUT
Ameriprise Financial
AMP
$48.3B
$212K ﹤0.01%
400
-1,100
-73% -$587K
FCFS icon
4446
FirstCash
FCFS
$8.85B
$212K ﹤0.01%
2,060
-616
-23% -$66.4K
CORN icon
4447
PUT
Teucrium Corn Fund
CORN
$176M
$212K ﹤0.01%
+11,400
New +$207K
DVAX
4448
CALL
DELISTED
Dynavax Technologies
DVAX
$212K ﹤0.01%
16,500
-5,100
-24% -$61.7K
PLAB icon
4449
CALL
Photronics
PLAB
$1.79B
$212K ﹤0.01%
9,000
+500
+6% +$12.2K
RCKT icon
4450
Rocket Pharmaceuticals
RCKT
$340M
$212K ﹤0.01%
+17,588
New +$265K
176 177
178
179 180

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.