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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
RVTY icon
4451
CALL
Revvity
RVTY
$12.9B
$211K ﹤0.01%
1,900
-400
-17% -$47K
GSL icon
4452
Global Ship Lease
GSL
$1.59B
$211K ﹤0.01%
+9,740
New +$227K
CALF icon
4453
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$211K ﹤0.01%
+4,820
New +$223K
ROCK icon
4454
CALL
Gibraltar Industries
ROCK
$1.37B
$211K ﹤0.01%
+3,600
New +$245K
FLNG icon
4455
CALL
FLEX LNG
FLNG
$1.67B
$211K ﹤0.01%
9,500
-8,900
-48% -$216K
LFUS icon
4456
PUT
Littelfuse
LFUS
$11.3B
$211K ﹤0.01%
+900
New +$224K
FRT icon
4457
CALL
Federal Realty Investment Trust
FRT
$10.7B
$211K ﹤0.01%
+1,900
New +$215K
NVDX icon
4458
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$211K ﹤0.01%
+14,300
New +$249K
LQDA icon
4459
CALL
Liquidia Corp
LQDA
$7.46B
$211K ﹤0.01%
18,300
-11,500
-39% -$126K
WY icon
4460
Weyerhaeuser
WY
$18.2B
$210K ﹤0.01%
+7,543
New +$235K
BKH icon
4461
CALL
Black Hills Corp
BKH
$5.42B
$210K ﹤0.01%
+3,600
New +$219K
SGMO
4462
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$210K ﹤0.01%
+89,700
New +$164K
SDS icon
4463
ProShares UltraShort S&P500
SDS
$406M
$210K ﹤0.01%
+2,151
New +$213K
LSPD icon
4464
Lightspeed Commerce
LSPD
$1.33B
$210K ﹤0.01%
13,735
-5,226
-28% -$85.7K
DVY icon
4465
CALL
iShares Select Dividend ETF
DVY
$23.6B
$209K ﹤0.01%
+1,600
New +$218K
EGY icon
4466
CALL
Vaalco Energy
EGY
$564M
$209K ﹤0.01%
49,400
+25,400
+106% +$135K
QLYS icon
4467
PUT
Qualys
QLYS
$5.45B
$209K ﹤0.01%
1,500
-600
-29% -$83.5K
FCN icon
4468
PUT
FTI Consulting
FCN
$4.37B
$209K ﹤0.01%
1,100
-500
-31% -$103K
XBJA icon
4469
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$209K ﹤0.01%
+7,280
New +$208K
VGSH icon
4470
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$209K ﹤0.01%
+3,600
New +$210K
MCB icon
4471
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
$209K ﹤0.01%
3,600
-1,600
-31% -$96K
PLMR icon
4472
PUT
Palomar
PLMR
$3.62B
$209K ﹤0.01%
+2,000
New +$203K
PFF icon
4473
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K ﹤0.01%
+6,644
New +$217K
LOAR icon
4474
PUT
Loar Holdings
LOAR
$6.74B
$208K ﹤0.01%
+2,800
New +$230K
PSTL
4475
CALL
Postal Realty Trust
PSTL
$698M
$208K ﹤0.01%
+16,100
New +$226K
177 178
179
180 181

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.