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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
GSHD icon
4476
CALL
Goosehead Insurance
GSHD
$2.2B
$208K ﹤0.01%
+2,000
New +$218K
NCNO icon
4477
PUT
nCino
NCNO
$2.02B
$208K ﹤0.01%
6,200
-4,500
-42% -$168K
XNOV icon
4478
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$208K ﹤0.01%
+6,094
New +$207K
HLN icon
4479
Haleon
HLN
$43.5B
$208K ﹤0.01%
+21,878
New +$214K
GFI icon
4480
PUT
Gold Fields
GFI
$29B
$208K ﹤0.01%
15,800
-13,200
-46% -$201K
UOCT icon
4481
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$208K ﹤0.01%
+5,870
New +$207K
SVOL icon
4482
Simplify Volatility Premium ETF
SVOL
$521M
$207K ﹤0.01%
+9,863
New +$213K
DNN icon
4483
PUT
Denison Mines
DNN
$2.54B
$206K ﹤0.01%
112,200
+46,600
+71% +$98.1K
UAMY icon
4484
CALL
United States Antimony
UAMY
$751M
$206K ﹤0.01%
+114,600
New +$115K
SFIX
4485
CALL
Stitch Fix
SFIX
$536M
$206K ﹤0.01%
48,000
+23,700
+98% +$87.3K
CRI icon
4486
PUT
Carter's
CRI
$1.42B
$206K ﹤0.01%
3,900
-12,800
-77% -$733K
CMP icon
4487
CALL
Compass Minerals
CMP
$1.23B
$206K ﹤0.01%
19,000
+3,100
+19% +$40.5K
SPCE icon
4488
Virgin Galactic
SPCE
$328M
$206K ﹤0.01%
+34,380
New +$229K
IJS icon
4489
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$206K ﹤0.01%
+1,900
New +$211K
GEAR
4490
PUT
DELISTED
Revelyst, Inc.
GEAR
$206K ﹤0.01%
+10,700
New +$204K
PRTA icon
4491
CALL
Prothena Corp
PRTA
$425M
$205K ﹤0.01%
+13,800
New +$218K
AD
4492
CALL
Array Digital Infrastructure
AD
$3.01B
$205K ﹤0.01%
+3,300
New +$202K
BXSL icon
4493
PUT
Blackstone Secured Lending
BXSL
$5.37B
$205K ﹤0.01%
6,200
-9,300
-60% -$291K
QSI icon
4494
PUT
Quantum-Si Incorporated
QSI
$155M
$205K ﹤0.01%
+61,500
New +$72.1K
ACHC icon
4495
PUT
Acadia Healthcare
ACHC
$2.76B
$204K ﹤0.01%
5,300
-3,000
-36% -$135K
BXC icon
4496
BlueLinx
BXC
$422M
$204K ﹤0.01%
+1,991
New +$228K
TXT icon
4497
Textron
TXT
$14.7B
$204K ﹤0.01%
+2,660
New +$223K
WAT icon
4498
Waters Corp
WAT
$37B
$204K ﹤0.01%
+549
New +$201K
POOL icon
4499
CALL
Pool Corp
POOL
$6.75B
$204K ﹤0.01%
600
-2,800
-82% -$1.02M
TGNA
4500
CALL
DELISTED
TEGNA Inc
TGNA
$204K ﹤0.01%
+11,100
New +$194K
178 179
180
181 182

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.