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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
ALC icon
4501
PUT
Alcon
ALC
$33.6B
$203K ﹤0.01%
+2,400
New +$216K
BWIN
4502
CALL
Baldwin Insurance Group
BWIN
$2.69B
$203K ﹤0.01%
+5,300
New +$247K
NNDM
4503
Nano Dimension
NNDM
$316M
$203K ﹤0.01%
80,669
+49,047
+155% +$113K
WIMI
4504
WiMi Hologram Cloud
WIMI
$22.1M
$203K ﹤0.01%
+8,458
New +$80.9K
PNW icon
4505
Pinnacle West Capital
PNW
$12.2B
$203K ﹤0.01%
+2,393
New +$212K
OCTQ
4506
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$203K ﹤0.01%
+8,414
New +$201K
MKTX icon
4507
CALL
MarketAxess Holdings
MKTX
$5.71B
$203K ﹤0.01%
900
+100
+13% +$26.3K
CSTL icon
4508
PUT
Castle Biosciences
CSTL
$855M
$203K ﹤0.01%
+7,600
New +$231K
IVW icon
4509
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K ﹤0.01%
1,978
-1,218
-38% -$122K
FFLS icon
4510
The Future Fund Long/Short ETF
FFLS
$43.1M
$203K ﹤0.01%
8,795
-5,754
-40% -$136K
REI icon
4511
CALL
Ring Energy
REI
$315M
$202K ﹤0.01%
152,200
-23,200
-13% -$34.8K
SHLS icon
4512
Shoals Technologies Group
SHLS
$1.47B
$202K ﹤0.01%
35,886
+24,098
+204% +$122K
ACGL icon
4513
PUT
Arch Capital
ACGL
$34.3B
$202K ﹤0.01%
+2,200
New +$222K
CSWC icon
4514
Capital Southwest
CSWC
$1.47B
$202K ﹤0.01%
+9,265
New +$218K
IRM icon
4515
Iron Mountain
IRM
$36.4B
$202K ﹤0.01%
1,948
-1,674
-46% -$197K
GRBK icon
4516
CALL
Green Brick Partners
GRBK
$3.04B
$202K ﹤0.01%
3,600
-6,800
-65% -$483K
BCC icon
4517
PUT
Boise Cascade
BCC
$2.69B
$202K ﹤0.01%
1,700
-1,000
-37% -$138K
CIBR icon
4518
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$202K ﹤0.01%
+3,162
New +$198K
SNRE
4519
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$202K ﹤0.01%
+4,654
New +$213K
EWA icon
4520
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$201K ﹤0.01%
8,400
-100
-1% -$2.57K
UFEB icon
4521
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$201K ﹤0.01%
+6,051
New +$199K
KFY icon
4522
CALL
Korn Ferry
KFY
$4.18B
$201K ﹤0.01%
3,000
-900
-23% -$65.5K
CODI icon
4523
CALL
Compass Diversified
CODI
$758M
$201K ﹤0.01%
+8,700
New +$195K
GFL icon
4524
GFL Environmental
GFL
$14.9B
$201K ﹤0.01%
4,527
-582
-11% -$25.3K
VRNT
4525
DELISTED
Verint Systems
VRNT
$200K ﹤0.01%
+7,303
New +$182K
179 180
181
182 183

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.