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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
ACWV icon
5176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-1,798
Closed -$206K
ADC icon
5177
PUT
Agree Realty
ADC
$9.34B
– –
-4,500
Closed -$337K
ADUS icon
5178
CALL
Addus HomeCare
ADUS
$2.16B
– –
-2,900
Closed -$380K
AEE icon
5179
PUT
Ameren
AEE
$30.3B
– –
-4,000
Closed -$346K
AEG icon
5180
Aegon
AEG
$14B
– –
-11,925
Closed -$76.2K
AEYE icon
5181
CALL
AudioEye
AEYE
$72.3M
– –
-12,300
Closed -$291K
AFL icon
5182
Aflac
AFL
$64.9B
– –
-3,380
Closed -$369K
AGCO icon
5183
PUT
AGCO
AGCO
$7.15B
– –
-4,200
Closed -$413K
AGEN
5184
Agenus
AGEN
$312M
– –
-12,150
Closed -$45K
AGGH icon
5185
Simplify Aggregate Bond ETF
AGGH
$574M
– –
-24,519
Closed -$532K
AGIO icon
5186
PUT
Agios Pharmaceuticals
AGIO
$1.79B
– –
-7,300
Closed -$333K
AHT
5187
Ashford Hospitality Trust
AHT
$20.9M
– –
-1,393
Closed -$10.7K
AIQ icon
5188
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-9,300
Closed -$346K
AIR icon
5189
CALL
AAR Corp
AIR
$5.59B
– –
-33,300
Closed -$2.15M
AIR icon
5190
PUT
AAR Corp
AIR
$5.59B
– –
-35,900
Closed -$2.32M
AIT icon
5191
Applied Industrial Technologies
AIT
$12.8B
– –
-2,451
Closed -$611K
AIT icon
5192
PUT
Applied Industrial Technologies
AIT
$12.8B
– –
-5,000
Closed -$1.12M
AIZ icon
5193
CALL
Assurant
AIZ
$13.8B
– –
-1,200
Closed -$240K
AIZ icon
5194
PUT
Assurant
AIZ
$13.8B
– –
-1,300
Closed -$260K
AL
5195
CALL
DELISTED
Air Lease Corp
AL
– –
-5,600
Closed -$256K
AL
5196
DELISTED
Air Lease Corp
AL
– –
-5,325
Closed -$244K
AL
5197
PUT
DELISTED
Air Lease Corp
AL
– –
-7,000
Closed -$321K
ALC icon
5198
CALL
Alcon
ALC
$33.6B
– –
-2,100
Closed -$209K
ALGT icon
5199
Allegiant Air
ALGT
$2.64B
– –
-10,013
Closed -$730K
ALIT icon
5200
Alight
ALIT
$447M
– –
-813
Closed -$119K
206 207
208
209 210

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.