We are live on ! Find out more
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
ALK icon
5201
Alaska Air
ALK
$5.29B
– –
-16,283
Closed -$856K
AMLP icon
5202
Alerian MLP ETF
AMLP
$13B
– –
-24,385
Closed -$1.17M
AMN icon
5203
AMN Healthcare
AMN
$1.3B
– –
-6,724
Closed -$214K
AMP icon
5204
Ameriprise Financial
AMP
$48.3B
– –
-582
Closed -$311K
ANSS
5205
CALL
DELISTED
Ansys
ANSS
– –
-3,800
Closed -$1.24M
AOS icon
5206
A.O. Smith
AOS
$8.17B
– –
-7,859
Closed -$595K
APD icon
5207
CALL
Air Products & Chemicals
APD
$65.7B
– –
-57,000
Closed -$17.1M
APD icon
5208
Air Products & Chemicals
APD
$65.7B
– –
-11,394
Closed -$3.42M
APD icon
5209
PUT
Air Products & Chemicals
APD
$65.7B
– –
-52,100
Closed -$15.6M
APLE icon
5210
PUT
Apple Hospitality REIT
APLE
$3.9B
– –
-27,300
Closed -$413K
APTV icon
5211
Aptiv
APTV
$12B
– –
-9,471
Closed -$580K
APYX icon
5212
CALL
Apyx Medical
APYX
$173M
– –
-52,900
Closed -$63.5K
ARAY icon
5213
CALL
Accuray
ARAY
$32M
– –
-17,900
Closed -$32K
ARCT icon
5214
CALL
Arcturus Therapeutics
ARCT
$164M
– –
-12,900
Closed -$284K
ARHS icon
5215
Arhaus
ARHS
$1.05B
– –
-21,782
Closed -$277K
ARHS icon
5216
PUT
Arhaus
ARHS
$1.05B
– –
-246,200
Closed -$3.13M
ARI
5217
CALL
Apollo Commercial Real Estate
ARI
$867M
– –
-18,000
Closed -$170K
ARKF icon
5218
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-17,100
Closed -$514K
ARKW icon
5219
CALL
ARK Web x.0 ETF
ARKW
$1.63B
– –
-7,300
Closed -$625K
ARLP icon
5220
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
-300,900
Closed -$7.5M
ARLP icon
5221
Alliance Resource Partners
ARLP
$3.34B
– –
-26,304
Closed -$656K
ARLP icon
5222
PUT
Alliance Resource Partners
ARLP
$3.34B
– –
-43,600
Closed -$1.09M
ARMK icon
5223
Aramark
ARMK
$15B
– –
-15,485
Closed -$602K
ARVN icon
5224
PUT
Arvinas
ARVN
$518M
– –
-12,400
Closed -$307K
ASC icon
5225
CALL
Ardmore Shipping
ASC
$710M
– –
-10,700
Closed -$192K
207 208
209
210 211

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.