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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
ASLE icon
5226
AerSale
ASLE
$293M
– –
-24,442
Closed -$140K
ASLE icon
5227
PUT
AerSale
ASLE
$293M
– –
-11,700
Closed -$59.6K
CVSA
5228
CALL
Covista Inc
CVSA
$4.25B
– –
-5,900
Closed -$444K
ATMU icon
5229
CALL
Atmus Filtration Technologies
ATMU
$4.22B
– –
-16,000
Closed -$598K
ATOS icon
5230
Atossa Therapeutics
ATOS
$20.6M
– –
-2,061
Closed -$40.2K
ATOS icon
5231
PUT
Atossa Therapeutics
ATOS
$20.6M
– –
-807
Closed -$18.3K
AU icon
5232
CALL
AngloGold Ashanti
AU
$40.1B
– –
-33,000
Closed -$913K
AU icon
5233
AngloGold Ashanti
AU
$40.1B
– –
-24,612
Closed -$681K
AU icon
5234
PUT
AngloGold Ashanti
AU
$40.1B
– –
-94,900
Closed -$2.63M
AUPH icon
5235
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-206,099
Closed -$1.68M
AVDL
5236
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,500
Closed -$134K
AVXL icon
5237
Anavex Life Sciences
AVXL
$255M
– –
-24,565
Closed -$189K
AVY icon
5238
CALL
Avery Dennison
AVY
$13B
– –
-1,200
Closed -$267K
AVY icon
5239
Avery Dennison
AVY
$13B
– –
-1,400
Closed -$286K
AXS icon
5240
CALL
AXIS Capital
AXS
$7.68B
– –
-3,500
Closed -$277K
AXTA icon
5241
CALL
Axalta
AXTA
$7.66B
– –
-11,500
Closed -$428K
AXTA icon
5242
Axalta
AXTA
$7.66B
– –
-9,163
Closed -$341K
AZZ icon
5243
CALL
AZZ Inc
AZZ
$4.35B
– –
-3,200
Closed -$263K
AZZ icon
5244
PUT
AZZ Inc
AZZ
$4.35B
– –
-2,900
Closed -$239K
AZUL
5245
CALL
DELISTED
Azul
AZUL
– –
-18,700
Closed -$60.6K
AZUL
5246
PUT
DELISTED
Azul
AZUL
– –
-20,000
Closed -$64.8K
BAH icon
5247
Booz Allen Hamilton
BAH
$8.39B
– –
-1,686
Closed -$262K
BALL icon
5248
CALL
Ball Corp
BALL
$17.3B
– –
-67,500
Closed -$4.55M
BALL icon
5249
PUT
Ball Corp
BALL
$17.3B
– –
-33,800
Closed -$2.28M
BANF icon
5250
PUT
BancFirst
BANF
$3.79B
– –
-4,000
Closed -$418K
208 209
210
211 212

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.