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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
BAP icon
5251
Credicorp
BAP
$31.8B
– –
-2,480
Closed -$459K
BAP icon
5252
PUT
Credicorp
BAP
$31.8B
– –
-1,100
Closed -$204K
BC icon
5253
Brunswick
BC
$5.13B
– –
-2,389
Closed -$202K
BC icon
5254
PUT
Brunswick
BC
$5.13B
– –
-3,200
Closed -$270K
BCO icon
5255
Brink's
BCO
$4.88B
– –
-2,769
Closed -$277K
BDC icon
5256
Belden
BDC
$4.85B
– –
-1,794
Closed -$208K
BDN
5257
Brandywine Realty Trust
BDN
$524M
– –
-13,749
Closed -$73.3K
BDN
5258
PUT
Brandywine Realty Trust
BDN
$524M
– –
-11,700
Closed -$62.4K
BFAM icon
5259
Bright Horizons
BFAM
$3.92B
– –
-2,264
Closed -$272K
BF.B icon
5260
CALL
Brown-Forman Class B
BF.B
$13.2B
– –
-7,000
Closed -$338K
BF.B icon
5261
Brown-Forman Class B
BF.B
$13.2B
– –
-4,984
Closed -$219K
BFH icon
5262
PUT
Bread Financial
BFH
$4.37B
– –
-30,000
Closed -$1.4M
BGFV
5263
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,400
Closed -$22K
BHC icon
5264
CALL
Bausch Health
BHC
$2.58B
– –
-122,700
Closed -$1.01M
BHC icon
5265
PUT
Bausch Health
BHC
$2.58B
– –
-833,900
Closed -$6.89M
BHP icon
5266
CALL
BHP
BHP
$215B
– –
-51,400
Closed -$3.19M
BHP icon
5267
BHP
BHP
$215B
– –
-6,312
Closed -$391K
BHP icon
5268
PUT
BHP
BHP
$215B
– –
-36,100
Closed -$2.24M
BIL icon
5269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,423
Closed -$498K
BIL icon
5270
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,300
Closed -$762K
BIO icon
5271
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,900
Closed -$630K
KEEL
5272
CALL
Keel Infrastructure Corp
KEEL
$2.4B
– –
-277,600
Closed -$625K
KEEL
5273
Keel Infrastructure Corp
KEEL
$2.4B
– –
-44,424
Closed -$100K
KEEL
5274
PUT
Keel Infrastructure Corp
KEEL
$2.4B
– –
-80,900
Closed -$182K
BL icon
5275
CALL
BlackLine
BL
$1.84B
– –
-10,100
Closed -$534K
209 210
211
212 213

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.