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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
BL icon
5276
PUT
BlackLine
BL
$1.84B
– –
-6,500
Closed -$344K
BLD
5277
DELISTED
TopBuild
BLD
– –
-894
Closed -$328K
BLKB icon
5278
CALL
Blackbaud
BLKB
$1.94B
– –
-3,700
Closed -$311K
BLND icon
5279
Blend Labs
BLND
$431M
– –
-11,706
Closed -$50.4K
BLOK icon
5280
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,800
Closed -$222K
BLOK icon
5281
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-10,619
Closed -$407K
BLUE
5282
DELISTED
bluebird bio
BLUE
– –
-895
Closed -$7.82K
BMEA icon
5283
Biomea Fusion
BMEA
$84.6M
– –
-11,629
Closed -$92.7K
BMRN icon
5284
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-20,927
Closed -$1.4M
BN icon
5285
Brookfield
BN
$104B
– –
-12,248
Closed -$461K
BND icon
5286
CALL
Vanguard Total Bond Market
BND
$157B
– –
-200,200
Closed -$15.1M
BOH icon
5287
PUT
Bank of Hawaii
BOH
$3.15B
– –
-4,500
Closed -$281K
BR icon
5288
Broadridge
BR
$17.8B
– –
-1,570
Closed -$352K
BRAG
5289
CALL
Bragg Gaming Group
BRAG
$50.6M
– –
-13,900
Closed -$71.7K
BRZE icon
5290
Braze
BRZE
$2.81B
– –
-10,421
Closed -$378K
BTE icon
5291
CALL
Baytex Energy
BTE
$3.25B
– –
-22,600
Closed -$66.4K
BUR icon
5292
CALL
Burford Capital
BUR
$903M
– –
-15,100
Closed -$205K
BUR icon
5293
Burford Capital
BUR
$903M
– –
-18,090
Closed -$245K
BUR icon
5294
PUT
Burford Capital
BUR
$903M
– –
-16,700
Closed -$226K
BXMT icon
5295
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-28,223
Closed -$522K
BYD icon
5296
Boyd Gaming
BYD
$6.18B
– –
-11,687
Closed -$820K
BZ icon
5297
Kanzhun
BZ
$7.27B
– –
-15,286
Closed -$225K
BZH icon
5298
Beazer Homes USA
BZH
$877M
– –
-6,459
Closed -$206K
BZH icon
5299
PUT
Beazer Homes USA
BZH
$877M
– –
-26,300
Closed -$893K
CACC icon
5300
CALL
Credit Acceptance
CACC
$5.95B
– –
-700
Closed -$313K
210 211
212
213 214

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.