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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
CACC icon
5301
Credit Acceptance
CACC
$5.95B
– –
-1,572
Closed -$729K
CALF icon
5302
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-8,400
Closed -$389K
CALX icon
5303
Calix
CALX
$2.26B
– –
-6,659
Closed -$234K
CAR icon
5304
Avis
CAR
$4.86B
– –
-2,506
Closed -$229K
CARE icon
5305
CALL
Carter Bankshares
CARE
$766M
– –
-10,800
Closed -$186K
CARR icon
5306
Carrier Global
CARR
$51B
– –
-40,459
Closed -$3.05M
CATO icon
5307
CALL
Cato Corp
CATO
$68.3M
– –
-14,600
Closed -$77.1K
CATO icon
5308
Cato Corp
CATO
$68.3M
– –
-10,213
Closed -$53.9K
CBL
5309
CALL
CBL Properties
CBL
$1.82B
– –
-73,700
Closed -$1.86M
CBRE icon
5310
CBRE Group
CBRE
$42.5B
– –
-3,694
Closed -$484K
CCJ icon
5311
CALL
Cameco
CCJ
$37.6B
– –
-485,000
Closed -$23.3M
CCJ icon
5312
Cameco
CCJ
$37.6B
– –
-78,181
Closed -$3.75M
CCJ icon
5313
PUT
Cameco
CCJ
$37.6B
– –
-295,000
Closed -$14.2M
CCK icon
5314
Crown Holdings
CCK
$12.8B
– –
-8,196
Closed -$746K
CCOI icon
5315
Cogent Communications
CCOI
$676M
– –
-12,671
Closed -$1.01M
CDLX icon
5316
Cardlytics
CDLX
$21.7M
– –
-1,474
Closed -$56.4K
CDLX icon
5317
PUT
Cardlytics
CDLX
$21.7M
– –
-1,080
Closed -$35.2K
CGNX icon
5318
Cognex
CGNX
$10.9B
– –
-6,697
Closed -$270K
CHRW icon
5319
C.H. Robinson
CHRW
$17.4B
– –
-8,756
Closed -$942K
CHWY icon
5320
Chewy
CHWY
$9.25B
– –
-25,492
Closed -$793K
CHX
5321
PUT
DELISTED
ChampionX
CHX
– –
-8,800
Closed -$267K
CIGI icon
5322
Colliers International
CIGI
$5.04B
– –
-3,883
Closed -$573K
CIGI icon
5323
PUT
Colliers International
CIGI
$5.04B
– –
-4,000
Closed -$593K
CIM
5324
Chimera Investment
CIM
$1.04B
– –
-11,996
Closed -$180K
CIO
5325
DELISTED
City Office REIT
CIO
– –
-18,517
Closed -$102K
211 212
213
214 215

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.