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
CIVI
5326
DELISTED
Civitas Resources
CIVI
– –
-8,502
Closed -$424K
CLFD icon
5327
CALL
Clearfield
CLFD
$411M
– –
-6,900
Closed -$268K
CLH icon
5328
Clean Harbors
CLH
$16.5B
– –
-4,572
Closed -$1.14M
CLH icon
5329
PUT
Clean Harbors
CLH
$16.5B
– –
-6,700
Closed -$1.6M
CLNE icon
5330
PUT
Clean Energy Fuels
CLNE
$427M
– –
-13,300
Closed -$41.2K
CLSD
5331
DELISTED
Clearside Biomedical
CLSD
– –
-1,124
Closed -$19.6K
CMF icon
5332
PUT
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,500
Closed -$262K
CMPS
5333
Compass Pathways
CMPS
$1.53B
– –
-10,381
Closed -$70.7K
CMPS
5334
PUT
Compass Pathways
CMPS
$1.53B
– –
-12,600
Closed -$85.8K
CMS icon
5335
CALL
CMS Energy
CMS
$22.6B
– –
-6,500
Closed -$458K
CNDT icon
5336
CALL
Conduent
CNDT
$244M
– –
-21,700
Closed -$83.3K
CNMD icon
5337
CALL
CONMED
CNMD
$1.39B
– –
-2,700
Closed -$202K
COCO icon
5338
CALL
Vita Coco
COCO
$3.82B
– –
-7,400
Closed -$218K
COUR icon
5339
Coursera
COUR
$1.52B
– –
-23,721
Closed -$183K
CPER icon
5340
United States Copper Index Fund
CPER
$765M
– –
-117,361
Closed -$3.14M
CPER icon
5341
PUT
United States Copper Index Fund
CPER
$765M
– –
-19,800
Closed -$567K
CPS icon
5342
PUT
Cooper-Standard Automotive
CPS
$523M
– –
-10,700
Closed -$151K
CPT icon
5343
CALL
Camden Property Trust
CPT
$11B
– –
-1,900
Closed -$235K
CPT icon
5344
PUT
Camden Property Trust
CPT
$11B
– –
-2,700
Closed -$334K
CRAI icon
5345
CRA International
CRAI
$1.16B
– –
-1,761
Closed -$296K
CRGY icon
5346
Crescent Energy
CRGY
$3.79B
– –
-15,019
Closed -$204K
CRI icon
5347
CALL
Carter's
CRI
$1.42B
– –
-11,300
Closed -$753K
CRI icon
5348
Carter's
CRI
$1.42B
– –
-5,579
Closed -$320K
CRS icon
5349
Carpenter Technology
CRS
$25.8B
– –
-7,807
Closed -$1.34M
CRVS icon
5350
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-27,500
Closed -$142K
212 213
214
215 216

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.