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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
CRVS icon
5351
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-14,100
Closed -$72.6K
CSTM icon
5352
Constellium
CSTM
$3.76B
– –
-12,199
Closed -$150K
CSTM icon
5353
PUT
Constellium
CSTM
$3.76B
– –
-23,300
Closed -$392K
CSV icon
5354
Carriage Services
CSV
$641M
– –
-15,419
Closed -$569K
CUBE icon
5355
CALL
CubeSmart
CUBE
$9.39B
– –
-5,800
Closed -$309K
CUK
5356
CALL
DELISTED
Carnival PLC
CUK
– –
-10,600
Closed -$179K
CURV icon
5357
Torrid Holdings
CURV
$254M
– –
-12,865
Closed -$53.6K
CURV icon
5358
PUT
Torrid Holdings
CURV
$254M
– –
-11,400
Closed -$47.5K
CVI icon
5359
CALL
CVR Energy
CVI
$3.58B
– –
-14,300
Closed -$331K
CVI icon
5360
CVR Energy
CVI
$3.58B
– –
-11,759
Closed -$272K
CVI icon
5361
PUT
CVR Energy
CVI
$3.58B
– –
-19,100
Closed -$442K
CVLT icon
5362
Commault Systems
CVLT
$4.88B
– –
-5,144
Closed -$828K
CWEB icon
5363
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-8,756
Closed -$340K
CWK icon
5364
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-12,070
Closed -$165K
CXM icon
5365
PUT
Sprinklr
CXM
$1.49B
– –
-14,500
Closed -$112K
CYH icon
5366
Community Health Systems
CYH
$393M
– –
-22,248
Closed -$93.4K
DAC icon
5367
Danaos Corp
DAC
$2.58B
– –
-3,697
Closed -$305K
DAUG icon
5368
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-6,462
Closed -$252K
DAVA icon
5369
CALL
Endava
DAVA
$158M
– –
-8,700
Closed -$228K
DBA icon
5370
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,300
Closed -$247K
DBB icon
5371
CALL
Invesco DB Base Metals Fund
DBB
$312M
– –
-16,400
Closed -$343K
DD icon
5372
DuPont de Nemours
DD
$18.5B
– –
-9,492
Closed -$987K
DFH icon
5373
CALL
Dream Finders Homes
DFH
$1.17B
– –
-7,900
Closed -$290K
DFH icon
5374
PUT
Dream Finders Homes
DFH
$1.17B
– –
-5,700
Closed -$209K
DGRW icon
5375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-2,978
Closed -$247K
213 214
215
216 217

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.