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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
DHT icon
5376
DHT Holdings
DHT
$2.99B
– –
-21,316
Closed -$219K
DIN icon
5377
CALL
Dine Brands
DIN
$456M
– –
-6,500
Closed -$206K
DIOD icon
5378
Diodes
DIOD
$3.78B
– –
-4,492
Closed -$280K
DIOD icon
5379
PUT
Diodes
DIOD
$3.78B
– –
-5,300
Closed -$337K
DKNG icon
5380
DraftKings
DKNG
$11.6B
– –
-53,623
Closed -$2.13M
DLO icon
5381
dLocal
DLO
$4.44B
– –
-14,832
Closed -$149K
DMRC icon
5382
CALL
Digimarc Corp
DMRC
$147M
– –
-41,600
Closed -$1.13M
DMLP icon
5383
CALL
Dorchester Minerals
DMLP
$1.33B
– –
-12,500
Closed -$373K
DOCU
5384
CALL
DocuSign
DOCU
$10.5B
– –
-160,700
Closed -$9.91M
DOCU
5385
DocuSign
DOCU
$10.5B
– –
-9,699
Closed -$598K
DOCU
5386
PUT
DocuSign
DOCU
$10.5B
– –
-133,600
Closed -$8.24M
DRD
5387
CALL
DRDGold
DRD
$1.77B
– –
-14,500
Closed -$147K
DRD
5388
PUT
DRDGold
DRD
$1.77B
– –
-20,500
Closed -$207K
DRN icon
5389
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
– –
-12,289
Closed -$147K
DRS icon
5390
PUT
Leonardo DRS
DRS
$12.3B
– –
-19,100
Closed -$532K
DVA icon
5391
DaVita
DVA
$15.4B
– –
-6,225
Closed -$976K
EBS icon
5392
Emergent Biosolutions
EBS
$373M
– –
-22,117
Closed -$203K
EFSC icon
5393
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,000
Closed -$202K
EFXT
5394
PUT
Enerflex
EFXT
$2.72B
– –
-11,000
Closed -$65.5K
EGO icon
5395
CALL
Eldorado Gold
EGO
$7.87B
– –
-47,000
Closed -$827K
EGO icon
5396
PUT
Eldorado Gold
EGO
$7.87B
– –
-46,000
Closed -$810K
EGY icon
5397
Vaalco Energy
EGY
$570M
– –
-51,594
Closed -$274K
EGY icon
5398
PUT
Vaalco Energy
EGY
$570M
– –
-100,700
Closed -$573K
EH
5399
EHang Holdings
EH
$389M
– –
-17,540
Closed -$282K
ELAN icon
5400
Elanco Animal Health
ELAN
$13.2B
– –
-35,195
Closed -$461K
214 215
216
217 218

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.