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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
EMR icon
5401
Emerson Electric
EMR
$83.9B
– –
-12,818
Closed -$1.55M
ENR icon
5402
PUT
Energizer
ENR
$1.44B
– –
-10,500
Closed -$328K
ENS icon
5403
EnerSys
ENS
$6.78B
– –
-1,985
Closed -$202K
ENSG icon
5404
The Ensign Group
ENSG
$10.4B
– –
-1,585
Closed -$228K
ENVA icon
5405
PUT
Enova International
ENVA
$6.33B
– –
-18,900
Closed -$1.56M
EOG icon
5406
EOG Resources
EOG
$79.2B
– –
-25,410
Closed -$3.25M
EQX icon
5407
Equinox Gold
EQX
$7.06B
– –
-20,906
Closed -$117K
ESPR
5408
DELISTED
Esperion Therapeutics
ESPR
– –
-10,969
Closed -$25.6K
ESTA icon
5409
Establishment Labs
ESTA
$2.72B
– –
-7,648
Closed -$333K
ESTA icon
5410
PUT
Establishment Labs
ESTA
$2.72B
– –
-5,300
Closed -$249K
EU
5411
CALL
enCore Energy
EU
$212M
– –
-15,700
Closed -$64.4K
EVH icon
5412
CALL
Evolent Health
EVH
$348M
– –
-11,800
Closed -$346K
EW icon
5413
Edwards Lifesciences
EW
$49.6B
– –
-26,266
Closed -$1.84M
EWC icon
5414
CALL
iShares MSCI Canada ETF
EWC
$6.13B
– –
-6,400
Closed -$265K
EWG icon
5415
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
-28,600
Closed -$970K
EWG icon
5416
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
-39,500
Closed -$1.34M
EWT icon
5417
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-17,000
Closed -$944K
EXK
5418
CALL
Endeavour Silver
EXK
$2.23B
– –
-158,800
Closed -$646K
EXK
5419
Endeavour Silver
EXK
$2.23B
– –
-13,125
Closed -$53.4K
EXLS icon
5420
EXL Service
EXLS
$5.14B
– –
-8,619
Closed -$327K
AGNT
5421
CALL
AGNT Inc
AGNT
$666M
– –
-21,100
Closed -$303K
AGNT
5422
AGNT Inc
AGNT
$666M
– –
-17,639
Closed -$232K
EXTR icon
5423
Extreme Networks
EXTR
$3.94B
– –
-18,926
Closed -$306K
EYPT icon
5424
CALL
EyePoint Inc
EYPT
$1.03B
– –
-15,000
Closed -$120K
EZA icon
5425
iShares MSCI South Africa ETF
EZA
$547M
– –
-10,069
Closed -$519K
215 216
217
218 219

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.