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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
FCFS icon
5426
CALL
FirstCash
FCFS
$8.85B
– –
-3,700
Closed -$424K
FCN icon
5427
CALL
FTI Consulting
FCN
$4.4B
– –
-1,000
Closed -$225K
FCNCA icon
5428
CALL
First Citizens BancShares
FCNCA
$24.9B
– –
-20,500
Closed -$37.8M
FCNCA icon
5429
First Citizens BancShares
FCNCA
$24.9B
– –
-1,248
Closed -$2.3M
FCNCA icon
5430
PUT
First Citizens BancShares
FCNCA
$24.9B
– –
-5,200
Closed -$9.6M
FDS icon
5431
Factset
FDS
$9.36B
– –
-1,489
Closed -$707K
FDS icon
5432
PUT
Factset
FDS
$9.36B
– –
-4,000
Closed -$1.83M
FE icon
5433
FirstEnergy
FE
$28B
– –
-8,732
Closed -$365K
FICO icon
5434
Fair Isaac
FICO
$24.3B
– –
-1,117
Closed -$2.39M
FIG
5435
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-12,397
Closed -$268K
FIGS icon
5436
FIGS
FIGS
$1.79B
– –
-25,951
Closed -$151K
FIP icon
5437
FTAI Infrastructure
FIP
$441M
– –
-18,658
Closed -$170K
FITB
5438
Fifth Third Bancorp
FITB
$51.2B
– –
-40,801
Closed -$1.83M
FL
5439
DELISTED
Foot Locker
FL
– –
-15,384
Closed -$360K
FLEX icon
5440
Flex
FLEX
$41.7B
– –
-10,874
Closed -$402K
FLS icon
5441
PUT
Flowserve
FLS
$9.71B
– –
-7,400
Closed -$380K
FLUX icon
5442
CALL
Flux Power
FLUX
$11.2M
– –
-28,200
Closed -$87.7K
FLYW icon
5443
CALL
Flywire
FLYW
$1.98B
– –
-47,400
Closed -$781K
FNGR icon
5444
CALL
FingerMotion
FNGR
$16.6M
– –
-15,900
Closed -$34.5K
FOLD
5445
DELISTED
Amicus Therapeutics
FOLD
– –
-59,772
Closed -$621K
FOSL icon
5446
Fossil Group
FOSL
$293M
– –
-20,508
Closed -$30K
FRO icon
5447
Frontline
FRO
$8.76B
– –
-15,093
Closed -$283K
FRPT icon
5448
Freshpet
FRPT
$2.93B
– –
-6,733
Closed -$981K
FSBC icon
5449
PUT
Five Star Bancorp
FSBC
$1.01B
– –
-7,500
Closed -$219K
FSS icon
5450
Federal Signal
FSS
$7.62B
– –
-2,298
Closed -$214K
216 217
218
219 220

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.