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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
FTDR icon
5451
CALL
Frontdoor
FTDR
$5.08B
– –
-5,500
Closed -$267K
FTI icon
5452
CALL
TechnipFMC
FTI
$28.6B
– –
-53,200
Closed -$1.36M
FTV icon
5453
Fortive
FTV
$17.9B
– –
-5,791
Closed -$332K
FUL icon
5454
PUT
H.B. Fuller
FUL
$2.95B
– –
-2,900
Closed -$232K
FULC icon
5455
PUT
Fulcrum Therapeutics
FULC
$237M
– –
-17,000
Closed -$64.1K
FUN icon
5456
CALL
Cedar Fair
FUN
$1.78B
– –
-5,400
Closed -$220K
FUN icon
5457
PUT
Cedar Fair
FUN
$1.78B
– –
-6,300
Closed -$256K
FWONK icon
5458
CALL
Liberty Media Series C
FWONK
$24.7B
– –
-41,900
Closed -$3.27M
FWONK icon
5459
Liberty Media Series C
FWONK
$24.7B
– –
-3,916
Closed -$306K
FWRD icon
5460
Forward Air
FWRD
$447M
– –
-16,899
Closed -$590K
FXF icon
5461
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-3,334
Closed -$353K
FXF icon
5462
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-1,900
Closed -$201K
GBCI icon
5463
Glacier Bancorp
GBCI
$6.38B
– –
-4,528
Closed -$237K
GBX icon
5464
PUT
The Greenbrier Companies
GBX
$1.53B
– –
-8,700
Closed -$435K
TDAY
5465
CALL
USA Today Co
TDAY
$1.27B
– –
-53,500
Closed -$302K
GD icon
5466
General Dynamics
GD
$104B
– –
-1,598
Closed -$460K
GENI icon
5467
PUT
Genius Sports
GENI
$1.86B
– –
-17,100
Closed -$139K
GEO icon
5468
The GEO Group
GEO
$4.11B
– –
-63,317
Closed -$1.4M
GERN icon
5469
Geron
GERN
$789M
– –
-14,819
Closed -$59.2K
GETY icon
5470
Getty Images
GETY
$154M
– –
-26,268
Closed -$85.7K
GETY icon
5471
PUT
Getty Images
GETY
$154M
– –
-202,800
Closed -$787K
GGAL icon
5472
Galicia Financial Group
GGAL
$8.11B
– –
-14,709
Closed -$810K
GH icon
5473
Guardant Health
GH
$21.5B
– –
-17,022
Closed -$479K
GLD icon
5474
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,730,100
Closed -$669M
GLD icon
5475
SPDR Gold Trust
GLD
$131B
– –
-34,545
Closed -$8.46M
217 218
219
220 221

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.