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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
GLD icon
5476
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,349,500
Closed -$331M
GLDD
5477
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,000
Closed -$262K
GLOB icon
5478
CALL
Globant
GLOB
$1.57B
– –
-6,300
Closed -$1.25M
GME icon
5479
CALL
GameStop
GME
$9.77B
– –
-1,087,300
Closed -$24.4M
GME icon
5480
GameStop
GME
$9.77B
– –
-60,956
Closed -$1.37M
GME icon
5481
PUT
GameStop
GME
$9.77B
– –
-623,300
Closed -$14M
GNW icon
5482
Genworth Financial
GNW
$3.78B
– –
-24,819
Closed -$178K
GOGO icon
5483
CALL
Gogo Inc
GOGO
$546M
– –
-41,900
Closed -$303K
GPMT
5484
Granite Point Mortgage Trust
GPMT
$70.4M
– –
-13,217
Closed -$42.2K
GPMT
5485
PUT
Granite Point Mortgage Trust
GPMT
$70.4M
– –
-16,100
Closed -$51.4K
GPOR icon
5486
CALL
Gulfport Energy Corp
GPOR
$2.89B
– –
-1,500
Closed -$228K
GRAB icon
5487
CALL
Grab
GRAB
$14.1B
– –
-262,300
Closed -$1.01M
GRAB icon
5488
Grab
GRAB
$14.1B
– –
-23,349
Closed -$89.9K
GRAB icon
5489
PUT
Grab
GRAB
$14.1B
– –
-43,900
Closed -$169K
GRBK icon
5490
PUT
Green Brick Partners
GRBK
$3.02B
– –
-5,200
Closed -$432K
GRND icon
5491
CALL
Grindr
GRND
$3.03B
– –
-23,600
Closed -$284K
GRPN icon
5492
Groupon
GRPN
$1.06B
– –
-32,696
Closed -$343K
GTES icon
5493
CALL
Gates Industrial Corporation Ltd.
GTES
$7.17B
– –
-13,600
Closed -$243K
GTN icon
5494
Gray Television
GTN
$414M
– –
-14,789
Closed -$69K
GWW icon
5495
W.W. Grainger
GWW
$65.5B
– –
-1,654
Closed -$1.86M
HAS icon
5496
Hasbro
HAS
$13.3B
– –
-14,124
Closed -$922K
HBAN icon
5497
Huntington Bancshares
HBAN
$34.5B
– –
-15,843
Closed -$260K
HBI
5498
DELISTED
Hanesbrands
HBI
– –
-24,786
Closed -$195K
HBM icon
5499
CALL
Hudbay
HBM
$10.1B
– –
-47,000
Closed -$436K
HBM icon
5500
PUT
Hudbay
HBM
$10.1B
– –
-10,600
Closed -$98.4K
218 219
220
221 222

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.