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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
HELE icon
5501
Helen of Troy
HELE
$643M
– –
-4,544
Closed -$302K
HESM icon
5502
PUT
Hess Midstream
HESM
$5.2B
– –
-7,700
Closed -$271K
HIGH icon
5503
Simplify Enhanced Income ETF
HIGH
$68.7M
– –
-8,686
Closed -$204K
HIG icon
5504
PUT
Hartford Financial Services
HIG
$39.2B
– –
-5,400
Closed -$631K
HII icon
5505
Huntington Ingalls Industries
HII
$12.8B
– –
-4,097
Closed -$885K
HLNE icon
5506
Hamilton Lane
HLNE
$4.91B
– –
-3,308
Closed -$589K
HLX icon
5507
Helix Energy Solutions
HLX
$1.38B
– –
-22,084
Closed -$239K
HMC icon
5508
CALL
Honda
HMC
$39B
– –
-39,700
Closed -$1.28M
HNRG icon
5509
Hallador Energy
HNRG
$672M
– –
-35,823
Closed -$400K
HP icon
5510
Helmerich & Payne
HP
$3.44B
– –
-7,852
Closed -$267K
HPP
5511
PUT
Hudson Pacific Properties
HPP
$759M
– –
-3,329
Closed -$109K
HR icon
5512
CALL
Healthcare Realty
HR
$7.33B
– –
-18,000
Closed -$327K
HR icon
5513
PUT
Healthcare Realty
HR
$7.33B
– –
-13,800
Closed -$251K
HRI icon
5514
Herc Holdings
HRI
$5B
– –
-2,398
Closed -$484K
HRI icon
5515
PUT
Herc Holdings
HRI
$5B
– –
-1,600
Closed -$255K
HRTG icon
5516
CALL
Heritage Insurance Holdings
HRTG
$887M
– –
-16,000
Closed -$248K
HUBB icon
5517
Hubbell
HUBB
$25.2B
– –
-6,864
Closed -$3.06M
HUBB icon
5518
PUT
Hubbell
HUBB
$25.2B
– –
-6,600
Closed -$2.83M
HUN icon
5519
PUT
Huntsman Corp
HUN
$1.72B
– –
-16,500
Closed -$405K
HY icon
5520
CALL
Hyster-Yale Materials Handling
HY
$601M
– –
-3,800
Closed -$242K
HY icon
5521
PUT
Hyster-Yale Materials Handling
HY
$601M
– –
-3,200
Closed -$204K
HYG icon
5522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,747
Closed -$853K
HZO icon
5523
CALL
MarineMax
HZO
$768M
– –
-7,600
Closed -$271K
IAI icon
5524
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,923
Closed -$274K
IAS
5525
CALL
DELISTED
Integral Ad Science
IAS
– –
-41,300
Closed -$454K
219 220
221
222 223

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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.