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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
IBKR icon
5526
CALL
Interactive Brokers
IBKR
$39.9B
– –
-151,600
Closed -$5.21M
IBKR icon
5527
Interactive Brokers
IBKR
$39.9B
– –
-37,400
Closed -$1.29M
IBKR icon
5528
PUT
Interactive Brokers
IBKR
$39.9B
– –
-183,600
Closed -$6.31M
IBN icon
5529
PUT
ICICI Bank
IBN
$108B
– –
-11,800
Closed -$361K
IBP icon
5530
PUT
Installed Building Products
IBP
$6.08B
– –
-8,000
Closed -$2M
ICLR icon
5531
Icon
ICLR
$12.8B
– –
-919
Closed -$215K
ICUI icon
5532
PUT
ICU Medical
ICUI
$4.19B
– –
-1,800
Closed -$314K
IGM icon
5533
PUT
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-4,300
Closed -$411K
IHRT icon
5534
CALL
iHeartMedia
IHRT
$535M
– –
-13,300
Closed -$22.7K
IIIV icon
5535
CALL
i3 Verticals
IIIV
$411M
– –
-12,500
Closed -$264K
IJH icon
5536
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-112,300
Closed -$6.99M
IJH icon
5537
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,030
Closed -$251K
IJH icon
5538
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,800
Closed -$237K
ILPT
5539
Industrial Logistics Properties Trust
ILPT
$565M
– –
-16,213
Closed -$62.5K
ILMN icon
5540
Illumina
ILMN
$30.2B
– –
-8,962
Closed -$1.28M
IMAX icon
5541
CALL
IMAX
IMAX
$2.61B
– –
-40,300
Closed -$820K
IMAX icon
5542
PUT
IMAX
IMAX
$2.61B
– –
-10,400
Closed -$212K
IMMR icon
5543
PUT
Immersion
IMMR
$248M
– –
-80,300
Closed -$719K
IMUX icon
5544
PUT
Immunic
IMUX
$188M
– –
-1,170
Closed -$18.1K
INDA icon
5545
iShares MSCI India ETF
INDA
$6.89B
– –
-32,772
Closed -$1.8M
INDL icon
5546
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
– –
-2,900
Closed -$223K
INO icon
5547
Inovio Pharmaceuticals
INO
$54.3M
– –
-12,161
Closed -$53.8K
INO icon
5548
PUT
Inovio Pharmaceuticals
INO
$54.3M
– –
-21,200
Closed -$124K
INSM icon
5549
Insmed
INSM
$21.2B
– –
-33,282
Closed -$2.4M
INSW icon
5550
CALL
International Seaways
INSW
$4.75B
– –
-6,300
Closed -$326K
220 221
222
223 224

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.