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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
INSP icon
5551
Inspire Medical Systems
INSP
$1.43B
– –
-991
Closed -$192K
INVZ icon
5552
PUT
Innoviz Technologies
INVZ
$94.1M
– –
-10,300
Closed -$8.14K
IP icon
5553
CALL
International Paper
IP
$22B
– –
-246,300
Closed -$12.1M
IP icon
5554
International Paper
IP
$22B
– –
-61,936
Closed -$3.04M
IP icon
5555
PUT
International Paper
IP
$22B
– –
-111,200
Closed -$5.45M
IPDP
5556
DELISTED
Dividend Performers ETF
IPDP
– –
-39,223
Closed -$765K
IPI icon
5557
CALL
Intrepid Potash
IPI
$460M
– –
-9,400
Closed -$225K
IR icon
5558
Ingersoll Rand
IR
$32.3B
– –
-11,951
Closed -$1.19M
IR icon
5559
PUT
Ingersoll Rand
IR
$32.3B
– –
-21,700
Closed -$2.13M
IRTC icon
5560
CALL
iRhythm Holdings
IRTC
$3.89B
– –
-4,300
Closed -$313K
IRTC icon
5561
iRhythm Holdings
IRTC
$3.89B
– –
-7,238
Closed -$569K
ITB icon
5562
CALL
iShares US Home Construction ETF
ITB
$2.27B
– –
-81,200
Closed -$10.3M
ITB icon
5563
iShares US Home Construction ETF
ITB
$2.27B
– –
-2,306
Closed -$292K
ITB icon
5564
PUT
iShares US Home Construction ETF
ITB
$2.27B
– –
-149,600
Closed -$19M
IVR icon
5565
Invesco Mortgage Capital
IVR
$751M
– –
-20,464
Closed -$172K
IVV icon
5566
CALL
iShares Core S&P 500 ETF
IVV
$873B
– –
-202,200
Closed -$116M
IVV icon
5567
iShares Core S&P 500 ETF
IVV
$873B
– –
-380,953
Closed -$219M
IVV icon
5568
PUT
iShares Core S&P 500 ETF
IVV
$873B
– –
-85,500
Closed -$49.1M
IWP icon
5569
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-4,500
Closed -$528K
IYT icon
5570
CALL
iShares US Transportation ETF
IYT
$2.26B
– –
-12,900
Closed -$886K
IYT icon
5571
iShares US Transportation ETF
IYT
$2.26B
– –
-5,076
Closed -$349K
IYT icon
5572
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
-15,000
Closed -$1.03M
JAMF
5573
CALL
DELISTED
Jamf
JAMF
– –
-31,900
Closed -$558K
JBGS
5574
JBG SMITH
JBGS
$827M
– –
-13,593
Closed -$239K
JCI icon
5575
Johnson Controls International
JCI
$88B
– –
-23,747
Closed -$1.91M
221 222
223
224 225

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.