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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
+$622M
Cap. Flow %
0.58%
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 Miscellaneous 97.11%
2 Technology 0.91%
3 Consumer Discretionary 0.53%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
5576
CALL
Jack Henry & Associates
JKHY
$10.8B
– –
-3,000
Closed -$528K
JKHY icon
5577
PUT
Jack Henry & Associates
JKHY
$10.8B
– –
-1,700
Closed -$299K
JOE icon
5578
St. Joe Company
JOE
$3.66B
– –
-6,589
Closed -$341K
JOE icon
5579
PUT
St. Joe Company
JOE
$3.66B
– –
-6,800
Closed -$401K
KAI icon
5580
PUT
Kadant
KAI
$3.14B
– –
-2,100
Closed -$704K
KBR icon
5581
CALL
KBR
KBR
$4.7B
– –
-18,300
Closed -$1.17M
KBR icon
5582
KBR
KBR
$4.7B
– –
-21,845
Closed -$1.39M
KEX icon
5583
Kirby Corp
KEX
$7.34B
– –
-2,405
Closed -$301K
KIE icon
5584
PUT
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-3,800
Closed -$215K
KINS icon
5585
Kingstone Companies
KINS
$284M
– –
-34,390
Closed -$304K
TBHC
5586
DELISTED
The Brand House Collective
TBHC
– –
-11,769
Closed -$21.3K
KJAN icon
5587
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
– –
-16,952
Closed -$627K
KKR icon
5588
KKR & Co
KKR
$89.8B
– –
-2,415
Closed -$354K
KLG
5589
CALL
DELISTED
WK Kellogg Co
KLG
– –
-16,700
Closed -$293K
KLIC icon
5590
CALL
Kulicke & Soffa
KLIC
$4.12B
– –
-12,600
Closed -$564K
KMB icon
5591
Kimberly-Clark
KMB
$32.8B
– –
-9,873
Closed -$1.35M
KNF icon
5592
CALL
Knife River
KNF
$3.21B
– –
-10,200
Closed -$909K
KNTK icon
5593
CALL
Kinetik
KNTK
$4.4B
– –
-4,900
Closed -$220K
KOLD icon
5594
ProShares UltraShort Bloomberg Natural Gas
KOLD
$93.1M
– –
-18,698
Closed -$1.22M
KOF icon
5595
CALL
Coca-Cola Femsa
KOF
$23.4B
– –
-3,500
Closed -$316K
KR icon
5596
Kroger
KR
$37.1B
– –
-17,407
Closed -$1.02M
KREF
5597
CALL
KKR Real Estate Finance Trust
KREF
$453M
– –
-18,400
Closed -$229K
KRYS icon
5598
Krystal Biotech
KRYS
$9.97B
– –
-1,538
Closed -$273K
LAB icon
5599
Standard BioTools
LAB
$271M
– –
-13,808
Closed -$26.5K
LAC
5600
CALL
Lithium Americas
LAC
$1.02B
– –
-61,300
Closed -$163K
222 223
224
225 226

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's Q4 2024 filing shows 1,317 new, 2,241 increased, 1,594 reduced and 847 closed positions. Its largest new stake was Blackrock: 30,914 shares worth $31.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.