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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
LAC
5601
PUT
Lithium Americas
LAC
$1.01B
– –
-22,600
Closed -$60.1K
LAD icon
5602
PUT
Lithia Motors
LAD
$8.9B
– –
-10,200
Closed -$3.27M
LAND
5603
Gladstone Land Corp
LAND
$357M
– –
-10,455
Closed -$145K
LAND
5604
PUT
Gladstone Land Corp
LAND
$357M
– –
-21,100
Closed -$292K
LAZR
5605
DELISTED
Luminar Technologies
LAZR
– –
-4,838
Closed -$51.1K
LBTYA icon
5606
PUT
Liberty Global Class A
LBTYA
$3.56B
– –
-25,500
Closed -$542K
LCII icon
5607
PUT
LCI Industries
LCII
$2.5B
– –
-2,900
Closed -$348K
LECO icon
5608
Lincoln Electric
LECO
$13.7B
– –
-3,649
Closed -$735K
LESL icon
5609
CALL
Leslie's
LESL
$8.12M
– –
-585
Closed -$33.5K
LGIH icon
5610
CALL
LGI Homes
LGIH
$1.33B
– –
-2,500
Closed -$294K
LGND icon
5611
CALL
Ligand Pharmaceuticals
LGND
$5.94B
– –
-2,200
Closed -$214K
LINC icon
5612
CALL
Lincoln Educational Services
LINC
$1.33B
– –
-11,000
Closed -$132K
LIT icon
5613
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-40,734
Closed -$1.8M
LIT icon
5614
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-133,800
Closed -$5.69M
LJAN icon
5615
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
– –
-12,977
Closed -$321K
LKQ icon
5616
LKQ Corp
LKQ
$5.76B
– –
-7,385
Closed -$282K
LNC icon
5617
Lincoln National
LNC
$8.8B
– –
-20,835
Closed -$694K
LOPE icon
5618
Grand Canyon Education
LOPE
$3.98B
– –
-4,608
Closed -$656K
LPG icon
5619
CALL
Dorian LPG
LPG
$1.98B
– –
-56,200
Closed -$1.91M
LPG icon
5620
PUT
Dorian LPG
LPG
$1.98B
– –
-19,300
Closed -$656K
LSCC icon
5621
Lattice Semiconductor
LSCC
$17.7B
– –
-7,119
Closed -$391K
LSPD icon
5622
PUT
Lightspeed Commerce
LSPD
$1.25B
– –
-27,200
Closed -$456K
LSTR icon
5623
CALL
Landstar System
LSTR
$5.75B
– –
-1,600
Closed -$299K
LUMN icon
5624
Lumen
LUMN
$6.76B
– –
-25,666
Closed -$177K
LXRX icon
5625
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-11,192
Closed -$13.5K
223 224
225
226 227

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.