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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
LXU icon
5626
CALL
LSB Industries
LXU
$794M
– –
-15,400
Closed -$123K
LZ icon
5627
PUT
LegalZoom.com
LZ
$1.35B
– –
-31,300
Closed -$203K
MAA icon
5628
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,501
Closed -$703K
MAIN icon
5629
CALL
Main Street Capital
MAIN
$5.06B
– –
-18,100
Closed -$909K
MAIN icon
5630
PUT
Main Street Capital
MAIN
$5.06B
– –
-5,600
Closed -$281K
MANH icon
5631
PUT
Manhattan Associates
MANH
$11.1B
– –
-2,600
Closed -$729K
NTRL
5632
First Trust Equity Market Neutral ETF
NTRL
$16M
– –
-36,667
Closed -$727K
MAS icon
5633
Masco
MAS
$14.2B
– –
-7,370
Closed -$590K
MAS icon
5634
PUT
Masco
MAS
$14.2B
– –
-9,600
Closed -$802K
MBUU icon
5635
PUT
Malibu Boats
MBUU
$550M
– –
-7,100
Closed -$278K
MCFT icon
5636
PUT
MasterCraft Boat Holdings
MCFT
$597M
– –
-24,800
Closed -$449K
MCRB icon
5637
Seres Therapeutics
MCRB
$46.3M
– –
-1,107
Closed -$18K
MED icon
5638
PUT
Medifast
MED
$110M
– –
-24,900
Closed -$479K
MEDP icon
5639
Medpace
MEDP
$16.1B
– –
-790
Closed -$268K
METC icon
5640
PUT
Ramaco Resources Class A
METC
$639M
– –
-28,837
Closed -$321K
MGK icon
5641
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-6,500
Closed -$416K
MGM icon
5642
MGM Resorts International
MGM
$11.7B
– –
-32,380
Closed -$1.22M
MGNX icon
5643
CALL
MacroGenics
MGNX
$240M
– –
-44,500
Closed -$142K
MGY icon
5644
Magnolia Oil & Gas
MGY
$5.93B
– –
-8,897
Closed -$216K
MHO icon
5645
M/I Homes
MHO
$3.87B
– –
-15,597
Closed -$2.45M
MJ icon
5646
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,025
Closed -$40.5K
MLM icon
5647
CALL
Martin Marietta Materials
MLM
$32.4B
– –
-4,500
Closed -$2.43M
MLM icon
5648
Martin Marietta Materials
MLM
$32.4B
– –
-2,843
Closed -$1.53M
MLM icon
5649
PUT
Martin Marietta Materials
MLM
$32.4B
– –
-6,000
Closed -$3.23M
MNSO icon
5650
CALL
MINISO
MNSO
$3.91B
– –
-13,500
Closed -$231K
224 225
226
227 228

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.