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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
MQ icon
5651
Marqeta
MQ
$1.86B
– –
-4,830
Closed -$84.8K
MSDL icon
5652
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
– –
-14,400
Closed -$288K
MSM icon
5653
MSC Industrial Direct
MSM
$6.78B
– –
-6,567
Closed -$541K
MSM icon
5654
PUT
MSC Industrial Direct
MSM
$6.78B
– –
-3,200
Closed -$279K
MSMR icon
5655
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
– –
-11,554
Closed -$343K
MSOS icon
5656
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-452,200
Closed -$3.2M
MSOS icon
5657
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-66,781
Closed -$472K
MSOS icon
5658
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-255,700
Closed -$1.81M
MSOX icon
5659
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
– –
-2,170
Closed -$99K
MSOX icon
5660
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
– –
-555
Closed -$25.3K
MTA
5661
PUT
Metalla Royalty & Streaming
MTA
$712M
– –
-14,900
Closed -$47.5K
MTUM icon
5662
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,693
Closed -$355K
MUX icon
5663
CALL
McEwen Inc
MUX
$1.06B
– –
-21,300
Closed -$205K
MUX icon
5664
McEwen Inc
MUX
$1.06B
– –
-59,372
Closed -$572K
MUX icon
5665
PUT
McEwen Inc
MUX
$1.06B
– –
-46,400
Closed -$447K
NBR icon
5666
Nabors Industries
NBR
$1.22B
– –
-31,403
Closed -$2.23M
NBTB icon
5667
PUT
NBT Bancorp
NBTB
$2.75B
– –
-5,300
Closed -$231K
NCNO icon
5668
nCino
NCNO
$2.01B
– –
-7,055
Closed -$263K
NEON icon
5669
CALL
Neonode
NEON
$13.4M
– –
-16,400
Closed -$161K
NFG icon
5670
PUT
National Fuel Gas
NFG
$7.84B
– –
-4,600
Closed -$279K
NG icon
5671
PUT
NovaGold Resources
NG
$2.66B
– –
-13,300
Closed -$56.3K
NHC icon
5672
PUT
National Healthcare
NHC
$3.58B
– –
-2,000
Closed -$248K
NKTX icon
5673
CALL
Nkarta
NKTX
$154M
– –
-10,100
Closed -$45.7K
NMRK icon
5674
CALL
Newmark Group
NMRK
$2.68B
– –
-13,100
Closed -$204K
NNN icon
5675
NNN REIT
NNN
$9.16B
– –
-43,214
Closed -$1.91M
225 226
227
228 229

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.