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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
NOAH
5676
Noah Holdings
NOAH
$583M
– –
-15,896
Closed -$176K
NOTE
5677
CALL
DELISTED
FiscalNote
NOTE
– –
-1,458
Closed -$22.2K
NPO icon
5678
CALL
Enpro
NPO
$6.61B
– –
-3,000
Closed -$485K
NRDY icon
5679
Nerdy
NRDY
$107M
– –
-11,338
Closed -$14.1K
NSIT icon
5680
Insight Enterprises
NSIT
$3.86B
– –
-2,248
Closed -$402K
NTGR icon
5681
PUT
NETGEAR
NTGR
$616M
– –
-15,200
Closed -$302K
NTWK icon
5682
PUT
NetSol Technologies
NTWK
$50.8M
– –
-15,200
Closed -$42.6K
NWE icon
5683
CALL
NorthWestern Energy
NWE
$4.29B
– –
-4,000
Closed -$229K
ADAM
5684
Adamas Trust
ADAM
$804M
– –
-15,456
Closed -$101K
OBDC icon
5685
CALL
Blue Owl Capital
OBDC
$5.36B
– –
-22,500
Closed -$338K
OBDC icon
5686
Blue Owl Capital
OBDC
$5.36B
– –
-15,188
Closed -$228K
OBDC icon
5687
PUT
Blue Owl Capital
OBDC
$5.36B
– –
-16,900
Closed -$254K
OCTH icon
5688
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-11,475
Closed -$279K
OCTJ icon
5689
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
– –
-13,755
Closed -$334K
OCTZ
5690
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
– –
-9,074
Closed -$354K
ODD icon
5691
ODDITY Tech
ODD
$675M
– –
-5,153
Closed -$222K
OMER icon
5692
Omeros
OMER
$863M
– –
-17,609
Closed -$121K
OMEX icon
5693
CALL
Odyssey Marine Exploration
OMEX
$37.9M
– –
-24,400
Closed -$21.6K
OMEX icon
5694
PUT
Odyssey Marine Exploration
OMEX
$37.9M
– –
-22,900
Closed -$20.3K
OMF icon
5695
OneMain Financial
OMF
$7.32B
– –
-6,219
Closed -$322K
ACH
5696
CALL
Accendra Health
ACH
$256M
– –
-12,600
Closed -$204K
OPCH icon
5697
Option Care Health
OPCH
$3.36B
– –
-7,064
Closed -$222K
OPI
5698
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-11,500
Closed -$24.7K
ORA icon
5699
CALL
Ormat Technologies
ORA
$5.94B
– –
-31,900
Closed -$2.47M
ORA icon
5700
Ormat Technologies
ORA
$5.94B
– –
-14,149
Closed -$1.1M
226 227
228
229 230

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.