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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
OSCR icon
5701
Oscar Health
OSCR
$9.42B
– –
-18,437
Closed -$297K
OUST icon
5702
Ouster
OUST
$2.39B
– –
-16,632
Closed -$146K
OXM icon
5703
CALL
Oxford Industries
OXM
$571M
– –
-9,600
Closed -$830K
PACK icon
5704
CALL
Ranpak Holdings
PACK
$442M
– –
-13,800
Closed -$88.7K
PAGP icon
5705
PUT
Plains GP Holdings
PAGP
$5.26B
– –
-28,500
Closed -$530K
PAGS icon
5706
PUT
PagSeguro Digital
PAGS
$2.75B
– –
-10,400
Closed -$93K
PAR icon
5707
PAR Technology
PAR
$695M
– –
-193,997
Closed -$13.3M
PATK icon
5708
CALL
Patrick Industries
PATK
$2.79B
– –
-3,000
Closed -$284K
PAYC icon
5709
Paycom
PAYC
$7.53B
– –
-7,447
Closed -$1.52M
PAYO icon
5710
PUT
Payoneer
PAYO
$2.42B
– –
-38,600
Closed -$294K
PBA icon
5711
PUT
Pembina Pipeline
PBA
$29.3B
– –
-6,500
Closed -$268K
PCRX icon
5712
CALL
Pacira BioSciences
PCRX
$1.06B
– –
-10,200
Closed -$148K
PCTY icon
5713
PUT
Paylocity
PCTY
$7.32B
– –
-1,400
Closed -$226K
PCVX icon
5714
Vaxcyte
PCVX
$8.08B
– –
-3,033
Closed -$343K
PD icon
5715
PagerDuty
PD
$800M
– –
-12,515
Closed -$240K
PEB icon
5716
CALL
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-50,300
Closed -$682K
PESI icon
5717
Perma-Fix Environmental Services
PESI
$357M
– –
-20,816
Closed -$274K
PETS icon
5718
PUT
PetMed Express
PETS
$42.3M
– –
-13,100
Closed -$48.2K
PGEN icon
5719
PUT
Precigen
PGEN
$2.12B
– –
-11,200
Closed -$10.6K
PGNY icon
5720
Progyny
PGNY
$2.47B
– –
-19,677
Closed -$331K
PGX icon
5721
Invesco Preferred ETF
PGX
$3.81B
– –
-260,602
Closed -$3.24M
PH icon
5722
Parker-Hannifin
PH
$121B
– –
-6,965
Closed -$4.61M
PHDG icon
5723
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
– –
-9,747
Closed -$371K
PHG icon
5724
CALL
Philips
PHG
$25.8B
– –
-12,972
Closed -$393K
PHG icon
5725
Philips
PHG
$25.8B
– –
-7,578
Closed -$230K
227 228
229
230 231

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.