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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
PJT icon
5726
CALL
PJT Partners
PJT
$4.33B
– –
-6,000
Closed -$803K
PLCE icon
5727
CALL
Children's Place
PLCE
$54.3M
– –
-171,500
Closed -$2.92M
PLCE icon
5728
PUT
Children's Place
PLCE
$54.3M
– –
-64,500
Closed -$1.1M
PLUS icon
5729
CALL
ePlus
PLUS
$2.38B
– –
-2,200
Closed -$217K
PMT
5730
CALL
PennyMac Mortgage Investment
PMT
$812M
– –
-10,000
Closed -$143K
PNFP icon
5731
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,100
Closed -$203K
PNTG icon
5732
PUT
Pennant Group
PNTG
$1.43B
– –
-6,100
Closed -$210K
PPL
5733
PPL Corp
PPL
$26.8B
– –
-6,824
Closed -$225K
PRAA icon
5734
CALL
PRA Group
PRAA
$662M
– –
-15,900
Closed -$360K
PRGS icon
5735
Progress Software
PRGS
$1.65B
– –
-10,047
Closed -$666K
PRG icon
5736
CALL
PROG Holdings
PRG
$1.71B
– –
-4,300
Closed -$207K
PRPL icon
5737
CALL
Purple Innovation
PRPL
$31.6M
– –
-488
Closed -$12.4K
PSA icon
5738
Public Storage
PSA
$59.3B
– –
-818
Closed -$271K
PSEC icon
5739
CALL
Prospect Capital
PSEC
$1.08B
– –
-29,200
Closed -$155K
PSFD icon
5740
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
– –
-9,281
Closed -$300K
PSFM icon
5741
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
– –
-23,782
Closed -$689K
PSMT icon
5742
PUT
Pricesmart
PSMT
$5.94B
– –
-3,200
Closed -$292K
PSNY icon
5743
CALL
Polestar Automotive Holding UK
PSNY
$2.05B
– –
-1,740
Closed -$95.5K
PSNY icon
5744
PUT
Polestar Automotive Holding UK
PSNY
$2.05B
– –
-1,657
Closed -$91K
P
5745
Everpure Inc
P
$25B
– –
-36,106
Closed -$2.01M
PTC icon
5746
CALL
PTC
PTC
$15.7B
– –
-2,700
Closed -$492K
QGEN icon
5747
CALL
Qiagen
QGEN
$8.55B
– –
-9,139
Closed -$425K
QID icon
5748
ProShares UltraShort QQQ
QID
$285M
– –
-10,515
Closed -$382K
QID icon
5749
PUT
ProShares UltraShort QQQ
QID
$285M
– –
-17,200
Closed -$625K
QLYS icon
5750
Qualys
QLYS
$4.99B
– –
-2,138
Closed -$298K
228 229
230
231 232

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.