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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
QNST icon
5751
CALL
QuinStreet
QNST
$890M
– –
-10,100
Closed -$192K
QYLD icon
5752
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-43,700
Closed -$787K
RBC icon
5753
CALL
RBC Bearings
RBC
$17.8B
– –
-2,100
Closed -$630K
RC
5754
Ready Capital
RC
$261M
– –
-11,643
Closed -$83.7K
RCI icon
5755
CALL
Rogers Communications
RCI
$18.4B
– –
-12,100
Closed -$487K
RCI icon
5756
PUT
Rogers Communications
RCI
$18.4B
– –
-6,500
Closed -$262K
RDN icon
5757
PUT
Radian Group
RDN
$5.16B
– –
-8,800
Closed -$306K
REAX icon
5758
Real Brokerage
REAX
$357M
– –
-10,159
Closed -$56.2K
RF icon
5759
Regions Financial
RF
$26.3B
– –
-11,369
Closed -$281K
RGA icon
5760
Reinsurance Group of America
RGA
$15.6B
– –
-1,779
Closed -$388K
RGLS
5761
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-13,700
Closed -$22.1K
RHI icon
5762
Robert Half
RHI
$3.81B
– –
-7,551
Closed -$538K
RIGL icon
5763
CALL
Rigel Pharmaceuticals
RIGL
$704M
– –
-11,100
Closed -$182K
RLGT icon
5764
PUT
Radiant Logistics
RLGT
$388M
– –
-10,900
Closed -$70.1K
RLX icon
5765
CALL
RLX Technology
RLX
$2.42B
– –
-10,000
Closed -$16.8K
RMD icon
5766
ResMed
RMD
$30.3B
– –
-2,350
Closed -$566K
RNG icon
5767
RingCentral
RNG
$4.48B
– –
-10,528
Closed -$378K
RNR icon
5768
CALL
RenaissanceRe
RNR
$13.2B
– –
-5,500
Closed -$1.48M
ROG icon
5769
PUT
Rogers Corp
ROG
$2.18B
– –
-2,000
Closed -$220K
ROKU icon
5770
CALL
Roku
ROKU
$21.5B
– –
-358,300
Closed -$26.7M
ROKU icon
5771
Roku
ROKU
$21.5B
– –
-4,528
Closed -$337K
ROKU icon
5772
PUT
Roku
ROKU
$21.5B
– –
-167,000
Closed -$12.4M
ROL icon
5773
CALL
Rollins
ROL
$18.5B
– –
-8,500
Closed -$425K
RPAY icon
5774
Repay Holdings
RPAY
$328M
– –
-15,662
Closed -$127K
RPAY icon
5775
PUT
Repay Holdings
RPAY
$328M
– –
-10,500
Closed -$85.5K
229 230
231
232 233

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.