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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
+$622M
Cap. Flow %
0.58%
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 Miscellaneous 97.11%
2 Technology 0.91%
3 Consumer Discretionary 0.53%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
5776
Red Robin
RRGB
$149M
– –
-12,446
Closed -$54.6K
RSI icon
5777
Rush Street Interactive
RSI
$3.06B
– –
-26,214
Closed -$319K
RUN icon
5778
Sunrun
RUN
$2.01B
– –
-30,759
Closed -$382K
RVTY icon
5779
PUT
Revvity
RVTY
$13.9B
– –
-2,300
Closed -$290K
RWR icon
5780
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-4,400
Closed -$466K
RWT
5781
Redwood Trust
RWT
$446M
– –
-13,859
Closed -$99.7K
RXO icon
5782
RXO
RXO
$3.21B
– –
-8,459
Closed -$233K
RXST icon
5783
CALL
RxSight
RXST
$250M
– –
-10,200
Closed -$495K
RYAM icon
5784
Rayonier Advanced Materials
RYAM
$575M
– –
-38,506
Closed -$324K
SARK icon
5785
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
– –
-2,980
Closed -$181K
SARK icon
5786
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
– –
-6,200
Closed -$477K
SBGI icon
5787
CALL
Sinclair Inc
SBGI
$1.01B
– –
-10,800
Closed -$165K
SBLK icon
5788
PUT
Star Bulk Carriers
SBLK
$3.48B
– –
-12,400
Closed -$292K
SBRA icon
5789
Sabra Healthcare REIT
SBRA
$5.24B
– –
-10,464
Closed -$191K
SBRA icon
5790
PUT
Sabra Healthcare REIT
SBRA
$5.24B
– –
-11,300
Closed -$208K
SCHB icon
5791
CALL
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-19,200
Closed -$424K
SCHB icon
5792
PUT
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-9,300
Closed -$205K
SCHG icon
5793
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-12,000
Closed -$311K
SCHG icon
5794
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-36,800
Closed -$954K
SCHO icon
5795
CALL
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-13,600
Closed -$334K
SD icon
5796
SandRidge Energy
SD
$542M
– –
-14,898
Closed -$172K
SDOW icon
5797
CALL
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-3,600
Closed -$188K
SDRL icon
5798
CALL
Seadrill
SDRL
$3B
– –
-46,400
Closed -$1.87M
SEE
5799
PUT
DELISTED
Sealed Air
SEE
– –
-13,300
Closed -$488K
SEM
5800
CALL
DELISTED
Select Medical
SEM
– –
-11,507
Closed -$215K
230 231
232
233 234

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's Q4 2024 filing shows 1,317 new, 2,241 increased, 1,594 reduced and 847 closed positions. Its largest new stake was Blackrock: 30,914 shares worth $31.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.