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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
SFBS
5801
CALL
ServisFirst Bancshares
SFBS
$4.88B
– –
-3,400
Closed -$269K
SHAK icon
5802
Shake Shack
SHAK
$2.54B
– –
-11,006
Closed -$1.35M
SHCO
5803
DELISTED
Soho House & Co
SHCO
– –
-17,959
Closed -$97.8K
SHY icon
5804
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-35,545
Closed -$2.92M
SIGA icon
5805
SIGA Technologies
SIGA
$233M
– –
-10,666
Closed -$71.3K
SIL icon
5806
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-51,194
Closed -$1.88M
SJT
5807
CALL
San Juan Basin Royalty Trust
SJT
$120M
– –
-11,400
Closed -$43.3K
SKIN icon
5808
SkinHealth Systems
SKIN
$87.6M
– –
-16,456
Closed -$25.9K
SKIN icon
5809
PUT
SkinHealth Systems
SKIN
$87.6M
– –
-20,900
Closed -$28.8K
SKY icon
5810
Champion Homes
SKY
$4.41B
– –
-3,410
Closed -$322K
SLAB icon
5811
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-3,700
Closed -$431K
SLAB icon
5812
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-3,700
Closed -$431K
SLI
5813
Standard Lithium
SLI
$505M
– –
-13,850
Closed -$25.5K
SMOG icon
5814
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-3,340
Closed -$378K
SMSI icon
5815
CALL
Smith Micro Software
SMSI
$13.9M
– –
-18,360
Closed -$94.6K
SMTC icon
5816
Semtech
SMTC
$10.7B
– –
-22,314
Closed -$1.18M
SMWB icon
5817
PUT
Similarweb
SMWB
$632M
– –
-10,000
Closed -$88K
SNDL icon
5818
Sundial Growers
SNDL
$325M
– –
-25,104
Closed -$49.2K
SNDX icon
5819
PUT
Syndax Pharmaceuticals
SNDX
$1.73B
– –
-11,700
Closed -$221K
SNOW icon
5820
Snowflake
SNOW
$103B
– –
-33,578
Closed -$4.73M
SNX icon
5821
CALL
TD Synnex
SNX
$20.2B
– –
-28,700
Closed -$3.43M
SNX icon
5822
PUT
TD Synnex
SNX
$20.2B
– –
-12,800
Closed -$1.53M
SONY icon
5823
CALL
Sony
SONY
$134B
– –
-304,000
Closed -$5.85M
SONY icon
5824
Sony
SONY
$134B
– –
-96,820
Closed -$1.86M
SONY icon
5825
PUT
Sony
SONY
$134B
– –
-211,500
Closed -$4.07M
231 232
233
234 235

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.