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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
SPT icon
5826
CALL
Sprout Social
SPT
$509M
– –
-10,100
Closed -$294K
SPXS icon
5827
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-1,762
Closed -$110K
SPXU icon
5828
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-4,404
Closed -$399K
SRAD icon
5829
CALL
Sportradar
SRAD
$4.35B
– –
-188,000
Closed -$2.32M
SRAD icon
5830
PUT
Sportradar
SRAD
$4.35B
– –
-26,500
Closed -$327K
SSB icon
5831
CALL
SouthState Bank Corp
SSB
$10.2B
– –
-2,300
Closed -$220K
SSTK icon
5832
PUT
Shutterstock
SSTK
$198M
– –
-9,300
Closed -$330K
STAA icon
5833
CALL
STAAR Surgical
STAA
$1.21B
– –
-8,500
Closed -$316K
STAA icon
5834
STAAR Surgical
STAA
$1.21B
– –
-10,605
Closed -$395K
STAG icon
5835
STAG Industrial
STAG
$7.43B
– –
-5,146
Closed -$202K
STKL
5836
PUT
DELISTED
SunOpta
STKL
– –
-22,100
Closed -$144K
SUI icon
5837
CALL
Sun Communities
SUI
$15.3B
– –
-3,500
Closed -$476K
SUN icon
5838
CALL
Sunoco
SUN
$14.3B
– –
-13,600
Closed -$723K
SURI icon
5839
Simplify Propel Opportunities ETF
SURI
$77.6M
– –
-8,827
Closed -$206K
SWKS icon
5840
Skyworks Solutions
SWKS
$9.4B
– –
-16,226
Closed -$1.47M
SXC icon
5841
PUT
SunCoke Energy
SXC
$717M
– –
-10,000
Closed -$86.8K
SYK icon
5842
Stryker
SYK
$133B
– –
-835
Closed -$309K
SYNA icon
5843
CALL
Synaptics
SYNA
$4.25B
– –
-2,600
Closed -$204K
SYNA icon
5844
PUT
Synaptics
SYNA
$4.25B
– –
-5,400
Closed -$424K
SYM icon
5845
Symbotic
SYM
$5.46B
– –
-11,183
Closed -$318K
TAL icon
5846
TAL Education Group
TAL
$6.85B
– –
-18,306
Closed -$192K
TALO icon
5847
Talos Energy
TALO
$2.44B
– –
-11,020
Closed -$116K
TARK icon
5848
CALL
Tradr 2X Long Innovation ETF
TARK
$12.8M
– –
-27,200
Closed -$897K
TBBK icon
5849
CALL
The Bancorp
TBBK
$2.7B
– –
-8,200
Closed -$431K
TBLA icon
5850
CALL
Taboola.com
TBLA
$1.39B
– –
-19,900
Closed -$65.3K
232 233
234
235 236

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.