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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
TBLA icon
5851
PUT
Taboola.com
TBLA
$1.39B
– –
-11,300
Closed -$37.1K
TCBI icon
5852
PUT
Texas Capital Bancshares
TCBI
$4.29B
– –
-9,600
Closed -$677K
TDS icon
5853
Telephone and Data Systems
TDS
$3.82B
– –
-28,744
Closed -$875K
TDY icon
5854
Teledyne Technologies
TDY
$30.1B
– –
-717
Closed -$334K
TEF
5855
DELISTED
Telefonica
TEF
– –
-53,203
Closed -$260K
TENB icon
5856
Tenable Holdings
TENB
$3.59B
– –
-5,149
Closed -$206K
TGB
5857
CALL
Trekor Metals
TGB
$2.59B
– –
-28,900
Closed -$75.1K
TGLS icon
5858
Tecnoglass
TGLS
$1.93B
– –
-3,265
Closed -$248K
THC icon
5859
Tenet Healthcare
THC
$21.8B
– –
-11,234
Closed -$1.67M
TKR icon
5860
Timken Company
TKR
$9.46B
– –
-6,094
Closed -$479K
TLS icon
5861
CALL
Telos
TLS
$324M
– –
-10,900
Closed -$37.9K
TMC icon
5862
PUT
TMC The Metals Company
TMC
$1.57B
– –
-105,800
Closed -$111K
TMCI icon
5863
Treace Medical Concepts
TMCI
$284M
– –
-12,946
Closed -$74.7K
TMHC
5864
DELISTED
Taylor Morrison
TMHC
– –
-4,242
Closed -$290K
TNC icon
5865
CALL
Tennant Co
TNC
$1.41B
– –
-2,700
Closed -$261K
TNDM icon
5866
Tandem Diabetes Care
TNDM
$1.3B
– –
-5,770
Closed -$195K
TOON icon
5867
CALL
Kartoon Studios
TOON
$35.1M
– –
-25,500
Closed -$22.2K
TOON icon
5868
PUT
Kartoon Studios
TOON
$35.1M
– –
-10,200
Closed -$8.86K
TOST icon
5869
CALL
Toast
TOST
$19.1B
– –
-184,500
Closed -$5.17M
TOST icon
5870
Toast
TOST
$19.1B
– –
-64,997
Closed -$1.82M
TOST icon
5871
PUT
Toast
TOST
$19.1B
– –
-113,700
Closed -$3.18M
TPH
5872
DELISTED
Tri Pointe Homes
TPH
– –
-6,836
Closed -$308K
TPL icon
5873
PUT
Texas Pacific Land
TPL
$27.2B
– –
-1,200
Closed -$355K
TREE icon
5874
CALL
LendingTree
TREE
$443M
– –
-19,100
Closed -$1.08M
TROX icon
5875
PUT
Tronox
TROX
$999M
– –
-10,900
Closed -$158K
233 234
235
236 237

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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.