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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
TRP icon
5876
CALL
TC Energy
TRP
$63.7B
– –
-19,600
Closed -$916K
TRP icon
5877
TC Energy
TRP
$63.7B
– –
-8,631
Closed -$404K
TRP icon
5878
PUT
TC Energy
TRP
$63.7B
– –
-19,800
Closed -$926K
TSLT icon
5879
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
– –
-11,200
Closed -$210K
TSLX icon
5880
PUT
Sixth Street Specialty
TSLX
$1.71B
– –
-23,000
Closed -$476K
TURN
5881
DELISTED
180 Degree Capital
TURN
– –
-21,729
Closed -$72.6K
TWO
5882
CALL
DELISTED
Two Harbors Investment
TWO
– –
-11,700
Closed -$160K
TWO
5883
PUT
DELISTED
Two Harbors Investment
TWO
– –
-29,400
Closed -$403K
TZA icon
5884
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
– –
-11,410
Closed -$1.55M
TZA icon
5885
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
– –
-5,910
Closed -$803K
UAN icon
5886
CALL
CVR Partners
UAN
$1.44B
– –
-3,700
Closed -$249K
UBSI icon
5887
CALL
United Bankshares
UBSI
$6.43B
– –
-9,800
Closed -$361K
UCO icon
5888
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
– –
-29,059
Closed -$772K
UDEC
5889
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
– –
-15,583
Closed -$545K
UDN icon
5890
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
– –
-19,900
Closed -$379K
UDN icon
5891
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
– –
-12,515
Closed -$238K
UFPI icon
5892
CALL
UFP Industries
UFPI
$4.44B
– –
-2,800
Closed -$368K
UFPI icon
5893
UFP Industries
UFPI
$4.44B
– –
-1,742
Closed -$229K
UFPI icon
5894
PUT
UFP Industries
UFPI
$4.44B
– –
-1,700
Closed -$223K
UGA icon
5895
PUT
United States Gasoline Fund
UGA
$180M
– –
-4,600
Closed -$268K
UMBF icon
5896
UMB Financial
UMBF
$10.6B
– –
-3,005
Closed -$347K
UMBF icon
5897
PUT
UMB Financial
UMBF
$10.6B
– –
-2,300
Closed -$239K
UNF icon
5898
Unifirst Corp
UNF
$4.88B
– –
-1,139
Closed -$219K
UP icon
5899
PUT
Wheels Up
UP
$134M
– –
-765
Closed -$36.7K
UROY
5900
Uranium Royalty Corp
UROY
$1.62B
– –
-12,064
Closed -$31K
234 235
236
237 238

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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'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.