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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
UROY
5901
PUT
Uranium Royalty Corp
UROY
$540M
– –
-21,600
Closed -$53.4K
USCI icon
5902
CALL
US Commodity Index
USCI
$369M
– –
-7,700
Closed -$483K
USCI icon
5903
US Commodity Index
USCI
$369M
– –
-3,388
Closed -$213K
UVIX icon
5904
CALL
2x Long VIX Futures ETF
UVIX
$262M
– –
-1,376
Closed -$1.36M
UVIX icon
5905
2x Long VIX Futures ETF
UVIX
$262M
– –
-68
Closed -$66.7K
UVIX icon
5906
PUT
2x Long VIX Futures ETF
UVIX
$262M
– –
-1,309
Closed -$1.29M
VAC icon
5907
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,400
Closed -$337K
VAC icon
5908
Marriott Vacations Worldwide
VAC
$3.35B
– –
-23,556
Closed -$2.04M
VC icon
5909
PUT
Visteon
VC
$2.8B
– –
-2,200
Closed -$214K
VEA icon
5910
CALL
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-5,600
Closed -$297K
VECO icon
5911
PUT
Veeco
VECO
$2.95B
– –
-9,400
Closed -$315K
VEGN icon
5912
US Vegan Climate ETF
VEGN
$178M
– –
-19,436
Closed -$1M
VERX icon
5913
PUT
Vertex
VERX
$2.04B
– –
-5,600
Closed -$206K
VFF icon
5914
CALL
Village Farms International
VFF
$242M
– –
-12,000
Closed -$10.9K
VGT icon
5915
Vanguard Information Technology ETF
VGT
$139B
– –
-5,392
Closed -$414K
VIG icon
5916
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,232
Closed -$246K
VIGI icon
5917
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-2,500
Closed -$221K
VITL icon
5918
Vital Farms
VITL
$536M
– –
-21,387
Closed -$760K
VIXM icon
5919
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
– –
-17,000
Closed -$259K
VOE icon
5920
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,800
Closed -$301K
VOT icon
5921
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,000
Closed -$243K
VRA icon
5922
CALL
Vera Bradley
VRA
$99.2M
– –
-20,100
Closed -$111K
VTV icon
5923
CALL
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,800
Closed -$487K
VTV icon
5924
PUT
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,400
Closed -$417K
VXRT
5925
CALL
DELISTED
Vaxart
VXRT
– –
-10,600
Closed -$8.7K
235 236
237
238 239

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.