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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
RCM
6001
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-55,200
Closed -$782K
RCM
6002
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,300
Closed -$188K
SAVE
6003
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-76,400
Closed -$186K
SAVE
6004
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-214,700
Closed -$524K
PRMW
6005
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-15,200
Closed -$380K
LILM
6006
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-16,600
Closed -$13.1K
TELL
6007
CALL
DELISTED
Tellurian Inc.
TELL
– –
-131,400
Closed -$127K
TELL
6008
DELISTED
Tellurian Inc.
TELL
– –
-11,352
Closed -$11K
TELL
6009
PUT
DELISTED
Tellurian Inc.
TELL
– –
-18,900
Closed -$18.3K
VGR
6010
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-24,300
Closed -$362K
SWN
6011
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-80,700
Closed -$577K
SWN
6012
DELISTED
Southwestern Energy Company
SWN
– –
-24,761
Closed -$177K
SWN
6013
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-42,500
Closed -$304K
MRNS
6014
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,800
Closed -$23.6K
GOEV
6015
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-932
Closed -$10.1K
VSTO
6016
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,600
Closed -$653K
VSTO
6017
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,500
Closed -$216K
HJAN
6018
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
– –
-10,935
Closed -$271K
237 238 239 240
241

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ECM
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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.