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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
STLD icon
1576
Steel Dynamics
STLD
$36B
$3.12M ﹤0.01%
27,373
+16,529
+152% +$2.2M
EXPD icon
1577
CALL
Expeditors International
EXPD
$22B
$3.11M ﹤0.01%
28,100
+18,500
+193% +$2.21M
DG icon
1578
Dollar General
DG
$28B
$3.11M ﹤0.01%
41,092
+23,229
+130% +$1.83M
KSS icon
1579
CALL
Kohl's
KSS
$2.17B
$3.11M ﹤0.01%
224,400
+4,700
+2% +$81K
DGX icon
1580
CALL
Quest Diagnostics
DGX
$25.7B
$3.11M ﹤0.01%
20,600
-22,700
-52% -$3.53M
CROX icon
1581
Crocs
CROX
$6.14B
$3.11M ﹤0.01%
28,585
+24,782
+652% +$2.88M
HOG icon
1582
CALL
Harley-Davidson
HOG
$2.58B
$3.11M ﹤0.01%
104,600
-19,300
-16% -$639K
ET icon
1583
Energy Transfer Partners
ET
$70.1B
$3.1M ﹤0.01%
158,316
-149,303
-49% -$2.64M
KVYO icon
1584
CALL
Klaviyo
KVYO
$5.34B
$3.09M ﹤0.01%
73,900
+44,100
+148% +$1.68M
HLT icon
1585
Hilton Worldwide
HLT
$72.1B
$3.09M ﹤0.01%
+12,450
New +$3.05M
RIO icon
1586
PUT
Rio Tinto
RIO
$158B
$3.09M ﹤0.01%
+52,700
New +$3.37M
WSC icon
1587
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.09M ﹤0.01%
92,532
+84,405
+1,039% +$3.1M
ACN icon
1588
Accenture
ACN
$102B
$3.09M ﹤0.01%
8,757
+7,616
+667% +$2.74M
GSAT icon
1589
CALL
Globalstar
GSAT
$10.7B
$3.08M ﹤0.01%
94,567
+50,374
+114% +$1.25M
IESC icon
1590
PUT
IES Holdings
IESC
$14.8B
$3.07M ﹤0.01%
15,100
+12,800
+557% +$3.08M
MPT
1591
PUT
Medical Properties Trust
MPT
$2.77B
$3.07M ﹤0.01%
824,000
-43,900
-5% -$197K
VAL icon
1592
PUT
Valaris
VAL
$5.48B
$3.06M ﹤0.01%
71,400
+35,200
+97% +$1.69M
AMX icon
1593
PUT
America Movil
AMX
$76.1B
$3.06M ﹤0.01%
216,300
-97,400
-31% -$1.51M
ARCH
1594
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.06M ﹤0.01%
21,800
-1,400
-6% -$213K
SIRI icon
1595
PUT
SiriusXM
SIRI
$9.98B
$3.05M ﹤0.01%
133,900
+89,600
+202% +$2.28M
CART icon
1596
CALL
Maplebear
CART
$10.5B
$3.05M ﹤0.01%
72,400
+3,600
+5% +$156K
IWF icon
1597
iShares Russell 1000 Growth ETF
IWF
$121B
$3.04M ﹤0.01%
30,056
+20,148
+203% +$1.98M
EWT icon
1598
iShares MSCI Taiwan ETF
EWT
$10.1B
$3.04M ﹤0.01%
58,500
+49,455
+547% +$2.69M
RUM icon
1599
CALL
RUM Group Inc
RUM
$1.61B
$3.04M ﹤0.01%
219,600
+194,600
+778% +$1.38M
IFF icon
1600
International Flavors & Fragrances
IFF
$20.2B
$3.03M ﹤0.01%
36,140
+15,579
+76% +$1.46M
62 63
64
65 66

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.