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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
EFX icon
1626
PUT
Equifax
EFX
$20.3B
$2.96M ﹤0.01%
11,600
+7,700
+197% +$2.06M
AGNC icon
1627
PUT
AGNC Investment
AGNC
$12.4B
$2.96M ﹤0.01%
319,700
+162,300
+103% +$1.58M
LH icon
1628
PUT
Labcorp
LH
$25B
$2.95M ﹤0.01%
12,900
+6,200
+93% +$1.42M
ILMN icon
1629
PUT
Illumina
ILMN
$31B
$2.95M ﹤0.01%
22,100
+10,500
+91% +$1.5M
CFG icon
1630
CALL
Citizens Financial Group
CFG
$30.3B
$2.95M ﹤0.01%
67,700
-24,200
-26% -$1.07M
RUM icon
1631
PUT
RUM Group Inc
RUM
$1.61B
$2.95M ﹤0.01%
212,900
+201,100
+1,704% +$1.43M
HOOD icon
1632
Robinhood
HOOD
$77.8B
$2.94M ﹤0.01%
76,872
+43,945
+133% +$1.42M
TFC icon
1633
Truist Financial
TFC
$63.3B
$2.94M ﹤0.01%
67,789
+52,352
+339% +$2.34M
HL icon
1634
CALL
Hecla Mining
HL
$9.47B
$2.94M ﹤0.01%
604,700
-23,700
-4% -$142K
SIG icon
1635
CALL
Signet Jewelers
SIG
$3.61B
$2.94M ﹤0.01%
36,500
-300
-0.8% -$27.9K
NIO icon
1636
PUT
NIO
NIO
$12.2B
$2.94M ﹤0.01%
670,600
-445,200
-40% -$2.27M
BRSL
1637
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$2.94M ﹤0.01%
168,900
-70,100
-29% -$1.38M
STX icon
1638
Seagate
STX
$194B
$2.93M ﹤0.01%
+33,877
New +$3.41M
ALNY icon
1639
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.93M ﹤0.01%
12,400
-13,900
-53% -$3.66M
WST icon
1640
CALL
West Pharmaceutical
WST
$24B
$2.93M ﹤0.01%
8,900
-8,000
-47% -$2.52M
STM icon
1641
PUT
STMicroelectronics
STM
$46.7B
$2.93M ﹤0.01%
117,200
+53,500
+84% +$1.42M
ENB icon
1642
Enbridge
ENB
$119B
$2.93M ﹤0.01%
69,455
+43,863
+171% +$1.84M
AER icon
1643
CALL
AerCap
AER
$23.7B
$2.92M ﹤0.01%
30,600
-10,800
-26% -$1.04M
RUN icon
1644
CALL
Sunrun
RUN
$2.34B
$2.92M ﹤0.01%
307,500
-132,700
-30% -$1.65M
LII icon
1645
Lennox International
LII
$14.4B
$2.92M ﹤0.01%
+4,757
New +$2.97M
LVS icon
1646
Las Vegas Sands
LVS
$31.7B
$2.92M ﹤0.01%
57,580
-88,090
-60% -$4.57M
IWB icon
1647
PUT
iShares Russell 1000 ETF
IWB
$48.2B
$2.91M ﹤0.01%
9,000
+7,000
+350% +$2.27M
AM icon
1648
PUT
Antero Midstream
AM
$10.4B
$2.91M ﹤0.01%
192,100
+163,500
+572% +$2.49M
SYY icon
1649
PUT
Sysco
SYY
$40.8B
$2.91M ﹤0.01%
38,100
+3,300
+9% +$253K
BMO icon
1650
CALL
Bank of Montreal
BMO
$126B
$2.91M ﹤0.01%
30,000
-17,200
-36% -$1.63M
64 65
66
67 68

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.