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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
DT icon
1676
PUT
Dynatrace
DT
$12.9B
$2.83M ﹤0.01%
52,300
-10,400
-17% -$567K
SILV
1677
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.83M ﹤0.01%
317,000
+68,100
+27% +$690K
AESI icon
1678
CALL
Atlas Energy Solutions
AESI
$1.35B
$2.82M ﹤0.01%
126,500
+101,200
+400% +$2.18M
QBTS icon
1679
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$2.82M ﹤0.01%
+303,000
New +$907K
SJM icon
1680
CALL
J.M. Smucker
SJM
$12.7B
$2.81M ﹤0.01%
25,600
-1,500
-6% -$173K
W icon
1681
Wayfair
W
$11.2B
$2.8M ﹤0.01%
62,826
+12,742
+25% +$601K
BMRN icon
1682
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.8M ﹤0.01%
42,800
+9,600
+29% +$643K
PII icon
1683
PUT
Polaris
PII
$3.82B
$2.8M ﹤0.01%
49,000
+27,500
+128% +$1.91M
RRC icon
1684
CALL
Range Resources
RRC
$9.38B
$2.8M ﹤0.01%
76,800
+15,600
+25% +$516K
ATO icon
1685
CALL
Atmos Energy
ATO
$28.8B
$2.79M ﹤0.01%
20,100
+16,100
+403% +$2.29M
EWY icon
1686
CALL
iShares MSCI South Korea ETF
EWY
$22.8B
$2.79M ﹤0.01%
+54,500
New +$3.18M
PBR icon
1687
CALL
Petrobras
PBR
$125B
$2.79M ﹤0.01%
218,800
+18,700
+9% +$261K
CRK icon
1688
Comstock Resources
CRK
$3.89B
$2.78M ﹤0.01%
147,163
+95,268
+184% +$1.32M
VLO icon
1689
Valero Energy
VLO
$90.1B
$2.78M ﹤0.01%
23,261
+6,135
+36% +$821K
PAG icon
1690
PUT
Penske Automotive Group
PAG
$14.3B
$2.78M ﹤0.01%
18,100
-4,700
-21% -$746K
EXAS
1691
PUT
DELISTED
Exact Sciences
EXAS
$2.77M ﹤0.01%
49,300
+4,300
+10% +$268K
INSM icon
1692
CALL
Insmed
INSM
$21.4B
$2.76M ﹤0.01%
40,100
-10,600
-21% -$763K
BOXX icon
1693
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.76M ﹤0.01%
25,045
-26,012
-51% -$2.85M
AMP icon
1694
CALL
Ameriprise Financial
AMP
$48.3B
$2.76M ﹤0.01%
5,200
+2,200
+73% +$1.17M
FOUR icon
1695
Shift4
FOUR
$4.2B
$2.76M ﹤0.01%
26,281
+6,457
+33% +$641K
TW icon
1696
PUT
Tradeweb Markets
TW
$21.4B
$2.74M ﹤0.01%
+20,600
New +$2.72M
APTV icon
1697
PUT
Aptiv
APTV
$12B
$2.74M ﹤0.01%
45,600
+23,200
+104% +$1.42M
SMTC icon
1698
CALL
Semtech
SMTC
$11B
$2.74M ﹤0.01%
44,400
-1,800
-4% -$95K
PSN icon
1699
Parsons
PSN
$4.72B
$2.74M ﹤0.01%
29,554
+25,048
+556% +$2.55M
FIVE icon
1700
Five Below
FIVE
$12B
$2.74M ﹤0.01%
26,313
+10,658
+68% +$1.02M
66 67
68
69 70

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.