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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
CPNG icon
1751
PUT
Coupang
CPNG
$29.8B
$2.59M ﹤0.01%
116,600
-177,400
-60% -$4.35M
HEI icon
1752
PUT
HEICO Corp
HEI
$50.2B
$2.59M ﹤0.01%
+10,800
New +$2.8M
GXO icon
1753
GXO Logistics
GXO
$5.79B
$2.59M ﹤0.01%
+59,935
New +$3.3M
AME icon
1754
CALL
Ametek
AME
$55.7B
$2.58M ﹤0.01%
14,300
+5,900
+70% +$1.07M
ECL icon
1755
PUT
Ecolab
ECL
$77.7B
$2.58M ﹤0.01%
11,000
+5,000
+83% +$1.24M
QS icon
1756
CALL
QuantumScape Corp
QS
$3.36B
$2.57M ﹤0.01%
467,400
+56,400
+14% +$296K
HCP
1757
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.56M ﹤0.01%
74,900
-5,300
-7% -$180K
MPT
1758
CALL
Medical Properties Trust
MPT
$2.74B
$2.56M ﹤0.01%
688,600
-49,600
-7% -$222K
FLR icon
1759
PUT
Fluor
FLR
$7.1B
$2.56M ﹤0.01%
51,800
+33,100
+177% +$1.75M
VALE icon
1760
CALL
Vale
VALE
$62B
$2.55M ﹤0.01%
287,900
+159,700
+125% +$1.63M
RACE icon
1761
Ferrari
RACE
$70B
$2.54M ﹤0.01%
+5,956
New +$2.69M
CLSK icon
1762
CleanSpark
CLSK
$3.7B
$2.53M ﹤0.01%
266,093
+14,976
+6% +$181K
CVE icon
1763
PUT
Cenovus Energy
CVE
$54.9B
$2.53M ﹤0.01%
170,300
+11,500
+7% +$185K
NN icon
1764
CALL
NextNav
NN
$1.89B
$2.52M ﹤0.01%
151,700
+52,100
+52% +$694K
FOUR icon
1765
PUT
Shift4
FOUR
$4.31B
$2.52M ﹤0.01%
24,000
-34,900
-59% -$3.46M
RMBS icon
1766
CALL
Rambus
RMBS
$9.99B
$2.51M ﹤0.01%
46,900
+8,400
+22% +$428K
CDW icon
1767
CALL
CDW
CDW
$19.2B
$2.51M ﹤0.01%
14,500
+2,500
+21% +$486K
PCOR icon
1768
Procore
PCOR
$8.37B
$2.51M ﹤0.01%
+33,278
New +$2.36M
PFSI icon
1769
CALL
PennyMac Financial
PFSI
$3.95B
$2.5M ﹤0.01%
24,700
+2,400
+11% +$251K
GXO icon
1770
CALL
GXO Logistics
GXO
$5.79B
$2.5M ﹤0.01%
58,000
+300
+0.5% +$16.5K
SITM icon
1771
CALL
SiTime
SITM
$16.5B
$2.5M ﹤0.01%
11,600
+1,600
+16% +$326K
KVUE icon
1772
CALL
Kenvue
KVUE
$37.2B
$2.5M ﹤0.01%
117,900
-82,100
-41% -$1.86M
NBR icon
1773
PUT
Nabors Industries
NBR
$1.23B
$2.5M ﹤0.01%
46,000
-320,100
-87% -$22.7M
SVIX icon
1774
PUT
-1x Short VIX Futures ETF
SVIX
$179M
$2.49M ﹤0.01%
97,300
-48,700
-33% -$1.29M
BX icon
1775
Blackstone
BX
$104B
$2.49M ﹤0.01%
14,452
+9,693
+204% +$1.69M
69 70
71
72 73

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.