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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
CACI icon
1901
CACI
CACI
$11.3B
$2.15M ﹤0.01%
+5,345
New +$2.61M
QS icon
1902
QuantumScape Corp
QS
$3.28B
$2.15M ﹤0.01%
391,420
+12,651
+3% +$66.4K
XIFR
1903
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$2.15M ﹤0.01%
122,000
-35,100
-22% -$700K
CXW icon
1904
CoreCivic
CXW
$3B
$2.14M ﹤0.01%
99,057
-29,372
-23% -$538K
NVT icon
1905
nVent Electric
NVT
$25.8B
$2.14M ﹤0.01%
31,261
+24,213
+344% +$1.78M
SCY
1906
DELISTED
Simplify US Small Cap PLUS Income ETF
SCY
$2.14M ﹤0.01%
+95,721
New +$2.25M
AGG icon
1907
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M ﹤0.01%
+21,977
New +$2.16M
CACI icon
1908
PUT
CACI
CACI
$11.3B
$2.13M ﹤0.01%
+5,300
New +$2.58M
SNAP icon
1909
Snap
SNAP
$8.48B
$2.13M ﹤0.01%
196,272
+23,115
+13% +$261K
MP icon
1910
CALL
MP Materials
MP
$7.8B
$2.13M ﹤0.01%
+133,200
New +$2.47M
LABU icon
1911
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$2.12M ﹤0.01%
23,721
+21,401
+922% +$2.52M
PBA icon
1912
CALL
Pembina Pipeline
PBA
$28B
$2.12M ﹤0.01%
57,800
+38,900
+206% +$1.59M
AWK icon
1913
PUT
American Water Works
AWK
$26.1B
$2.12M ﹤0.01%
17,100
+9,000
+111% +$1.21M
CCOI icon
1914
CALL
Cogent Communications
CCOI
$663M
$2.12M ﹤0.01%
27,900
-600
-2% -$47.8K
MSI icon
1915
Motorola Solutions
MSI
$72.6B
$2.12M ﹤0.01%
4,568
+2,670
+141% +$1.27M
ABR icon
1916
CALL
Arbor Realty Trust
ABR
$993M
$2.12M ﹤0.01%
154,500
-21,200
-12% -$312K
CALX icon
1917
PUT
Calix
CALX
$2.35B
$2.11M ﹤0.01%
60,400
+54,900
+998% +$1.93M
BAH icon
1918
PUT
Booz Allen Hamilton
BAH
$8.56B
$2.11M ﹤0.01%
16,400
+13,800
+531% +$2.14M
MUSA icon
1919
PUT
Murphy USA
MUSA
$10.9B
$2.1M ﹤0.01%
4,200
-5,300
-56% -$2.71M
HAL icon
1920
Halliburton
HAL
$26.6B
$2.1M ﹤0.01%
77,898
+4,996
+7% +$146K
LPLA icon
1921
PUT
LPL Financial
LPLA
$28.8B
$2.09M ﹤0.01%
6,400
-6,500
-50% -$1.92M
CBRL icon
1922
CALL
Cracker Barrel
CBRL
$1.29B
$2.09M ﹤0.01%
38,700
-58,400
-60% -$2.89M
PHM icon
1923
Pultegroup
PHM
$24.6B
$2.08M ﹤0.01%
19,148
+4,455
+30% +$578K
WPC icon
1924
W.P. Carey
WPC
$16.6B
$2.08M ﹤0.01%
38,133
+16,015
+72% +$912K
XLE icon
1925
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.08M ﹤0.01%
49,212
-3,762
-7% -$171K
75 76
77
78 79

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.