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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
WOLF icon
1951
Wolfspeed
WOLF
$1.27B
$2.02M ﹤0.01%
299,096
+101,121
+51% +$1.03M
DE icon
1952
Deere & Co
DE
$163B
$2.02M ﹤0.01%
+4,753
New +$2M
FCEL icon
1953
CALL
FuelCell Energy
FCEL
$1.71B
$2.02M ﹤0.01%
216,400
+208,633
+2,686% +$2.07M
LMB icon
1954
CALL
Limbach Holdings
LMB
$873M
$2.02M ﹤0.01%
23,300
-6,200
-21% -$546K
ATO icon
1955
PUT
Atmos Energy
ATO
$28.9B
$2.01M ﹤0.01%
14,500
+6,600
+84% +$939K
SLG icon
1956
SL Green Realty
SLG
$3.85B
$2.01M ﹤0.01%
30,346
+14,107
+87% +$1.04M
MGA icon
1957
CALL
Magna International
MGA
$18.5B
$2.01M ﹤0.01%
48,200
-16,400
-25% -$704K
MPLX icon
1958
MPLX
MPLX
$59.8B
$2.01M ﹤0.01%
42,144
+25,634
+155% +$1.19M
KD icon
1959
PUT
Kyndryl
KD
$3.07B
$2M ﹤0.01%
+57,900
New +$1.69M
DUOL icon
1960
Duolingo
DUOL
$6.33B
$2M ﹤0.01%
+6,141
New +$1.95M
TAN icon
1961
PUT
Invesco Solar ETF
TAN
$1.45B
$1.99M ﹤0.01%
59,300
-32,200
-35% -$1.19M
AES icon
1962
PUT
AES
AES
$10.5B
$1.99M ﹤0.01%
157,400
+114,900
+270% +$1.72M
YINN icon
1963
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$1.99M ﹤0.01%
70,907
+44,159
+165% +$1.45M
LNTH icon
1964
CALL
Lantheus
LNTH
$6.59B
$1.99M ﹤0.01%
22,300
+7,900
+55% +$770K
VYM icon
1965
PUT
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.99M ﹤0.01%
15,600
-400
-3% -$52.2K
IESC icon
1966
IES Holdings
IESC
$14.4B
$1.98M ﹤0.01%
9,739
+3,523
+57% +$847K
FIX icon
1967
PUT
Comfort Systems
FIX
$62.3B
$1.97M ﹤0.01%
4,600
+100
+2% +$43.9K
LYFT icon
1968
Lyft
LYFT
$6.22B
$1.97M ﹤0.01%
151,194
+36,495
+32% +$541K
TM icon
1969
Toyota
TM
$220B
$1.97M ﹤0.01%
+10,071
New +$1.77M
CAG icon
1970
PUT
Conagra Brands
CAG
$7.14B
$1.97M ﹤0.01%
71,500
+26,800
+60% +$761K
PCAR icon
1971
PUT
PACCAR
PCAR
$69.5B
$1.97M ﹤0.01%
19,000
+6,700
+54% +$733K
GT icon
1972
PUT
Goodyear
GT
$2.02B
$1.97M ﹤0.01%
224,600
+22,000
+11% +$201K
BTBT icon
1973
CALL
Bit Digital
BTBT
$488M
$1.97M ﹤0.01%
655,600
+223,900
+52% +$880K
LII icon
1974
CALL
Lennox International
LII
$15B
$1.96M ﹤0.01%
3,200
+1,400
+78% +$875K
LHX icon
1975
PUT
L3Harris
LHX
$51.7B
$1.96M ﹤0.01%
9,400
-26,400
-74% -$6.33M
77 78
79
80 81

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.