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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
EME icon
2001
Emcor
EME
$36.1B
$1.91M ﹤0.01%
4,183
+1,319
+46% +$624K
AGG icon
2002
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M ﹤0.01%
19,700
+9,200
+88% +$906K
KNSL icon
2003
CALL
Kinsale Capital Group
KNSL
$8.21B
$1.91M ﹤0.01%
4,100
-2,300
-36% -$1.09M
A icon
2004
PUT
Agilent Technologies
A
$39.5B
$1.91M ﹤0.01%
14,200
-3,800
-21% -$521K
AN icon
2005
PUT
AutoNation
AN
$7.21B
$1.91M ﹤0.01%
11,300
-1,500
-12% -$253K
BILL icon
2006
BILL Holdings
BILL
$4.7B
$1.91M ﹤0.01%
22,295
-4,635
-17% -$346K
IIPR icon
2007
PUT
Innovative Industrial Properties
IIPR
$1.7B
$1.9M ﹤0.01%
28,300
+11,100
+65% +$1.25M
SNA icon
2008
CALL
Snap-on
SNA
$21.2B
$1.9M ﹤0.01%
5,600
-3,400
-38% -$1.15M
TAN icon
2009
CALL
Invesco Solar ETF
TAN
$1.45B
$1.9M ﹤0.01%
56,600
-49,300
-47% -$1.82M
RIG icon
2010
CALL
Transocean
RIG
$5.7B
$1.9M ﹤0.01%
519,500
+131,700
+34% +$547K
CP icon
2011
Canadian Pacific Kansas City
CP
$79.7B
$1.9M ﹤0.01%
+26,411
New +$2.03M
VKTX icon
2012
Viking Therapeutics
VKTX
$3.8B
$1.9M ﹤0.01%
47,768
-7,743
-14% -$442K
COHR icon
2013
Coherent
COHR
$56.4B
$1.9M ﹤0.01%
20,023
+10,146
+103% +$1.02M
HELE icon
2014
PUT
Helen of Troy
HELE
$676M
$1.9M ﹤0.01%
31,900
+5,000
+19% +$332K
TIGR
2015
CALL
UP Fintech Holding
TIGR
$868M
$1.89M ﹤0.01%
290,800
+227,400
+359% +$1.56M
CALY
2016
CALL
Callaway Golf Company
CALY
$3.43B
$1.89M ﹤0.01%
246,600
+33,800
+16% +$307K
CRC icon
2017
CALL
California Resources
CRC
$4.63B
$1.88M ﹤0.01%
37,300
+16,800
+82% +$912K
NET icon
2018
Cloudflare
NET
$100B
$1.88M ﹤0.01%
17,219
+8,691
+102% +$849K
JXN icon
2019
CALL
Jackson Financial
JXN
$8.8B
$1.87M ﹤0.01%
21,600
+2,300
+12% +$225K
EDV icon
2020
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.87M ﹤0.01%
+27,500
New +$2.01M
SWK icon
2021
Stanley Black & Decker
SWK
$14.8B
$1.87M ﹤0.01%
23,402
+12,574
+116% +$1.17M
ZBH icon
2022
PUT
Zimmer Biomet
ZBH
$18.8B
$1.87M ﹤0.01%
17,700
+1,900
+12% +$204K
CCI icon
2023
Crown Castle
CCI
$33.5B
$1.86M ﹤0.01%
20,765
+6,107
+42% +$638K
RS icon
2024
CALL
Reliance Steel & Aluminium
RS
$20.9B
$1.86M ﹤0.01%
7,000
-300
-4% -$89K
AMX icon
2025
America Movil
AMX
$74.9B
$1.86M ﹤0.01%
131,774
+24,389
+23% +$377K
79 80
81
82 83

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.