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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
ALGT icon
2076
CALL
Allegiant Air
ALGT
$2.78B
$1.76M ﹤0.01%
19,100
+5,000
+35% +$365K
ROOT icon
2077
Root
ROOT
$903M
$1.76M ﹤0.01%
+23,962
New +$1.66M
JBLU icon
2078
CALL
JetBlue
JBLU
$2.35B
$1.76M ﹤0.01%
219,400
+39,100
+22% +$265K
DMRC icon
2079
Digimarc Corp
DMRC
$161M
$1.76M ﹤0.01%
+45,880
New +$1.5M
CASY icon
2080
CALL
Casey's General Stores
CASY
$31.8B
$1.75M ﹤0.01%
+4,400
New +$1.77M
UTHR icon
2081
CALL
United Therapeutics
UTHR
$25.7B
$1.75M ﹤0.01%
+4,900
New +$1.8M
SU icon
2082
Suncor Energy
SU
$77.9B
$1.75M ﹤0.01%
49,472
+35,088
+244% +$1.35M
RUN icon
2083
PUT
Sunrun
RUN
$2.49B
$1.74M ﹤0.01%
183,600
-16,400
-8% -$204K
PBF icon
2084
PUT
PBF Energy
PBF
$8.05B
$1.74M ﹤0.01%
68,100
+12,100
+22% +$368K
IVW icon
2085
PUT
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.74M ﹤0.01%
+17,000
New +$1.7M
AVXL icon
2086
CALL
Anavex Life Sciences
AVXL
$273M
$1.74M ﹤0.01%
157,700
+126,100
+399% +$970K
TAP icon
2087
PUT
Molson Coors Class B
TAP
$7.86B
$1.74M ﹤0.01%
30,600
-22,000
-42% -$1.28M
QS icon
2088
PUT
QuantumScape Corp
QS
$3.28B
$1.74M ﹤0.01%
316,400
+64,200
+25% +$337K
WING icon
2089
Wingstop
WING
$3.55B
$1.73M ﹤0.01%
6,040
+3,137
+108% +$1.07M
BAX icon
2090
PUT
Baxter International
BAX
$14.5B
$1.73M ﹤0.01%
60,500
+14,100
+30% +$475K
BBIO icon
2091
CALL
BridgeBio Pharma
BBIO
$15.7B
$1.73M ﹤0.01%
63,300
+19,600
+45% +$507K
ALNY icon
2092
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.73M ﹤0.01%
+7,323
New +$1.93M
X
2093
DELISTED
US Steel
X
$1.73M ﹤0.01%
55,677
+34,883
+168% +$1.29M
PGY icon
2094
CALL
Pagaya Technologies
PGY
$1.85B
$1.73M ﹤0.01%
181,600
+36,300
+25% +$383K
KEY icon
2095
CALL
KeyCorp
KEY
$24.5B
$1.73M ﹤0.01%
100,900
-90,500
-47% -$1.62M
WBD icon
2096
Warner Bros
WBD
$65.4B
$1.72M ﹤0.01%
164,021
+94,407
+136% +$877K
COOP
2097
DELISTED
Mr. Cooper
COOP
$1.72M ﹤0.01%
18,173
+11,247
+162% +$1.07M
URNM icon
2098
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
$1.72M ﹤0.01%
43,000
+11,400
+36% +$531K
TMV icon
2099
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$1.72M ﹤0.01%
43,987
+33,581
+323% +$1.16M
IVE icon
2100
CALL
iShares S&P 500 Value ETF
IVE
$49.3B
$1.72M ﹤0.01%
+9,000
New +$1.79M
82 83
84
85 86

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.