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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
PI icon
2101
PUT
Impinj
PI
$4.62B
$1.72M ﹤0.01%
11,700
+1,600
+16% +$303K
KD icon
2102
Kyndryl
KD
$2.99B
$1.71M ﹤0.01%
+49,663
New +$1.45M
PPL
2103
CALL
PPL Corp
PPL
$26.5B
$1.71M ﹤0.01%
52,900
-80,600
-60% -$2.65M
UPWK icon
2104
CALL
Upwork
UPWK
$1.13B
$1.71M ﹤0.01%
102,900
+8,100
+9% +$117K
GEF icon
2105
CALL
Greif
GEF
$4.92B
$1.71M ﹤0.01%
28,100
-9,100
-24% -$594K
DGX icon
2106
PUT
Quest Diagnostics
DGX
$25.7B
$1.71M ﹤0.01%
11,300
+1,100
+11% +$171K
XLRE icon
2107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.71M ﹤0.01%
+42,264
New +$1.83M
BKE icon
2108
CALL
Buckle
BKE
$2.25B
$1.7M ﹤0.01%
33,200
+28,400
+592% +$1.34M
CM icon
2109
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.7M ﹤0.01%
+26,800
New +$1.7M
CIFR icon
2110
CALL
Cipher Digital
CIFR
$9.13B
$1.7M ﹤0.01%
364,400
+82,400
+29% +$468K
LPX icon
2111
PUT
Louisiana-Pacific
LPX
$5.06B
$1.7M ﹤0.01%
+16,400
New +$1.78M
CBRL icon
2112
PUT
Cracker Barrel
CBRL
$1.26B
$1.7M ﹤0.01%
31,400
-12,100
-28% -$599K
EFX icon
2113
Equifax
EFX
$20.3B
$1.7M ﹤0.01%
+6,642
New +$1.78M
LOGI icon
2114
CALL
Logitech
LOGI
$14.7B
$1.69M ﹤0.01%
20,500
+4,600
+29% +$381K
TRTX
2115
TPG RE Finance Trust
TRTX
$612M
$1.69M ﹤0.01%
203,124
+123,882
+156% +$1.08M
GFS icon
2116
PUT
GlobalFoundries
GFS
$27.4B
$1.69M ﹤0.01%
39,200
+7,700
+24% +$323K
DLO icon
2117
CALL
dLocal
DLO
$4.44B
$1.69M ﹤0.01%
150,900
-35,900
-19% -$361K
DINO icon
2118
PUT
HF Sinclair
DINO
$16.3B
$1.69M ﹤0.01%
49,400
+25,300
+105% +$1.03M
KIE icon
2119
State Street SPDR S&P Insurance ETF
KIE
$640M
$1.69M ﹤0.01%
+29,995
New +$1.74M
UEC icon
2120
CALL
Uranium Energy
UEC
$4.75B
$1.69M ﹤0.01%
246,000
+14,500
+6% +$111K
FXY icon
2121
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.69M ﹤0.01%
28,719
-28,713
-50% -$1.74M
JNUG icon
2122
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$1.69M ﹤0.01%
47,300
+13,300
+39% +$611K
BNS icon
2123
CALL
Scotiabank
BNS
$107B
$1.69M ﹤0.01%
31,300
-2,900
-8% -$157K
URA icon
2124
PUT
Global X Uranium ETF
URA
$5.66B
$1.68M ﹤0.01%
62,800
-18,100
-22% -$554K
TAL icon
2125
CALL
TAL Education Group
TAL
$6.93B
$1.68M ﹤0.01%
174,400
+119,600
+218% +$1.26M
83 84
85
86 87

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.