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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
DQ
2126
CALL
Daqo New Energy
DQ
$930M
$1.68M ﹤0.01%
86,600
+43,200
+100% +$883K
OC icon
2127
PUT
Owens Corning
OC
$11.5B
$1.68M ﹤0.01%
+9,900
New +$1.85M
UUP icon
2128
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.67M ﹤0.01%
+57,100
New +$1.69M
BOOT icon
2129
PUT
Boot Barn
BOOT
$4.8B
$1.67M ﹤0.01%
10,900
+7,400
+211% +$1.09M
ACM icon
2130
CALL
Aecom
ACM
$9.61B
$1.67M ﹤0.01%
+15,600
New +$1.7M
WAY
2131
PUT
Waystar Holding Corp
WAY
$4.35B
$1.67M ﹤0.01%
45,000
+100
+0.2% +$3.07K
SMG icon
2132
PUT
ScottsMiracle-Gro
SMG
$3.97B
$1.67M ﹤0.01%
25,600
+400
+2% +$31.6K
RDFN
2133
PUT
DELISTED
Redfin
RDFN
$1.67M ﹤0.01%
209,900
-20,600
-9% -$200K
BOX icon
2134
CALL
Box
BOX
$4.39B
$1.66M ﹤0.01%
52,300
-10,100
-16% -$331K
RNG icon
2135
CALL
RingCentral
RNG
$4.81B
$1.66M ﹤0.01%
46,900
+4,300
+10% +$154K
DLB icon
2136
CALL
Dolby
DLB
$5.59B
$1.66M ﹤0.01%
+21,300
New +$1.62M
TAP icon
2137
CALL
Molson Coors Class B
TAP
$7.86B
$1.66M ﹤0.01%
29,200
-28,100
-49% -$1.64M
SMTC icon
2138
PUT
Semtech
SMTC
$11.1B
$1.66M ﹤0.01%
26,900
-5,800
-18% -$306K
ZION icon
2139
CALL
Zions Bancorporation
ZION
$10.3B
$1.66M ﹤0.01%
30,500
-54,000
-64% -$2.96M
CHRW icon
2140
PUT
C.H. Robinson
CHRW
$17.2B
$1.66M ﹤0.01%
16,000
+900
+6% +$96.9K
NFE icon
2141
CALL
New Fortress Energy
NFE
$95.9M
$1.65M ﹤0.01%
110,000
+73,700
+203% +$764K
CRUS icon
2142
PUT
Cirrus Logic
CRUS
$6.42B
$1.65M ﹤0.01%
+16,500
New +$1.81M
CHD icon
2143
CALL
Church & Dwight Co
CHD
$23.7B
$1.65M ﹤0.01%
15,800
+8,000
+103% +$844K
WRBY icon
2144
CALL
Warby Parker
WRBY
$3.47B
$1.64M ﹤0.01%
+67,900
New +$1.39M
GTLS
2145
DELISTED
Chart Industries
GTLS
$1.64M ﹤0.01%
8,617
+5,381
+166% +$864K
MFC icon
2146
CALL
Manulife Financial
MFC
$74B
$1.64M ﹤0.01%
+53,600
New +$1.66M
STT icon
2147
State Street
STT
$50.5B
$1.64M ﹤0.01%
16,704
+2,479
+17% +$235K
OVV icon
2148
Ovintiv
OVV
$17.1B
$1.64M ﹤0.01%
+41,236
New +$1.72M
BMBL icon
2149
PUT
Bumble
BMBL
$403M
$1.64M ﹤0.01%
195,500
-16,100
-8% -$124K
BXMT icon
2150
CALL
Blackstone Mortgage Trust
BXMT
$2.46B
$1.64M ﹤0.01%
92,600
-9,400
-9% -$174K
84 85
86
87 88

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.