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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
ITT icon
2176
PUT
ITT
ITT
$17.7B
$1.59M ﹤0.01%
11,200
+8,900
+387% +$1.33M
GPGI
2177
PUT
GPGI Inc
GPGI
$4.28B
$1.59M ﹤0.01%
122,326
+963
+0.8% +$12.2K
RSG icon
2178
CALL
Republic Services
RSG
$64.5B
$1.59M ﹤0.01%
7,900
-8,200
-51% -$1.7M
TT icon
2179
Trane Technologies
TT
$101B
$1.59M ﹤0.01%
4,285
-19,316
-82% -$7.67M
FIX icon
2180
Comfort Systems
FIX
$62.3B
$1.59M ﹤0.01%
3,699
+1,951
+112% +$857K
TRU icon
2181
PUT
TransUnion
TRU
$15.3B
$1.59M ﹤0.01%
+17,100
New +$1.73M
AMTM
2182
Amentum Holdings
AMTM
$5.66B
$1.59M ﹤0.01%
+71,103
New +$1.84M
VAL icon
2183
Valaris
VAL
$5.32B
$1.59M ﹤0.01%
36,968
+27,787
+303% +$1.34M
OSG
2184
CALL
Octave Specialty Group
OSG
$255M
$1.58M ﹤0.01%
127,600
+107,800
+544% +$1.3M
AFRM icon
2185
Affirm
AFRM
$25.3B
$1.58M ﹤0.01%
25,277
-27,596
-52% -$1.53M
KEY icon
2186
PUT
KeyCorp
KEY
$24.5B
$1.58M ﹤0.01%
92,500
-38,800
-30% -$696K
LRN icon
2187
CALL
Stride
LRN
$3.41B
$1.58M ﹤0.01%
15,000
-49,300
-77% -$4.69M
ITW icon
2188
PUT
Illinois Tool Works
ITW
$83B
$1.58M ﹤0.01%
6,200
-12,700
-67% -$3.37M
OLN icon
2189
CALL
Olin
OLN
$2.12B
$1.58M ﹤0.01%
47,600
+5,300
+13% +$221K
SKX
2190
PUT
DELISTED
Skechers
SKX
$1.58M ﹤0.01%
23,300
+5,300
+29% +$344K
ERX icon
2191
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$1.58M ﹤0.01%
29,100
+1,600
+6% +$101K
AEHR icon
2192
CALL
Aehr Test Systems
AEHR
$2.99B
$1.58M ﹤0.01%
92,900
-26,200
-22% -$349K
BNS icon
2193
Scotiabank
BNS
$108B
$1.58M ﹤0.01%
29,247
-1,152
-4% -$62.2K
TKO icon
2194
TKO Group
TKO
$13.8B
$1.58M ﹤0.01%
10,989
-5,860
-35% -$765K
BIRK icon
2195
CALL
Birkenstock
BIRK
$7.15B
$1.57M ﹤0.01%
27,300
+9,700
+55% +$492K
VIXY icon
2196
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.57M ﹤0.01%
35,200
+28,050
+392% +$1.34M
PRMB
2197
CALL
Primo Brands
PRMB
$8.1B
$1.57M ﹤0.01%
+51,500
New +$1.53M
OPRA
2198
CALL
Opera Ltd
OPRA
$1.75B
$1.57M ﹤0.01%
82,900
-2,500
-3% -$44.6K
NRG icon
2199
NRG Energy
NRG
$29.2B
$1.57M ﹤0.01%
+17,003
New +$1.57M
MAR icon
2200
Marriott International
MAR
$90.4B
$1.57M ﹤0.01%
+5,589
New +$1.53M
86 87
88
89 90

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.