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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
VICI icon
2201
CALL
VICI Properties
VICI
$29.2B
$1.57M ﹤0.01%
54,000
-38,300
-41% -$1.21M
AGX icon
2202
Argan
AGX
$8.31B
$1.56M ﹤0.01%
+11,257
New +$1.55M
NMM icon
2203
Navios Maritime Partners
NMM
$2.31B
$1.56M ﹤0.01%
36,663
+30,422
+487% +$1.59M
SAIA icon
2204
PUT
Saia
SAIA
$9.61B
$1.56M ﹤0.01%
3,400
-1,900
-36% -$940K
AMTM
2205
PUT
Amentum Holdings
AMTM
$5.66B
$1.56M ﹤0.01%
+70,000
New +$1.81M
HOLX
2206
DELISTED
Hologic
HOLX
$1.56M ﹤0.01%
21,558
+14,959
+227% +$1.17M
EMBJ
2207
PUT
Embraer S.A. ADS
EMBJ
$12.6B
$1.56M ﹤0.01%
42,800
+16,200
+61% +$583K
LYB icon
2208
LyondellBasell Industries
LYB
$19.6B
$1.56M ﹤0.01%
21,287
+10,344
+95% +$870K
VWO icon
2209
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M ﹤0.01%
+35,300
New +$1.64M
NLY icon
2210
CALL
Annaly Capital Management
NLY
$17.2B
$1.56M ﹤0.01%
83,200
-34,100
-29% -$666K
UPST icon
2211
Upstart Holdings
UPST
$2.82B
$1.55M ﹤0.01%
24,545
-44,122
-64% -$2.75M
OMC icon
2212
PUT
Omnicom Group
OMC
$21.7B
$1.55M ﹤0.01%
18,100
+12,200
+207% +$1.21M
DAC icon
2213
CALL
Danaos Corp
DAC
$2.59B
$1.55M ﹤0.01%
19,700
+200
+1% +$16.5K
CSGP icon
2214
CoStar Group
CSGP
$12.2B
$1.55M ﹤0.01%
21,608
+15,664
+264% +$1.18M
VIK icon
2215
Viking Holdings
VIK
$47.5B
$1.55M ﹤0.01%
+35,252
New +$1.5M
CAG icon
2216
CALL
Conagra Brands
CAG
$7.14B
$1.55M ﹤0.01%
56,300
-62,300
-53% -$1.77M
LH icon
2217
Labcorp
LH
$24.9B
$1.55M ﹤0.01%
+6,774
New +$1.55M
SABR icon
2218
CALL
Sabre
SABR
$779M
$1.55M ﹤0.01%
429,900
+22,500
+6% +$82.5K
NMM icon
2219
PUT
Navios Maritime Partners
NMM
$2.31B
$1.55M ﹤0.01%
36,300
-17,900
-33% -$936K
TIP icon
2220
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M ﹤0.01%
14,500
-66,400
-82% -$7.19M
WAB icon
2221
CALL
Wabtec
WAB
$50.1B
$1.55M ﹤0.01%
8,100
-7,400
-48% -$1.43M
UHS icon
2222
Universal Health Services
UHS
$10.2B
$1.54M ﹤0.01%
+8,653
New +$1.76M
INSM icon
2223
PUT
Insmed
INSM
$21.3B
$1.54M ﹤0.01%
22,400
-36,400
-62% -$2.62M
AIG icon
2224
American International
AIG
$41.8B
$1.54M ﹤0.01%
21,253
+12,134
+133% +$912K
WHR icon
2225
Whirlpool
WHR
$2.54B
$1.54M ﹤0.01%
13,535
+9,676
+251% +$1.07M
87 88
89
90 91

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.