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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
MKC icon
2226
McCormick & Company Non-Voting
MKC
$13.8B
$1.54M ﹤0.01%
20,410
+8,434
+70% +$663K
LW icon
2227
Lamb Weston
LW
$7.25B
$1.54M ﹤0.01%
23,687
-26,850
-53% -$2M
MIDD icon
2228
Middleby
MIDD
$6.22B
$1.54M ﹤0.01%
+11,338
New +$1.56M
DOCS icon
2229
Doximity
DOCS
$3.94B
$1.54M ﹤0.01%
28,732
+16,153
+128% +$791K
APLS
2230
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.53M ﹤0.01%
48,100
+7,200
+18% +$217K
HBAN icon
2231
CALL
Huntington Bancshares
HBAN
$35.5B
$1.53M ﹤0.01%
93,800
-19,100
-17% -$314K
ITA icon
2232
CALL
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.53M ﹤0.01%
10,500
-7,300
-41% -$1.1M
ARKF icon
2233
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$1.53M ﹤0.01%
40,800
+22,500
+123% +$797K
SPCE icon
2234
CALL
Virgin Galactic
SPCE
$370M
$1.53M ﹤0.01%
255,700
-2,600
-1% -$17.3K
INOD icon
2235
PUT
Innodata
INOD
$2.24B
$1.53M ﹤0.01%
36,300
+19,400
+115% +$611K
CM icon
2236
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$1.53M ﹤0.01%
+24,100
New +$1.53M
KHC icon
2237
Kraft Heinz
KHC
$31.2B
$1.53M ﹤0.01%
+50,251
New +$1.65M
JACK icon
2238
CALL
Jack in the Box
JACK
$334M
$1.52M ﹤0.01%
36,000
+5,800
+19% +$268K
UL icon
2239
PUT
Unilever
UL
$137B
$1.52M ﹤0.01%
23,822
+8,089
+51% +$546K
CLH icon
2240
CALL
Clean Harbors
CLH
$16.3B
$1.52M ﹤0.01%
6,600
+1,800
+38% +$447K
WGMI icon
2241
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$274M
$1.52M ﹤0.01%
67,200
-10,500
-14% -$255K
STM icon
2242
CALL
STMicroelectronics
STM
$48.4B
$1.52M ﹤0.01%
60,700
+12,300
+25% +$327K
IVZ icon
2243
CALL
Invesco
IVZ
$14B
$1.52M ﹤0.01%
86,700
+24,800
+40% +$442K
PLTR icon
2244
Palantir
PLTR
$382B
$1.51M ﹤0.01%
+19,600
New +$1.14M
KRE icon
2245
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.51M ﹤0.01%
25,019
+5,532
+28% +$343K
CTVA icon
2246
CALL
Corteva
CTVA
$51B
$1.51M ﹤0.01%
26,700
+6,300
+31% +$373K
GLNG icon
2247
PUT
Golar LNG
GLNG
$5.03B
$1.51M ﹤0.01%
36,000
-1,300
-3% -$50.7K
NE icon
2248
Noble Corp
NE
$6.48B
$1.51M ﹤0.01%
49,659
-25,577
-34% -$847K
SLV icon
2249
iShares Silver Trust
SLV
$28.7B
$1.5M ﹤0.01%
+56,861
New +$1.62M
EWBC icon
2250
CALL
East-West Bancorp
EWBC
$18.3B
$1.5M ﹤0.01%
15,600
+1,700
+12% +$167K
88 89
90
91 92

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.