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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
XYL icon
2251
CALL
Xylem
XYL
$28.3B
$1.5M ﹤0.01%
12,900
-4,000
-24% -$506K
VICI icon
2252
VICI Properties
VICI
$29.2B
$1.5M ﹤0.01%
+51,688
New +$1.63M
VET icon
2253
Vermilion Energy
VET
$1.69B
$1.5M ﹤0.01%
165,650
+46,701
+39% +$455K
AMC icon
2254
PUT
AMC Entertainment Holdings
AMC
$2.35B
$1.5M ﹤0.01%
377,500
-92,700
-20% -$407K
HRL icon
2255
PUT
Hormel Foods
HRL
$13.9B
$1.5M ﹤0.01%
48,000
-13,200
-22% -$414K
WAB icon
2256
Wabtec
WAB
$50.6B
$1.49M ﹤0.01%
7,822
+5,056
+183% +$979K
UBS icon
2257
UBS Group
UBS
$176B
$1.49M ﹤0.01%
48,769
+16,192
+50% +$513K
CNM icon
2258
CALL
Core & Main
CNM
$8.69B
$1.49M ﹤0.01%
+29,300
New +$1.38M
LH icon
2259
CALL
Labcorp
LH
$25.3B
$1.49M ﹤0.01%
6,500
– –
SIG icon
2260
Signet Jewelers
SIG
$3.75B
$1.49M ﹤0.01%
18,481
+12,024
+186% +$1.12M
CE icon
2261
PUT
Celanese
CE
$4.94B
$1.49M ﹤0.01%
21,800
+18,900
+652% +$1.82M
MTB icon
2262
M&T Bank
MTB
$36.8B
$1.49M ﹤0.01%
7,877
+6,012
+322% +$1.2M
NEM icon
2263
Newmont
NEM
$103B
$1.48M ﹤0.01%
40,061
-51,205
-56% -$2.33M
ACLS icon
2264
Axcelis
ACLS
$4.27B
$1.48M ﹤0.01%
21,132
+19,178
+981% +$1.59M
CF icon
2265
CF Industries
CF
$18.1B
$1.48M ﹤0.01%
+17,593
New +$1.52M
JOBY icon
2266
PUT
Joby Aviation
JOBY
$7.91B
$1.48M ﹤0.01%
175,900
+100,700
+134% +$668K
ARKF icon
2267
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.48M ﹤0.01%
39,364
+14,970
+61% +$530K
DXCM icon
2268
DexCom
DXCM
$32.8B
$1.47M ﹤0.01%
18,895
+10,289
+120% +$762K
WTW icon
2269
PUT
Willis Towers Watson
WTW
$31.3B
$1.47M ﹤0.01%
4,700
-6,900
-59% -$2.12M
SKYW icon
2270
PUT
Skywest
SKYW
$4.55B
$1.47M ﹤0.01%
14,600
+6,400
+78% +$653K
HAPN
2271
CALL
Happen Inc
HAPN
$2.43B
$1.47M ﹤0.01%
89,600
+56,600
+172% +$834K
HII icon
2272
PUT
Huntington Ingalls Industries
HII
$12.8B
$1.47M ﹤0.01%
7,800
+4,700
+152% +$1.02M
UNM icon
2273
PUT
Unum
UNM
$14.3B
$1.47M ﹤0.01%
20,100
+14,900
+287% +$1.03M
AEO icon
2274
CALL
American Eagle Outfitters
AEO
$3.02B
$1.47M ﹤0.01%
89,400
+48,500
+119% +$917K
HCC icon
2275
PUT
Warrior Met Coal
HCC
$4.33B
$1.46M ﹤0.01%
26,800
+12,400
+86% +$792K
89 90
91
92 93

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.