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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
+$622M
Cap. Flow %
0.58%
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 Miscellaneous 97.11%
2 Technology 0.91%
3 Consumer Discretionary 0.53%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
2276
Bloom Energy
BE
$80.2B
$1.46M ﹤0.01%
64,926
+49,685
+326% +$871K
NN icon
2277
NextNav
NN
$2.43B
$1.46M ﹤0.01%
87,926
+61,497
+233% +$819K
IVZ icon
2278
PUT
Invesco
IVZ
$13.5B
$1.46M ﹤0.01%
83,600
-5,200
-6% -$92.6K
BOOM icon
2279
PUT
DMC Global
BOOM
$124M
$1.46M ﹤0.01%
+205,700
New +$1.94M
NN icon
2280
PUT
NextNav
NN
$2.43B
$1.45M ﹤0.01%
87,500
+70,600
+418% +$940K
EQX icon
2281
CALL
Equinox Gold
EQX
$14.4B
$1.45M ﹤0.01%
292,200
+185,400
+174% +$1.04M
GGAL icon
2282
CALL
Galicia Financial Group
GGAL
$6.72B
$1.45M ﹤0.01%
23,100
+5,800
+34% +$319K
GUSH icon
2283
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$1.45M ﹤0.01%
53,411
+41,908
+364% +$1.26M
DINO icon
2284
CALL
HF Sinclair
DINO
$20.6B
$1.44M ﹤0.01%
42,200
-10,000
-19% -$409K
PLNT icon
2285
Planet Fitness
PLNT
$3.74B
$1.44M ﹤0.01%
14,482
+7,356
+103% +$671K
MCO icon
2286
Moody's
MCO
$81.2B
$1.44M ﹤0.01%
3,048
-899
-23% -$429K
BCE icon
2287
PUT
BCE
BCE
$20.6B
$1.44M ﹤0.01%
63,900
-2,800
-4% -$80.5K
H icon
2288
CALL
Hyatt Hotels
H
$14.6B
$1.44M ﹤0.01%
+9,100
New +$1.41M
CPB icon
2289
CALL
Campbell Soup
CPB
$6.2B
$1.44M ﹤0.01%
34,700
-21,700
-38% -$981K
OZK icon
2290
CALL
Bank OZK
OZK
$5.19B
$1.44M ﹤0.01%
32,300
-57,700
-64% -$2.64M
AER icon
2291
AerCap
AER
$22.3B
$1.44M ﹤0.01%
15,033
+9,152
+156% +$878K
BB icon
2292
CALL
BlackBerry
BB
$4.7B
$1.43M ﹤0.01%
374,600
+252,500
+207% +$671K
FTAI icon
2293
FTAI Aviation
FTAI
$19.7B
$1.43M ﹤0.01%
11,335
+3,851
+51% +$568K
ZBH icon
2294
CALL
Zimmer Biomet
ZBH
$18.2B
$1.43M ﹤0.01%
13,600
+4,300
+46% +$461K
SOLV icon
2295
CALL
Solventum
SOLV
$15.2B
$1.43M ﹤0.01%
21,700
-1,500
-6% -$105K
PLUG icon
2296
CALL
Plug Power
PLUG
$2.89B
$1.43M ﹤0.01%
628,600
+114,900
+22% +$251K
INVH icon
2297
CALL
Invitation Homes
INVH
$15.9B
$1.43M ﹤0.01%
+45,000
New +$1.5M
MNST icon
2298
Monster Beverage
MNST
$87.9B
$1.43M ﹤0.01%
54,510
+42,688
+361% +$1.13M
NVS icon
2299
CALL
Novartis
NVS
$267B
$1.43M ﹤0.01%
14,700
-500
-3% -$53.3K
BLBD icon
2300
CALL
Blue Bird Corp
BLBD
$1.93B
$1.43M ﹤0.01%
37,000
+30,400
+461% +$1.27M
90 91
92
93 94

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's Q4 2024 filing shows 1,317 new, 2,241 increased, 1,594 reduced and 847 closed positions. Its largest new stake was Blackrock: 30,914 shares worth $31.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.