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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
SNA icon
2301
PUT
Snap-on
SNA
$21.7B
$1.43M ﹤0.01%
4,200
+1,100
+35% +$371K
BYD icon
2302
PUT
Boyd Gaming
BYD
$6.23B
$1.43M ﹤0.01%
19,800
-3,400
-15% -$239K
THO icon
2303
CALL
Thor Industries
THO
$4.12B
$1.42M ﹤0.01%
+15,100
New +$1.61M
SKT icon
2304
CALL
Tanger
SKT
$4.71B
$1.42M ﹤0.01%
42,000
-14,600
-26% -$509K
IHI icon
2305
PUT
iShares US Medical Devices ETF
IHI
$3.35B
$1.42M ﹤0.01%
+24,300
New +$1.44M
BIRK icon
2306
PUT
Birkenstock
BIRK
$6.97B
$1.42M ﹤0.01%
24,600
+6,700
+37% +$340K
CME icon
2307
CME Group
CME
$94.5B
$1.41M ﹤0.01%
6,106
+5,096
+505% +$1.17M
BMRN icon
2308
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.41M ﹤0.01%
21,600
-2,800
-11% -$188K
BRZU icon
2309
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$1.41M ﹤0.01%
+33,700
New +$1.94M
BXMT icon
2310
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$1.41M ﹤0.01%
79,700
-35,200
-31% -$651K
U icon
2311
Unity
U
$15.4B
$1.41M ﹤0.01%
62,640
-45,832
-42% -$1.02M
BEPC icon
2312
CALL
Brookfield Renewable
BEPC
$6.24B
$1.41M ﹤0.01%
50,100
+42,900
+596% +$1.32M
MP icon
2313
PUT
MP Materials
MP
$8.55B
$1.4M ﹤0.01%
+87,800
New +$1.63M
UCO icon
2314
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$374M
$1.4M ﹤0.01%
51,800
-5,200
-9% -$138K
STWD icon
2315
CALL
Starwood Property Trust
STWD
$6B
$1.4M ﹤0.01%
73,000
-6,400
-8% -$127K
CLW icon
2316
CALL
Clearwater Paper
CLW
$367M
$1.4M ﹤0.01%
+47,600
New +$1.29M
JNPR
2317
CALL
DELISTED
Juniper Networks
JNPR
$1.4M ﹤0.01%
+37,400
New +$1.41M
QURE icon
2318
CALL
uniQure
QURE
$3.06B
$1.39M ﹤0.01%
81,000
+62,500
+338% +$540K
DAR icon
2319
PUT
Darling Ingredients
DAR
$9.63B
$1.39M ﹤0.01%
42,200
– –
VFC icon
2320
VF Corp
VFC
$6.03B
$1.39M ﹤0.01%
65,037
+45,946
+241% +$936K
SNPS icon
2321
Synopsys
SNPS
$77.1B
$1.39M ﹤0.01%
2,858
+1,637
+134% +$856K
HRB icon
2322
H&R Block
HRB
$5.79B
$1.39M ﹤0.01%
26,671
+13,760
+107% +$809K
EMN icon
2323
CALL
Eastman Chemical
EMN
$8.39B
$1.39M ﹤0.01%
15,300
-8,300
-35% -$851K
ZLAB icon
2324
PUT
Zai Lab
ZLAB
$2.08B
$1.39M ﹤0.01%
52,400
-10,000
-16% -$278K
APPF icon
2325
PUT
AppFolio
APPF
$6.95B
$1.38M ﹤0.01%
5,600
+1,000
+22% +$234K
91 92
93
94 95

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.