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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
AMBA icon
2351
Ambarella
AMBA
$3.61B
$1.36M ﹤0.01%
18,913
-712
-4% -$45.4K
AMLP icon
2352
CALL
Alerian MLP ETF
AMLP
$12.9B
$1.35M ﹤0.01%
28,200
+8,200
+41% +$394K
OUST icon
2353
CALL
Ouster
OUST
$3.22B
$1.35M ﹤0.01%
108,700
+83,900
+338% +$738K
ROP icon
2354
PUT
Roper Technologies
ROP
$38.8B
$1.35M ﹤0.01%
2,600
-200
-7% -$110K
TEM
2355
CALL
Tempus AI
TEM
$8.49B
$1.35M ﹤0.01%
39,900
+20,800
+109% +$1.03M
UAA icon
2356
CALL
Under Armour
UAA
$2.92B
$1.35M ﹤0.01%
164,600
+35,300
+27% +$323K
INSP icon
2357
CALL
Inspire Medical Systems
INSP
$1.85B
$1.35M ﹤0.01%
7,300
-300
-4% -$58.2K
ZETA icon
2358
PUT
Zeta Global
ZETA
$6.05B
$1.35M ﹤0.01%
74,600
+38,000
+104% +$960K
UBS icon
2359
PUT
UBS Group
UBS
$175B
$1.35M ﹤0.01%
44,000
-9,800
-18% -$311K
TTEK icon
2360
CALL
Tetra Tech
TTEK
$8.97B
$1.35M ﹤0.01%
+33,800
New +$1.52M
SMG icon
2361
CALL
ScottsMiracle-Gro
SMG
$3.86B
$1.34M ﹤0.01%
20,600
+2,500
+14% +$198K
KGC icon
2362
CALL
Kinross Gold
KGC
$28B
$1.34M ﹤0.01%
146,300
-94,300
-39% -$929K
GSK icon
2363
PUT
GSK
GSK
$103B
$1.34M ﹤0.01%
39,800
+11,200
+39% +$403K
BN icon
2364
PUT
Brookfield
BN
$109B
$1.34M ﹤0.01%
34,950
+13,200
+61% +$497K
NTRS icon
2365
PUT
Northern Trust
NTRS
$33.4B
$1.34M ﹤0.01%
13,000
+1,600
+14% +$164K
BCS icon
2366
Barclays
BCS
$94.5B
$1.33M ﹤0.01%
100,401
+8,408
+9% +$109K
RIOT icon
2367
Riot Platforms
RIOT
$8.15B
$1.33M ﹤0.01%
127,037
-145,547
-53% -$1.59M
LEA icon
2368
PUT
Lear
LEA
$6.21B
$1.33M ﹤0.01%
+14,200
New +$1.41M
BILI icon
2369
Bilibili
BILI
$7.95B
$1.33M ﹤0.01%
72,410
+59,186
+448% +$1.24M
GFI icon
2370
CALL
Gold Fields
GFI
$30.5B
$1.33M ﹤0.01%
101,200
+35,000
+53% +$533K
BXP icon
2371
Boston Properties
BXP
$11.3B
$1.33M ﹤0.01%
17,947
-22,750
-56% -$1.85M
CG icon
2372
Carlyle Group
CG
$18.2B
$1.33M ﹤0.01%
+26,341
New +$1.34M
TECL icon
2373
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$1.33M ﹤0.01%
+14,289
New +$1.33M
VLY icon
2374
PUT
Valley National Bancorp
VLY
$8.23B
$1.33M ﹤0.01%
145,700
-35,300
-20% -$342K
VTR icon
2375
PUT
Ventas
VTR
$46.6B
$1.33M ﹤0.01%
22,700
+9,900
+77% +$622K
93 94
95
96 97

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.