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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
GL icon
2401
CALL
Globe Life
GL
$14.3B
$1.3M ﹤0.01%
11,800
-600
-5% -$64.7K
TDS icon
2402
CALL
Telephone and Data Systems
TDS
$4.07B
$1.3M ﹤0.01%
38,100
+18,500
+94% +$563K
HYD icon
2403
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$1.29M ﹤0.01%
+25,000
New +$1.31M
BPMC
2404
PUT
DELISTED
Blueprint Medicines
BPMC
$1.29M ﹤0.01%
14,900
+3,800
+34% +$348K
PLXS icon
2405
Plexus
PLXS
$7.41B
$1.29M ﹤0.01%
+8,242
New +$1.26M
WWW icon
2406
Wolverine World Wide
WWW
$1.59B
$1.29M ﹤0.01%
58,544
-35,050
-37% -$704K
CB icon
2407
Chubb
CB
$134B
$1.29M ﹤0.01%
4,683
-40,347
-90% -$11.5M
RBA icon
2408
PUT
RB Global
RBA
$20.7B
$1.28M ﹤0.01%
14,200
+8,500
+149% +$761K
TGTX icon
2409
TG Therapeutics
TGTX
$7.46B
$1.28M ﹤0.01%
40,747
+28,468
+232% +$817K
HOG icon
2410
PUT
Harley-Davidson
HOG
$2.79B
$1.28M ﹤0.01%
43,100
-5,500
-11% -$182K
AES icon
2411
CALL
AES
AES
$10.5B
$1.28M ﹤0.01%
101,100
+23,900
+31% +$357K
CPA icon
2412
PUT
Copa Holdings
CPA
$5.98B
$1.28M ﹤0.01%
14,600
+6,900
+90% +$654K
FHN icon
2413
CALL
First Horizon
FHN
$12.4B
$1.28M ﹤0.01%
63,300
-1,700
-3% -$32K
VRNS icon
2414
Varonis Systems
VRNS
$4.98B
$1.27M ﹤0.01%
+29,009
New +$1.51M
PFSI icon
2415
PennyMac Financial
PFSI
$4B
$1.27M ﹤0.01%
12,559
+5,623
+81% +$588K
ETR icon
2416
PUT
Entergy
ETR
$50.8B
$1.27M ﹤0.01%
16,800
+4,400
+35% +$318K
CE icon
2417
Celanese
CE
$4.96B
$1.27M ﹤0.01%
+18,653
New +$1.79M
AGNC icon
2418
AGNC Investment
AGNC
$12.6B
$1.27M ﹤0.01%
137,534
+96,871
+238% +$945K
BROS icon
2419
Dutch Bros
BROS
$8.8B
$1.27M ﹤0.01%
24,196
-898
-4% -$39.6K
FLNC icon
2420
CALL
Fluence Energy
FLNC
$2.08B
$1.27M ﹤0.01%
77,400
+28,400
+58% +$556K
CAL icon
2421
CALL
Caleres
CAL
$479M
$1.27M ﹤0.01%
55,400
-27,900
-33% -$817K
SGI
2422
PUT
Somnigroup International
SGI
$14.7B
$1.27M ﹤0.01%
+22,300
New +$1.19M
FISV
2423
Fiserv Inc
FISV
$29.7B
$1.27M ﹤0.01%
6,160
-6,030
-49% -$1.23M
CWH icon
2424
CALL
Camping World
CWH
$676M
$1.27M ﹤0.01%
60,900
+14,700
+32% +$335K
GWRE icon
2425
PUT
Guidewire Software
GWRE
$13.3B
$1.27M ﹤0.01%
7,500
+3,800
+103% +$710K
95 96
97
98 99

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.