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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
PCOR icon
2426
PUT
Procore
PCOR
$8.49B
$1.27M ﹤0.01%
16,800
+6,100
+57% +$433K
BUD icon
2427
AB InBev
BUD
$167B
$1.27M ﹤0.01%
25,428
-10,543
-29% -$610K
PBR icon
2428
PUT
Petrobras
PBR
$121B
$1.26M ﹤0.01%
99,100
-173,700
-64% -$2.43M
HRB icon
2429
CALL
H&R Block
HRB
$5.84B
$1.26M ﹤0.01%
24,200
-10,300
-30% -$605K
CPS icon
2430
CALL
Cooper-Standard Automotive
CPS
$546M
$1.26M ﹤0.01%
92,100
+79,900
+655% +$1.14M
CHEF icon
2431
CALL
Chefs' Warehouse
CHEF
$4.49B
$1.26M ﹤0.01%
25,700
-22,500
-47% -$980K
FORM icon
2432
CALL
FormFactor
FORM
$9.38B
$1.26M ﹤0.01%
+27,800
New +$1.19M
CDE icon
2433
CALL
Coeur Mining
CDE
$16.7B
$1.26M ﹤0.01%
224,300
+85,700
+62% +$555K
TRI icon
2434
PUT
Thomson Reuters
TRI
$47.6B
$1.26M ﹤0.01%
7,680
+1,379
+22% +$232K
MHK icon
2435
CALL
Mohawk Industries
MHK
$9.25B
$1.26M ﹤0.01%
10,600
-9,000
-46% -$1.26M
HEI icon
2436
HEICO Corp
HEI
$51.4B
$1.26M ﹤0.01%
+5,241
New +$1.36M
AG icon
2437
PUT
First Majestic Silver
AG
$8.13B
$1.25M ﹤0.01%
232,800
-57,300
-20% -$370K
FOXA icon
2438
Fox Class A
FOXA
$24.8B
$1.25M ﹤0.01%
25,664
+10,742
+72% +$484K
OMC icon
2439
CALL
Omnicom Group
OMC
$22.4B
$1.25M ﹤0.01%
14,600
+2,300
+19% +$228K
WTW icon
2440
CALL
Willis Towers Watson
WTW
$31.5B
$1.25M ﹤0.01%
4,000
+700
+21% +$215K
PD icon
2441
PUT
PagerDuty
PD
$871M
$1.25M ﹤0.01%
69,600
+13,100
+23% +$251K
C icon
2442
Citigroup
C
$230B
$1.25M ﹤0.01%
17,792
-56,567
-76% -$3.81M
QQQM icon
2443
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.25M ﹤0.01%
+5,900
New +$1.23M
GPI icon
2444
Group 1 Automotive
GPI
$3.41B
$1.25M ﹤0.01%
2,988
+698
+30% +$276K
GLBE icon
2445
Global E Online
GLBE
$6.98B
$1.25M ﹤0.01%
+22,903
New +$1.04M
JWN
2446
DELISTED
Nordstrom
JWN
$1.25M ﹤0.01%
51,786
+37,085
+252% +$857K
OSK icon
2447
Oshkosh
OSK
$9.68B
$1.24M ﹤0.01%
+13,221
New +$1.38M
VUG icon
2448
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
$1.24M ﹤0.01%
18,000
+4,200
+30% +$282K
AWK icon
2449
CALL
American Water Works
AWK
$26.6B
$1.24M ﹤0.01%
10,000
-5,300
-35% -$715K
CRUS icon
2450
CALL
Cirrus Logic
CRUS
$6.74B
$1.24M ﹤0.01%
+12,400
New +$1.36M
96 97
98
99 100

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.