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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
KVYO icon
2451
Klaviyo
KVYO
$5.72B
$1.24M ﹤0.01%
29,602
+16,647
+128% +$636K
OC icon
2452
CALL
Owens Corning
OC
$11.7B
$1.24M ﹤0.01%
+7,300
New +$1.36M
FIVN icon
2453
PUT
FIVE9
FIVN
$2.28B
$1.24M ﹤0.01%
30,400
+3,900
+15% +$141K
INSP icon
2454
PUT
Inspire Medical Systems
INSP
$1.85B
$1.24M ﹤0.01%
6,700
-4,300
-39% -$835K
DPST icon
2455
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$1.24M ﹤0.01%
11,235
-17,041
-60% -$2.12M
CIEN icon
2456
Ciena
CIEN
$58.2B
$1.24M ﹤0.01%
14,547
+5,558
+62% +$399K
WBA
2457
DELISTED
Walgreens Boots Alliance
WBA
$1.23M ﹤0.01%
133,256
+86,333
+184% +$802K
DBRG icon
2458
CALL
DigitalBridge
DBRG
$2.93B
$1.23M ﹤0.01%
110,200
+58,300
+112% +$784K
MHK icon
2459
PUT
Mohawk Industries
MHK
$9.25B
$1.23M ﹤0.01%
10,400
+6,100
+142% +$853K
VRSN icon
2460
CALL
VeriSign
VRSN
$27B
$1.23M ﹤0.01%
6,000
-6,000
-50% -$1.13M
SA
2461
CALL
Seabridge Gold
SA
$2.94B
$1.23M ﹤0.01%
108,700
-4,600
-4% -$70.9K
MOD icon
2462
Modine Manufacturing
MOD
$10.7B
$1.22M ﹤0.01%
10,382
+3,284
+46% +$423K
DSGX icon
2463
PUT
Descartes Systems
DSGX
$6.63B
$1.22M ﹤0.01%
+10,700
New +$1.19M
CRBG icon
2464
PUT
Corebridge Financial
CRBG
$14.1B
$1.22M ﹤0.01%
40,700
-135,200
-77% -$4.17M
NXT icon
2465
Nextpower Inc
NXT
$14.9B
$1.22M ﹤0.01%
32,997
-35,985
-52% -$1.32M
EEM icon
2466
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.22M ﹤0.01%
29,064
-20,132
-41% -$892K
KTOS icon
2467
CALL
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.22M ﹤0.01%
45,900
+15,100
+49% +$387K
XLC icon
2468
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.22M ﹤0.01%
+12,525
New +$1.19M
BG icon
2469
Bunge Global
BG
$20.5B
$1.22M ﹤0.01%
15,818
+11,538
+270% +$1.01M
MIR icon
2470
Mirion Technologies
MIR
$4.03B
$1.22M ﹤0.01%
+69,607
New +$1.08M
CALX icon
2471
CALL
Calix
CALX
$2.49B
$1.21M ﹤0.01%
34,800
+11,800
+51% +$415K
KVYO icon
2472
PUT
Klaviyo
KVYO
$5.72B
$1.21M ﹤0.01%
29,000
+10,600
+58% +$405K
GTM
2473
PUT
ZoomInfo Technologies
GTM
$1.07B
$1.21M ﹤0.01%
116,400
-42,500
-27% -$454K
ZIM icon
2474
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.21M ﹤0.01%
56,371
+34,632
+159% +$761K
LSCC icon
2475
CALL
Lattice Semiconductor
LSCC
$19.6B
$1.21M ﹤0.01%
21,300
-1,500
-7% -$82.3K
97 98
99
100 101

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.