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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
IONS icon
3976
Ionis Pharmaceuticals
IONS
$9.15B
$309K ﹤0.01%
8,847
-2,764
-24% -$103K
LTBR icon
3977
CALL
Lightbridge
LTBR
$293M
$309K ﹤0.01%
+61,700
New +$369K
SUM
3978
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$308K ﹤0.01%
+6,100
New +$285K
AOSL icon
3979
Alpha and Omega Semiconductor
AOSL
$1.01B
$308K ﹤0.01%
8,348
-548
-6% -$20.4K
SSTK icon
3980
CALL
Shutterstock
SSTK
$221M
$307K ﹤0.01%
10,100
-9,800
-49% -$308K
CARG icon
3981
CALL
CarGurus
CARG
$3.34B
$307K ﹤0.01%
+8,300
New +$285K
MAG
3982
PUT
DELISTED
MAG Silver
MAG
$307K ﹤0.01%
23,100
+10,100
+78% +$157K
EXC icon
3983
Exelon
EXC
$47.2B
$307K ﹤0.01%
+8,149
New +$316K
CALM icon
3984
CALL
Cal-Maine
CALM
$3.98B
$306K ﹤0.01%
+3,000
New +$283K
GBTC icon
3985
PUT
Grayscale Bitcoin Trust
GBTC
$9.65B
$306K ﹤0.01%
+4,100
New +$270K
ASAN icon
3986
Asana
ASAN
$2.02B
$306K ﹤0.01%
14,834
-36,963
-71% -$585K
SMAR
3987
DELISTED
Smartsheet Inc.
SMAR
$305K ﹤0.01%
5,453
-6,378
-54% -$357K
HUMA icon
3988
PUT
Humacyte
HUMA
$192M
$305K ﹤0.01%
59,900
+33,500
+127% +$166K
IRBT
3989
DELISTED
iRobot
IRBT
$305K ﹤0.01%
38,728
+23,144
+149% +$185K
NOVT icon
3990
PUT
Novanta
NOVT
$5.68B
$305K ﹤0.01%
2,000
– –
NGD
3991
CALL
DELISTED
New Gold Inc
NGD
$305K ﹤0.01%
+123,300
New +$340K
ESI icon
3992
Element Solutions
ESI
$9.48B
$305K ﹤0.01%
+11,938
New +$323K
COLB icon
3993
PUT
Columbia Banking Systems
COLB
$8.99B
$304K ﹤0.01%
+11,300
New +$324K
GAUG icon
3994
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$304K ﹤0.01%
+8,595
New +$302K
MYRG icon
3995
MYR Group
MYRG
$5.3B
$304K ﹤0.01%
+2,040
New +$285K
NTLA icon
3996
PUT
Intellia Therapeutics
NTLA
$1.58B
$304K ﹤0.01%
26,600
-2,600
-9% -$40.6K
CGC
3997
PUT
Canopy Growth
CGC
$393M
$303K ﹤0.01%
110,700
+20,200
+22% +$80.2K
IAI icon
3998
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$303K ﹤0.01%
+2,100
New +$300K
NTGR icon
3999
NETGEAR
NTGR
$659M
$302K ﹤0.01%
+10,914
New +$257K
PSMT icon
4000
CALL
Pricesmart
PSMT
$5.97B
$302K ﹤0.01%
+3,300
New +$301K
158 159
160
161 162

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.