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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
HXL icon
4526
CALL
Hexcel
HXL
$7.79B
$200K ﹤0.01%
3,200
-1,500
-32% -$92.7K
EVLV icon
4527
CALL
Evolv Technologies
EVLV
$995M
$200K ﹤0.01%
50,500
-33,300
-40% -$117K
WULF icon
4528
TeraWulf
WULF
$8.75B
$200K ﹤0.01%
37,581
-56,666
-60% -$365K
INSG icon
4529
CALL
Inseego
INSG
$114M
$199K ﹤0.01%
19,200
-3,000
-14% -$44.1K
SAFE
4530
CALL
Safehold
SAFE
$1.16B
$198K ﹤0.01%
10,800
+1,800
+20% +$39.1K
OPK icon
4531
PUT
Opko Health
OPK
$985M
$198K ﹤0.01%
134,700
-12,200
-8% -$18.7K
HUMA icon
4532
Humacyte
HUMA
$176M
$198K ﹤0.01%
38,839
-15,439
-28% -$76.4K
GOGO icon
4533
Gogo Inc
GOGO
$565M
$197K ﹤0.01%
+26,009
New +$194K
SBSW icon
4534
PUT
Sibanye-Stillwater
SBSW
$6.26B
$197K ﹤0.01%
60,800
-8,500
-12% -$35.8K
ATLX icon
4535
Atlas Lithium Corp
ATLX
$80.8M
$196K ﹤0.01%
30,239
+7,217
+31% +$55K
BRSL
4536
Brightstar Lottery PLC
BRSL
$1.84B
$196K ﹤0.01%
11,245
-7,033
-38% -$138K
XRAY icon
4537
Dentsply Sirona
XRAY
$2.68B
$195K ﹤0.01%
10,473
-4,948
-32% -$105K
HUMA icon
4538
CALL
Humacyte
HUMA
$176M
$195K ﹤0.01%
38,300
+10,400
+37% +$51.5K
IEP icon
4539
Icahn Enterprises
IEP
$5.24B
$195K ﹤0.01%
21,957
-2,110
-9% -$25.5K
PERI icon
4540
PUT
Perion Network
PERI
$375M
$194K ﹤0.01%
+22,900
New +$192K
DLO icon
4541
PUT
dLocal
DLO
$4.44B
$194K ﹤0.01%
17,300
-3,600
-17% -$36.2K
EVGO icon
4542
EVgo
EVGO
$223M
$194K ﹤0.01%
47,294
+31,616
+202% +$201K
FULC icon
4543
CALL
Fulcrum Therapeutics
FULC
$273M
$193K ﹤0.01%
41,300
-10,800
-21% -$39.8K
ARWR icon
4544
Arrowhead Research
ARWR
$11.9B
$193K ﹤0.01%
+10,382
New +$214K
MFA
4545
PUT
MFA Financial
MFA
$926M
$193K ﹤0.01%
+18,900
New +$217K
NFE icon
4546
New Fortress Energy
NFE
$92.1M
$193K ﹤0.01%
+12,840
New +$133K
HIVE
4547
PUT
HIVE Digital Technologies
HIVE
$774M
$192K ﹤0.01%
66,000
+30,900
+88% +$116K
BLNK icon
4548
CALL
Blink Charging
BLNK
$74.3M
$192K ﹤0.01%
131,700
+21,400
+19% +$37.8K
NOV icon
4549
NOV
NOV
$6.93B
$191K ﹤0.01%
13,177
-4,511
-26% -$70.5K
CGC
4550
Canopy Growth
CGC
$387M
$190K ﹤0.01%
69,475
+42,840
+161% +$170K
180 181
182
183 184

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.