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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
MVST icon
4551
PUT
Microvast
MVST
$269M
$190K ﹤0.01%
+69,200
New +$51.2K
AVXL icon
4552
PUT
Anavex Life Sciences
AVXL
$255M
$190K ﹤0.01%
17,200
+6,200
+56% +$47.7K
GES
4553
PUT
DELISTED
Guess Inc
GES
$190K ﹤0.01%
13,700
-3,500
-20% -$59.6K
OPRA
4554
Opera Ltd
OPRA
$1.69B
$190K ﹤0.01%
+10,030
New +$179K
HLF icon
4555
CALL
Herbalife
HLF
$1.29B
$190K ﹤0.01%
28,200
+10,400
+58% +$77.3K
WOW
4556
CALL
DELISTED
WideOpenWest
WOW
$189K ﹤0.01%
39,400
+7,300
+23% +$37.3K
HG icon
4557
CALL
Hamilton Insurance Group
HG
$3.57B
$189K ﹤0.01%
10,000
-2,300
-19% -$42.6K
GTN icon
4558
CALL
Gray Television
GTN
$415M
$189K ﹤0.01%
+63,600
New +$297K
GENI icon
4559
Genius Sports
GENI
$1.85B
$188K ﹤0.01%
21,864
-14,638
-40% -$122K
SHC icon
4560
CALL
Sotera Health
SHC
$5.09B
$188K ﹤0.01%
14,100
+100
+0.7% +$1.45K
SD icon
4561
PUT
SandRidge Energy
SD
$514M
$188K ﹤0.01%
16,200
-2,200
-12% -$25.4K
MOMO
4562
CALL
Hello Group
MOMO
$885M
$188K ﹤0.01%
25,800
+2,100
+9% +$14.9K
HST icon
4563
Host Hotels & Resorts
HST
$17.2B
$188K ﹤0.01%
+10,553
New +$189K
VSTS icon
4564
Vestis
VSTS
$1.91B
$187K ﹤0.01%
12,277
-23,051
-65% -$347K
TVTX icon
4565
PUT
Travere Therapeutics
TVTX
$5.2B
$187K ﹤0.01%
+10,800
New +$191K
PGF icon
4566
Invesco Financial Preferred ETF
PGF
$677M
$187K ﹤0.01%
+12,856
New +$196K
BMBL icon
4567
Bumble
BMBL
$372M
$186K ﹤0.01%
22,185
-22,462
-50% -$173K
BB icon
4568
BlackBerry
BB
$4.98B
$186K ﹤0.01%
48,584
-7,308
-13% -$19.4K
PERI icon
4569
CALL
Perion Network
PERI
$375M
$186K ﹤0.01%
21,900
-1,500
-6% -$12.6K
ACDC icon
4570
CALL
ProFrac Holding
ACDC
$731M
$185K ﹤0.01%
+23,600
New +$170K
QYLD icon
4571
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$184K ﹤0.01%
10,074
-25,709
-72% -$469K
CRGY icon
4572
CALL
Crescent Energy
CRGY
$3.79B
$184K ﹤0.01%
12,700
-5,100
-29% -$69.2K
DDD icon
4573
CALL
3D Systems Corp
DDD
$431M
$183K ﹤0.01%
55,800
+1,900
+4% +$6.06K
INMD icon
4574
InMode
INMD
$870M
$183K ﹤0.01%
11,003
-113,867
-91% -$2.02M
VFS icon
4575
CALL
VinFast Auto
VFS
$7.28B
$183K ﹤0.01%
44,700
+26,900
+151% +$109K
181 182
183
184 185

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.