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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
CLBK icon
4576
PUT
Columbia Financial
CLBK
$1.12B
$183K ﹤0.01%
+11,500
New +$198K
GOOS
4577
PUT
Canada Goose Holdings
GOOS
$872M
$182K ﹤0.01%
18,500
-21,100
-53% -$215K
PTVE
4578
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$182K ﹤0.01%
+10,400
New +$141K
ALIT icon
4579
CALL
Alight
ALIT
$447M
$181K ﹤0.01%
1,325
+10
+0.8% +$1.47K
MVST icon
4580
CALL
Microvast
MVST
$269M
$181K ﹤0.01%
65,800
+52,100
+380% +$38.6K
GOOS
4581
Canada Goose Holdings
GOOS
$872M
$180K ﹤0.01%
18,322
-32,504
-64% -$332K
MAG
4582
DELISTED
MAG Silver
MAG
$180K ﹤0.01%
13,546
-517
-4% -$8.04K
HST icon
4583
CALL
Host Hotels & Resorts
HST
$17.2B
$180K ﹤0.01%
10,100
-6,700
-40% -$120K
HYLN icon
4584
CALL
Hyliion Holdings
HYLN
$635M
$179K ﹤0.01%
66,500
-11,700
-15% -$32.5K
PGY icon
4585
PUT
Pagaya Technologies
PGY
$1.61B
$179K ﹤0.01%
18,800
+3,900
+26% +$41.2K
SNBR
4586
CALL
DELISTED
Sleep Number
SNBR
$179K ﹤0.01%
+11,700
New +$182K
BGS icon
4587
B&G Foods
BGS
$287M
$178K ﹤0.01%
+25,636
New +$193K
AEYE icon
4588
PUT
AudioEye
AEYE
$72.3M
$178K ﹤0.01%
+11,400
New +$261K
KOS icon
4589
CALL
Kosmos Energy
KOS
$1.6B
$177K ﹤0.01%
52,700
+24,500
+87% +$93.2K
MFA
4590
CALL
MFA Financial
MFA
$926M
$177K ﹤0.01%
17,300
+2,700
+18% +$31K
NRDS icon
4591
CALL
NerdWallet
NRDS
$592M
$176K ﹤0.01%
+13,400
New +$179K
PUBM icon
4592
PubMatic
PUBM
$585M
$176K ﹤0.01%
11,797
-955
-7% -$14.8K
ASTL icon
4593
PUT
Algoma Steel
ASTL
$406M
$176K ﹤0.01%
18,200
+700
+4% +$7.23K
VSTS icon
4594
PUT
Vestis
VSTS
$1.91B
$175K ﹤0.01%
11,500
+200
+2% +$3.01K
PBI icon
4595
Pitney Bowes
PBI
$2.4B
$175K ﹤0.01%
24,218
-22,628
-48% -$168K
HRZN icon
4596
PUT
Horizon Technology Finance
HRZN
$295M
$175K ﹤0.01%
+19,700
New +$189K
CRMD icon
4597
PUT
CorMedix
CRMD
$591M
$175K ﹤0.01%
21,600
+6,900
+47% +$68.9K
HSAI
4598
PUT
Hesai Group
HSAI
$2.66B
$175K ﹤0.01%
+11,900
New +$83.8K
ROIV icon
4599
PUT
Roivant Sciences
ROIV
$24.5B
$175K ﹤0.01%
15,300
+2,800
+22% +$33.1K
SAND
4600
PUT
DELISTED
Sandstorm Gold
SAND
$174K ﹤0.01%
31,400
-7,800
-20% -$45.2K
182 183
184
185 186

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.