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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
SONO icon
4601
Sonos
SONO
$1.73B
$174K ﹤0.01%
11,532
-1,927
-14% -$25.9K
LX
4602
CALL
LexinFintech Holdings
LX
$241M
$174K ﹤0.01%
+29,500
New +$124K
IAG icon
4603
PUT
IAMGOLD
IAG
$8.2B
$174K ﹤0.01%
+34,300
New +$183K
QXO
4604
PUT
QXO Inc
QXO
$13.8B
$173K ﹤0.01%
+11,300
New +$178K
SWBI icon
4605
PUT
Smith & Wesson
SWBI
$651M
$173K ﹤0.01%
17,700
+2,200
+14% +$27.5K
RC
4606
PUT
Ready Capital
RC
$258M
$173K ﹤0.01%
25,200
+5,100
+25% +$36.7K
LEG icon
4607
CALL
Leggett & Platt
LEG
$1.34B
$173K ﹤0.01%
+18,200
New +$218K
DEA
4608
CALL
Easterly Government Properties
DEA
$1.13B
$173K ﹤0.01%
+6,200
New +$197K
SNBR
4609
PUT
DELISTED
Sleep Number
SNBR
$173K ﹤0.01%
11,300
-6,400
-36% -$99.3K
COGT icon
4610
Cogent Biosciences
COGT
$6.65B
$172K ﹤0.01%
+22,325
New +$223K
PTEN icon
4611
CALL
Patterson-UTI
PTEN
$3.98B
$172K ﹤0.01%
21,200
-71,100
-77% -$570K
VIR icon
4612
Vir Biotechnology
VIR
$1.46B
$172K ﹤0.01%
+23,406
New +$185K
ULCC icon
4613
CALL
Frontier Group Holdings
ULCC
$1.55B
$171K ﹤0.01%
24,100
+3,700
+18% +$23.1K
VSH icon
4614
Vishay Intertechnology
VSH
$5.25B
$171K ﹤0.01%
+10,138
New +$178K
OCSL icon
4615
CALL
Oaktree Specialty Lending
OCSL
$1.02B
$170K ﹤0.01%
+11,200
New +$179K
LQDA icon
4616
PUT
Liquidia Corp
LQDA
$7.48B
$170K ﹤0.01%
14,800
-4,100
-22% -$44.8K
ICLN icon
4617
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$170K ﹤0.01%
14,900
-7,400
-33% -$93.6K
ENLC
4618
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$169K ﹤0.01%
+11,900
New +$177K
RETL icon
4619
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$169K ﹤0.01%
+17,100
New +$168K
SPIR icon
4620
Spire Global
SPIR
$444M
$169K ﹤0.01%
+11,790
New +$144K
HL icon
4621
Hecla Mining
HL
$9.47B
$169K ﹤0.01%
34,679
+8,712
+34% +$52.1K
HRZN icon
4622
Horizon Technology Finance
HRZN
$295M
$168K ﹤0.01%
+18,914
New +$182K
COUR icon
4623
PUT
Coursera
COUR
$1.52B
$167K ﹤0.01%
20,100
-800
-4% -$6.18K
TK icon
4624
CALL
Teekay
TK
$1.01B
$167K ﹤0.01%
+24,500
New +$189K
GFI icon
4625
Gold Fields
GFI
$29B
$166K ﹤0.01%
12,650
-17,177
-58% -$262K
183 184
185
186 187

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.