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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
PRTA icon
4626
Prothena Corp
PRTA
$425M
$166K ﹤0.01%
+11,162
New +$176K
VOD icon
4627
Vodafone
VOD
$36.3B
$166K ﹤0.01%
19,725
+6,450
+49% +$58.7K
STLA icon
4628
Stellantis
STLA
$21.7B
$166K ﹤0.01%
+12,702
New +$169K
FOLD
4629
PUT
DELISTED
Amicus Therapeutics
FOLD
$166K ﹤0.01%
17,600
-98,200
-85% -$1.02M
CRMD icon
4630
CorMedix
CRMD
$591M
$165K ﹤0.01%
20,422
-24,937
-55% -$249K
SNDX icon
4631
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$165K ﹤0.01%
+13,200
New +$226K
SB icon
4632
CALL
Safe Bulkers
SB
$795M
$165K ﹤0.01%
47,400
+9,800
+26% +$40.9K
TAC icon
4633
TransAlta
TAC
$3.95B
$164K ﹤0.01%
11,508
-7,914
-41% -$90.3K
TDAY
4634
USA Today Co
TDAY
$1.27B
$164K ﹤0.01%
33,142
+15,489
+88% +$82.3K
IMMR icon
4635
CALL
Immersion
IMMR
$251M
$164K ﹤0.01%
18,600
-42,200
-69% -$369K
SFL icon
4636
SFL Corp
SFL
$1.64B
$164K ﹤0.01%
16,396
-11,160
-40% -$119K
CRNC icon
4637
PUT
Cerence
CRNC
$385M
$163K ﹤0.01%
+20,100
New +$101K
TAC icon
4638
PUT
TransAlta
TAC
$3.95B
$163K ﹤0.01%
+11,400
New +$130K
FLNA
4639
PUT
Filana Therapeutics
FLNA
$48.8M
$163K ﹤0.01%
67,800
-69,200
-51% -$1.22M
CLPT icon
4640
CALL
ClearPoint Neuro
CLPT
$448M
$163K ﹤0.01%
+10,500
New +$136K
CRDF icon
4641
PUT
Cardiff Oncology
CRDF
$66.5M
$162K ﹤0.01%
38,000
+9,900
+35% +$30.9K
SAND
4642
DELISTED
Sandstorm Gold
SAND
$162K ﹤0.01%
29,143
-11,228
-28% -$65.1K
NWL icon
4643
Newell Brands
NWL
$2.38B
$162K ﹤0.01%
16,158
-6,571
-29% -$59.6K
BFLY icon
4644
CALL
Butterfly Network
BFLY
$1.89B
$162K ﹤0.01%
+50,000
New +$130K
PHUN icon
4645
CALL
Phunware
PHUN
$43.1M
$161K ﹤0.01%
+29,200
New +$161K
RPC
4646
Ridgepost Capital
RPC
$949M
$161K ﹤0.01%
+12,966
New +$158K
EYPT icon
4647
PUT
EyePoint Inc
EYPT
$1.03B
$161K ﹤0.01%
22,900
+1,000
+5% +$9.31K
MLCO icon
4648
Melco Resorts & Entertainment
MLCO
$2.22B
$160K ﹤0.01%
28,502
-22,325
-44% -$151K
SBIT icon
4649
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$172M
$159K ﹤0.01%
+2,760
New +$265K
XRX icon
4650
Xerox
XRX
$387M
$159K ﹤0.01%
+17,809
New +$164K
184 185
186
187 188

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.