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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
+$622M
Cap. Flow %
0.58%
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 Miscellaneous 97.11%
2 Technology 0.91%
3 Consumer Discretionary 0.53%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
4651
PUT
Sonos
SONO
$1.9B
$158K ﹤0.01%
+10,500
New +$141K
BLMN icon
4652
CALL
Bloomin' Brands
BLMN
$689M
$157K ﹤0.01%
13,000
-74,400
-85% -$1.07M
SCS
4653
DELISTED
Steelcase
SCS
$157K ﹤0.01%
+13,429
New +$173K
MEC icon
4654
CALL
Mayville Engineering Co
MEC
$445M
$157K ﹤0.01%
+10,000
New +$183K
SA
4655
Seabridge Gold
SA
$3.33B
$156K ﹤0.01%
13,861
-6,696
-33% -$103K
SILJ icon
4656
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$156K ﹤0.01%
15,915
-102,130
-87% -$1.28M
OBE
4657
CALL
Obsidian Energy
OBE
$809M
$155K ﹤0.01%
27,900
+9,200
+49% +$52.5K
MTTR
4658
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$154K ﹤0.01%
32,697
+9,925
+44% +$47.1K
FOLD
4659
CALL
DELISTED
Amicus Therapeutics
FOLD
$154K ﹤0.01%
16,400
-9,500
-37% -$98.7K
LEG
4660
DELISTED
Leggett & Platt
LEG
$153K ﹤0.01%
+16,138
New +$193K
SUPV
4661
CALL
Grupo Supervielle
SUPV
$734M
$151K ﹤0.01%
+10,000
New +$107K
OI icon
4662
CALL
O-I Glass
OI
$953M
$151K ﹤0.01%
14,500
-13,600
-48% -$165K
CRGY icon
4663
PUT
Crescent Energy
CRGY
$4.66B
$150K ﹤0.01%
+10,400
New +$141K
BLND icon
4664
CALL
Blend Labs
BLND
$307M
$149K ﹤0.01%
34,700
+15,200
+78% +$65.4K
SES icon
4665
CALL
SES AI
SES
$198M
$149K ﹤0.01%
+61,600
New +$35.1K
WBTN
4666
PUT
WEBTOON Entertainment Inc
WBTN
$1.4B
$149K ﹤0.01%
+10,800
New +$128K
OPEN icon
4667
Opendoor
OPEN
$2.49B
$148K ﹤0.01%
95,191
-105,625
-53% -$191K
ERIC icon
4668
PUT
Ericsson
ERIC
$33.6B
$147K ﹤0.01%
+18,200
New +$148K
NAT icon
4669
Nordic American Tanker
NAT
$1.73B
$147K ﹤0.01%
59,980
+37,006
+161% +$114K
ASLE icon
4670
CALL
AerSale
ASLE
$261M
$146K ﹤0.01%
+23,800
New +$136K
UWMC icon
4671
UWM Holdings
UWMC
$434M
$145K ﹤0.01%
25,341
-26,425
-51% -$172K
VSAT icon
4672
Viasat
VSAT
$10.1B
$145K ﹤0.01%
17,266
-1,207
-7% -$11.6K
AGEN
4673
CALL
Agenus
AGEN
$326M
$145K ﹤0.01%
53,800
+11,300
+27% +$41.8K
GOGL
4674
PUT
DELISTED
Golden Ocean Group
GOGL
$145K ﹤0.01%
+16,500
New +$178K
GOGL
4675
DELISTED
Golden Ocean Group
GOGL
$144K ﹤0.01%
+16,381
New +$176K
185 186
187
188 189

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's Q4 2024 filing shows 1,317 new, 2,241 increased, 1,594 reduced and 847 closed positions. Its largest new stake was Blackrock: 30,914 shares worth $31.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.