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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
OPK icon
4676
Opko Health
OPK
$985M
$144K ﹤0.01%
97,722
+27,570
+39% +$42.1K
DFTX
4677
Definium Therapeutics
DFTX
$5.78B
$143K ﹤0.01%
21,406
+4,055
+23% +$27.9K
OBE
4678
Obsidian Energy
OBE
$716M
$143K ﹤0.01%
25,826
+12,122
+88% +$69.1K
COTY icon
4679
PUT
Coty
COTY
$2.42B
$143K ﹤0.01%
20,700
+9,900
+92% +$76.1K
SRTA
4680
CALL
Strata Critical Medical Inc
SRTA
$434M
$142K ﹤0.01%
+32,500
New +$124K
HIMX
4681
PUT
Himax Technologies
HIMX
$2.19B
$141K ﹤0.01%
17,400
-1,000
-5% -$6.31K
ORGN
4682
DELISTED
Origin Materials
ORGN
$141K ﹤0.01%
4,090
+2,747
+205% +$104K
PACB icon
4683
CALL
Pacific Biosciences
PACB
$435M
$141K ﹤0.01%
78,800
+6,800
+9% +$13.3K
BCRX icon
4684
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$141K ﹤0.01%
18,700
-11,400
-38% -$86.5K
DNUT icon
4685
PUT
Krispy Kreme
DNUT
$548M
$139K ﹤0.01%
14,600
+3,300
+29% +$35.7K
TDOC icon
4686
Teladoc Health
TDOC
$1.22B
$138K ﹤0.01%
14,870
-4,974
-25% -$48K
PESI icon
4687
CALL
Perma-Fix Environmental Services
PESI
$352M
$138K ﹤0.01%
+12,700
New +$167K
RSI icon
4688
CALL
Rush Street Interactive
RSI
$2.77B
$137K ﹤0.01%
10,100
-7,100
-41% -$86.3K
CALY
4689
PUT
Callaway Golf Company
CALY
$3.32B
$137K ﹤0.01%
17,900
+6,800
+61% +$61.8K
SHCO
4690
PUT
DELISTED
Soho House & Co
SHCO
$137K ﹤0.01%
+18,300
New +$99.6K
KREF
4691
PUT
KKR Real Estate Finance Trust
KREF
$448M
$137K ﹤0.01%
+13,500
New +$155K
FCEL icon
4692
PUT
FuelCell Energy
FCEL
$1.73B
$136K ﹤0.01%
14,600
+13,883
+1,936% +$138K
NAT icon
4693
PUT
Nordic American Tanker
NAT
$1.38B
$136K ﹤0.01%
55,500
+20,400
+58% +$62.7K
CMRE icon
4694
PUT
Costamare
CMRE
$1.88B
$135K ﹤0.01%
10,600
-4,000
-27% -$55K
SPRY icon
4695
PUT
ARS Pharmaceuticals
SPRY
$509M
$135K ﹤0.01%
12,700
-2,900
-19% -$40.6K
BIRD icon
4696
CALL
Smartbird Inc
BIRD
$19.5M
$134K ﹤0.01%
18,700
-2,500
-12% -$22.5K
CAN
4697
PUT
Canaan Creative
CAN
$127M
$134K ﹤0.01%
60,200
+35,700
+146% +$60.3K
AQN icon
4698
PUT
Algonquin Power & Utilities
AQN
$4.49B
$134K ﹤0.01%
+29,800
New +$144K
HMY icon
4699
Harmony Gold Mining
HMY
$9.84B
$133K ﹤0.01%
+16,398
New +$159K
VUZI icon
4700
CALL
Vuzix
VUZI
$194M
$132K ﹤0.01%
30,600
+2,700
+10% +$5.54K
186 187
188
189 190

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.