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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
GDRX icon
4701
CALL
GoodRx Holdings
GDRX
$1.04B
$132K ﹤0.01%
+29,300
New +$161K
BGC icon
4702
PUT
BGC Group
BGC
$5.45B
$132K ﹤0.01%
14,800
-300
-2% -$2.89K
WTTR icon
4703
CALL
Select Water Solutions
WTTR
$2.3B
$132K ﹤0.01%
+10,100
New +$128K
PMT
4704
PUT
PennyMac Mortgage Investment
PMT
$822M
$132K ﹤0.01%
10,600
-5,900
-36% -$79.8K
FFWM
4705
PUT
DELISTED
First Foundation Inc
FFWM
$132K ﹤0.01%
22,000
-12,800
-37% -$92.4K
GEL icon
4706
Genesis Energy
GEL
$1.87B
$131K ﹤0.01%
+13,015
New +$154K
FFAI
4707
Faraday Future Intelligent Electric
FFAI
$15.2M
$130K ﹤0.01%
+277
New +$73.5K
NVTS icon
4708
PUT
Navitas Semiconductor
NVTS
$2.84B
$130K ﹤0.01%
+33,400
New +$92.9K
FBRT
4709
CALL
Franklin BSP Realty Trust
FBRT
$630M
$130K ﹤0.01%
+10,400
New +$134K
FUBO icon
4710
FuboTV Inc
FUBO
$261M
$130K ﹤0.01%
8,659
+2,577
+42% +$47.3K
MFIN icon
4711
Medallion Financial
MFIN
$229M
$130K ﹤0.01%
+13,883
New +$129K
KOS icon
4712
Kosmos Energy
KOS
$1.6B
$129K ﹤0.01%
38,503
-117,313
-75% -$446K
GTM
4713
ZoomInfo Technologies
GTM
$973M
$129K ﹤0.01%
12,415
-20,890
-63% -$223K
APPS icon
4714
CALL
Digital Turbine
APPS
$975M
$129K ﹤0.01%
70,700
-5,600
-7% -$12.5K
ALTO icon
4715
CALL
Alto Ingredients
ALTO
$369M
$129K ﹤0.01%
84,100
+18,500
+28% +$29K
VFS icon
4716
PUT
VinFast Auto
VFS
$7.28B
$128K ﹤0.01%
31,300
-1,900
-6% -$7.7K
ALTM
4717
PUT
DELISTED
Arcadium Lithium plc
ALTM
$128K ﹤0.01%
24,900
+4,100
+20% +$20.9K
DBI icon
4718
CALL
Designer Brands
DBI
$307M
$128K ﹤0.01%
24,700
+5,300
+27% +$29.7K
METC icon
4719
CALL
Ramaco Resources Class A
METC
$599M
$128K ﹤0.01%
12,894
-4,574
-26% -$50.8K
LU icon
4720
PUT
Lufax Holding
LU
$1.35B
$128K ﹤0.01%
53,200
+5,300
+11% +$14.6K
CRNT icon
4721
CALL
Ceragon Networks
CRNT
$197M
$128K ﹤0.01%
+27,500
New +$92.7K
GPRE icon
4722
PUT
Green Plains
GPRE
$1.18B
$127K ﹤0.01%
+14,300
New +$161K
GOTU icon
4723
CALL
Gaotu Techedu
GOTU
$434M
$127K ﹤0.01%
58,600
+7,800
+15% +$22.7K
YALA
4724
PUT
Yalla Group
YALA
$818M
$126K ﹤0.01%
31,400
+17,400
+124% +$74.8K
SBH icon
4725
PUT
Sally Beauty Holdings
SBH
$1.43B
$126K ﹤0.01%
12,600
-9,400
-43% -$120K
187 188
189
190 191

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.