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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
AQN icon
4726
Algonquin Power & Utilities
AQN
$4.49B
$125K ﹤0.01%
+27,847
New +$134K
ARRY icon
4727
Array Technologies
ARRY
$803M
$125K ﹤0.01%
20,231
-8,796
-30% -$56.1K
SHEN icon
4728
CALL
Shenandoah Telecom
SHEN
$664M
$124K ﹤0.01%
+10,000
New +$134K
WKHS icon
4729
CALL
Workhorse Group
WKHS
$33.2M
$123K ﹤0.01%
1,103
+308
+39% +$42.1K
PSQH icon
4730
PUT
PSQ Holdings
PSQH
$13.9M
$123K ﹤0.01%
+1,700
New +$80.2K
SGMO
4731
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$123K ﹤0.01%
52,500
+31,400
+149% +$57.4K
CAN
4732
Canaan Creative
CAN
$127M
$123K ﹤0.01%
55,229
+44,032
+393% +$74.4K
SLSR
4733
CALL
Solaris Resources
SLSR
$1.26B
$122K ﹤0.01%
40,000
– –
TWO
4734
Two Harbors Investment
TWO
$1.27B
$122K ﹤0.01%
10,533
-8,257
-44% -$99.9K
DBI icon
4735
Designer Brands
DBI
$307M
$122K ﹤0.01%
+23,499
New +$132K
SHCO
4736
CALL
DELISTED
Soho House & Co
SHCO
$122K ﹤0.01%
+16,200
New +$88.2K
MTLS
4737
CALL
Materialise
MTLS
$368M
$121K ﹤0.01%
+17,100
New +$113K
TH icon
4738
Target Hospitality
TH
$1.51B
$121K ﹤0.01%
+12,755
New +$107K
IQ icon
4739
PUT
iQIYI
IQ
$1.23B
$121K ﹤0.01%
59,700
-21,500
-26% -$50.9K
TLRY icon
4740
Tilray
TLRY
$618M
$120K ﹤0.01%
8,848
-2,221
-20% -$32.6K
RAIL icon
4741
CALL
FreightCar America
RAIL
$261M
$120K ﹤0.01%
+13,000
New +$146K
XP icon
4742
CALL
XP
XP
$8.81B
$120K ﹤0.01%
+10,200
New +$161K
MNKD icon
4743
PUT
MannKind Corp
MNKD
$1.21B
$120K ﹤0.01%
18,400
-17,600
-49% -$118K
ITUB icon
4744
CALL
Itaú Unibanco
ITUB
$93.2B
$120K ﹤0.01%
+27,079
New +$139K
HOUS
4745
CALL
DELISTED
Anywhere Real Estate
HOUS
$119K ﹤0.01%
35,500
+15,100
+74% +$64.7K
MVIS icon
4746
CALL
Microvision
MVIS
$6.21M
$119K ﹤0.01%
72,600
+36,000
+98% +$37.8K
TROX icon
4747
Tronox
TROX
$932M
$118K ﹤0.01%
+11,943
New +$145K
PERI icon
4748
Perion Network
PERI
$375M
$117K ﹤0.01%
+13,785
New +$116K
VISN
4749
PUT
Vistance Networks Inc
VISN
$2.65B
$117K ﹤0.01%
22,200
+8,000
+56% +$44.8K
PSEC icon
4750
Prospect Capital
PSEC
$1.07B
$117K ﹤0.01%
+27,375
New +$131K
188 189
190
191 192

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.