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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
TALK icon
4751
CALL
Talkspace
TALK
$874M
$116K ﹤0.01%
+36,700
New +$112K
UEC icon
4752
Uranium Energy
UEC
$4.75B
$116K ﹤0.01%
16,864
-9,061
-35% -$69.4K
GTE icon
4753
CALL
Gran Tierra Energy
GTE
$265M
$116K ﹤0.01%
17,000
-5,800
-25% -$37.7K
DDD icon
4754
3D Systems Corp
DDD
$431M
$115K ﹤0.01%
+35,203
New +$112K
CYH icon
4755
CALL
Community Health Systems
CYH
$393M
$115K ﹤0.01%
38,300
+2,500
+7% +$10.5K
HNST icon
4756
PUT
The Honest Company
HNST
$402M
$115K ﹤0.01%
+16,700
New +$94.5K
PRCH icon
4757
CALL
Porch Group
PRCH
$1.64B
$115K ﹤0.01%
+21,200
New +$68.1K
RBBN icon
4758
CALL
Ribbon Communications
RBBN
$377M
$115K ﹤0.01%
27,700
+8,900
+47% +$33.6K
YMM icon
4759
Full Truck Alliance
YMM
$9.85B
$115K ﹤0.01%
+10,612
New +$104K
EVLV icon
4760
Evolv Technologies
EVLV
$995M
$114K ﹤0.01%
28,868
+6,280
+28% +$22K
ALT icon
4761
Altimmune
ALT
$552M
$114K ﹤0.01%
15,543
-12,728
-45% -$97.2K
PTEN icon
4762
Patterson-UTI
PTEN
$3.98B
$113K ﹤0.01%
+13,904
New +$112K
RILY icon
4763
BRC Group Holdings
RILY
$288M
$112K ﹤0.01%
+24,817
New +$129K
DRN icon
4764
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$112K ﹤0.01%
+11,700
New +$140K
WOOF icon
4765
PUT
Petco
WOOF
$797M
$112K ﹤0.01%
29,300
+3,100
+12% +$14K
HIVE
4766
HIVE Digital Technologies
HIVE
$774M
$112K ﹤0.01%
38,457
+9,442
+33% +$35.4K
IMPP icon
4767
Imperial Petroleum
IMPP
$213M
$112K ﹤0.01%
36,458
+3,390
+10% +$11.6K
GSM icon
4768
CALL
FerroAtlántica
GSM
$594M
$112K ﹤0.01%
+29,600
New +$127K
SNDL icon
4769
PUT
Sundial Growers
SNDL
$320M
$112K ﹤0.01%
64,200
-36,300
-36% -$71.2K
RYAM icon
4770
CALL
Rayonier Advanced Materials
RYAM
$604M
$112K ﹤0.01%
13,800
-10,000
-42% -$84.1K
PTON icon
4771
Peloton Interactive
PTON
$2.77B
$111K ﹤0.01%
12,405
-36,938
-75% -$288K
FLWS icon
4772
1-800-Flowers.com
FLWS
$250M
$110K ﹤0.01%
+13,495
New +$108K
ARI
4773
PUT
Apollo Commercial Real Estate
ARI
$867M
$110K ﹤0.01%
12,500
-1,500
-11% -$13.5K
TE
4774
CALL
T1 Energy
TE
$1.16B
$109K ﹤0.01%
40,500
+13,500
+50% +$22.6K
OPRT icon
4775
CALL
Oportun Financial
OPRT
$255M
$109K ﹤0.01%
+27,400
New +$88.4K
189 190
191
192 193

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.