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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
SFL icon
4776
PUT
SFL Corp
SFL
$1.64B
$109K ﹤0.01%
+10,900
New +$116K
DOMO icon
4777
CALL
Domo
DOMO
$174M
$108K ﹤0.01%
+15,000
New +$121K
KOPN icon
4778
CALL
Kopin
KOPN
$652M
$107K ﹤0.01%
70,100
+20,300
+41% +$19.5K
IBRX icon
4779
PUT
ImmunityBio
IBRX
$7.51B
$107K ﹤0.01%
+40,000
New +$167K
PRCH icon
4780
Porch Group
PRCH
$1.64B
$107K ﹤0.01%
19,698
+5,726
+41% +$18.4K
TROX icon
4781
CALL
Tronox
TROX
$932M
$106K ﹤0.01%
+10,700
New +$130K
INVZ icon
4782
Innoviz Technologies
INVZ
$95M
$105K ﹤0.01%
+57,329
New +$47.4K
NNDM
4783
CALL
Nano Dimension
NNDM
$316M
$105K ﹤0.01%
41,800
+3,200
+8% +$7.37K
GOGL
4784
CALL
DELISTED
Golden Ocean Group
GOGL
$105K ﹤0.01%
12,000
-2,000
-14% -$21.5K
MNKD icon
4785
MannKind Corp
MNKD
$1.21B
$105K ﹤0.01%
+16,052
New +$108K
CRDF icon
4786
Cardiff Oncology
CRDF
$66.5M
$104K ﹤0.01%
24,482
-4,862
-17% -$15.2K
MCW
4787
CALL
DELISTED
Mister Car Wash
MCW
$104K ﹤0.01%
+14,500
New +$106K
NOK icon
4788
Nokia
NOK
$51B
$104K ﹤0.01%
+23,451
New +$105K
EXFY icon
4789
CALL
Expensify
EXFY
$176M
$103K ﹤0.01%
29,700
-15,500
-34% -$41.7K
AISP
4790
PUT
Airship AI Holdings
AISP
$60.3M
$103K ﹤0.01%
+15,000
New +$44.1K
ACDC icon
4791
PUT
ProFrac Holding
ACDC
$731M
$103K ﹤0.01%
+13,100
New +$94.1K
VISN
4792
Vistance Networks Inc
VISN
$2.65B
$103K ﹤0.01%
19,538
-10,743
-35% -$60.1K
NRGV icon
4793
Energy Vault
NRGV
$517M
$103K ﹤0.01%
41,576
+29,001
+231% +$48.1K
ASUR icon
4794
CALL
Asure Software
ASUR
$232M
$103K ﹤0.01%
+10,900
New +$100K
ACB
4795
PUT
Aurora Cannabis
ACB
$173M
$102K ﹤0.01%
24,300
-8,700
-26% -$42.7K
VALE icon
4796
Vale
VALE
$64.1B
$101K ﹤0.01%
11,441
-50,096
-81% -$510K
VTSI icon
4797
VirTra
VTSI
$34.9M
$101K ﹤0.01%
15,307
+3,098
+25% +$20.9K
CRSR icon
4798
CALL
Corsair Gaming
CRSR
$1.13B
$101K ﹤0.01%
15,300
+1,600
+12% +$11.1K
ANGO icon
4799
CALL
AngioDynamics
ANGO
$611M
$100K ﹤0.01%
+11,100
New +$81.6K
GNL icon
4800
Global Net Lease
GNL
$1.84B
$100K ﹤0.01%
13,954
+2,788
+25% +$21.4K
190 191
192
193 194

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.