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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
PHUN icon
4801
PUT
Phunware
PHUN
$43.1M
$99.9K ﹤0.01%
+18,100
New +$99.9K
LU icon
4802
CALL
Lufax Holding
LU
$1.35B
$99.6K ﹤0.01%
41,500
+13,600
+49% +$37.5K
CIFR icon
4803
Cipher Digital
CIFR
$9.13B
$99.5K ﹤0.01%
21,342
-44,273
-67% -$251K
CIO
4804
PUT
DELISTED
City Office REIT
CIO
$99.2K ﹤0.01%
18,400
+4,600
+33% +$25.2K
DOMO icon
4805
PUT
Domo
DOMO
$174M
$98.9K ﹤0.01%
+13,700
New +$111K
VLRS
4806
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
$98.8K ﹤0.01%
+13,300
New +$99.6K
YALA
4807
Yalla Group
YALA
$818M
$98.7K ﹤0.01%
24,557
+5,997
+32% +$25.8K
GRFS
4808
PUT
Grifois
GRFS
$5.36B
$98.4K ﹤0.01%
+13,300
New +$111K
MTTR
4809
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$97.2K ﹤0.01%
20,600
-4,300
-17% -$20.4K
STKL
4810
CALL
DELISTED
SunOpta
STKL
$96.4K ﹤0.01%
12,600
+1,200
+11% +$8.49K
ETNB
4811
DELISTED
89bio
ETNB
$96.2K ﹤0.01%
+12,354
New +$102K
GNL icon
4812
PUT
Global Net Lease
GNL
$1.84B
$96.2K ﹤0.01%
+13,400
New +$103K
IMMR icon
4813
Immersion
IMMR
$251M
$96.2K ﹤0.01%
10,907
-29,379
-73% -$257K
REKR icon
4814
Rekor Systems
REKR
$85.8M
$96.1K ﹤0.01%
51,681
+39,240
+315% +$40.7K
AMPS
4815
CALL
DELISTED
Altus Power
AMPS
$96K ﹤0.01%
+23,200
New +$84.9K
DRN icon
4816
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$96K ﹤0.01%
10,000
-300
-3% -$3.58K
LOGC
4817
PUT
DELISTED
ContextLogic
LOGC
$94.9K ﹤0.01%
13,400
– –
AMLX icon
4818
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
$94.8K ﹤0.01%
24,700
+7,800
+46% +$36.7K
LTRX icon
4819
Lantronix
LTRX
$240M
$94.6K ﹤0.01%
+23,182
New +$82.8K
FFWM
4820
DELISTED
First Foundation Inc
FFWM
$93.3K ﹤0.01%
+15,606
New +$113K
ABUS icon
4821
CALL
Arbutus Biopharma
ABUS
$857M
$93.1K ﹤0.01%
29,100
-249,300
-90% -$917K
JMIA
4822
Jumia Technologies
JMIA
$737M
$93.1K ﹤0.01%
+23,746
New +$107K
ALTO icon
4823
Alto Ingredients
ALTO
$369M
$92.9K ﹤0.01%
60,712
+23,280
+62% +$36.5K
YEXT icon
4824
CALL
Yext
YEXT
$547M
$92.5K ﹤0.01%
14,900
-2,300
-13% -$16.7K
LODE icon
4825
CALL
Comstock
LODE
$208M
$92.5K ﹤0.01%
10,500
+8,740
+497% +$37.3K
191 192
193
194 195

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.