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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
PACB icon
4826
PUT
Pacific Biosciences
PACB
$435M
$92.4K ﹤0.01%
51,600
+28,300
+121% +$55.2K
ME
4827
CALL
DELISTED
23andMe Holding Co
ME
$92.2K ﹤0.01%
+28,100
New +$122K
ALDX icon
4828
CALL
Aldeyra Therapeutics
ALDX
$92.9M
$89.9K ﹤0.01%
17,900
-8,200
-31% -$42.1K
UMC icon
4829
CALL
United Microelectronic
UMC
$47.7B
$89.8K ﹤0.01%
13,800
-2,800
-17% -$20K
BIRD icon
4830
PUT
Smartbird Inc
BIRD
$19.5M
$89.6K ﹤0.01%
12,500
-1,400
-10% -$12.6K
AMPS
4831
PUT
DELISTED
Altus Power
AMPS
$89.4K ﹤0.01%
21,600
+1,000
+5% +$3.66K
CMTL icon
4832
Comtech Telecommunications
CMTL
$50.3M
$89.3K ﹤0.01%
+20,954
New +$74.9K
GOTU icon
4833
PUT
Gaotu Techedu
GOTU
$434M
$89K ﹤0.01%
41,200
+8,500
+26% +$24.7K
CHRS icon
4834
CALL
Coherus Oncology
CHRS
$217M
$88.2K ﹤0.01%
58,800
+47,400
+416% +$53.2K
GRFS
4835
CALL
Grifois
GRFS
$5.36B
$88.1K ﹤0.01%
+11,900
New +$99.4K
GOGO icon
4836
PUT
Gogo Inc
GOGO
$565M
$88K ﹤0.01%
11,600
-3,000
-21% -$22.4K
VNET
4837
CALL
VNET Group
VNET
$2.04B
$87.3K ﹤0.01%
+17,400
New +$66.1K
BLNK icon
4838
PUT
Blink Charging
BLNK
$74.3M
$87.3K ﹤0.01%
59,800
-1,400
-2% -$2.47K
DBI icon
4839
PUT
Designer Brands
DBI
$307M
$87K ﹤0.01%
16,800
+600
+4% +$3.36K
PRCH icon
4840
PUT
Porch Group
PRCH
$1.64B
$86.9K ﹤0.01%
+16,000
New +$51.4K
NVAX icon
4841
Novavax
NVAX
$1.2B
$86.8K ﹤0.01%
10,940
-34,823
-76% -$336K
AMTX icon
4842
PUT
Aemetis
AMTX
$106M
$86.5K ﹤0.01%
30,800
+15,800
+105% +$49.7K
CLNE icon
4843
CALL
Clean Energy Fuels
CLNE
$427M
$86.4K ﹤0.01%
34,700
-44,800
-56% -$127K
UDMY
4844
CALL
DELISTED
Udemy
UDMY
$86.2K ﹤0.01%
+10,700
New +$86.2K
AGL icon
4845
CALL
Agilon Health
AGL
$1.53B
$86.1K ﹤0.01%
1,804
-184
-9% -$11.1K
VFS icon
4846
VinFast Auto
VFS
$7.28B
$85.7K ﹤0.01%
+20,965
New +$84.9K
CIO
4847
CALL
DELISTED
City Office REIT
CIO
$85.7K ﹤0.01%
+15,900
New +$87.3K
ARDX icon
4848
Ardelyx
ARDX
$1.22B
$85.4K ﹤0.01%
16,259
-13,850
-46% -$76.5K
IVR icon
4849
PUT
Invesco Mortgage Capital
IVR
$759M
$84.9K ﹤0.01%
11,000
-5,200
-32% -$43.6K
AMPS
4850
DELISTED
Altus Power
AMPS
$84.7K ﹤0.01%
20,448
+3,324
+19% +$12.2K
192 193
194
195 196

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.