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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
BTBT icon
4851
Bit Digital
BTBT
$463M
$84.4K ﹤0.01%
+28,128
New +$111K
CDZI icon
4852
CALL
Cadiz
CDZI
$251M
$84.3K ﹤0.01%
+16,700
New +$60.2K
SEAT icon
4853
Vivid Seats
SEAT
$84.6M
$84.1K ﹤0.01%
+926
New +$69K
LUNG icon
4854
PUT
Pulmonx
LUNG
$68.8M
$83.9K ﹤0.01%
12,500
– –
ETNB
4855
PUT
DELISTED
89bio
ETNB
$83.4K ﹤0.01%
+10,700
New +$88.1K
CHPT icon
4856
PUT
ChargePoint
CHPT
$141M
$82.6K ﹤0.01%
3,720
-1,295
-26% -$32.1K
RWT
4857
CALL
Redwood Trust
RWT
$574M
$81.8K ﹤0.01%
12,700
+1,800
+17% +$12.9K
LX
4858
LexinFintech Holdings
LX
$241M
$81.2K ﹤0.01%
13,788
+2,965
+27% +$12.4K
BZUN
4859
CALL
Baozun
BZUN
$167M
$81.1K ﹤0.01%
+29,400
New +$88.9K
NOTV
4860
PUT
DELISTED
Inotiv
NOTV
$80.6K ﹤0.01%
+19,100
New +$57.6K
WIMI
4861
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$80.4K ﹤0.01%
+3,350
New +$32K
CX icon
4862
CALL
Cemex
CX
$17.1B
$80.2K ﹤0.01%
14,400
-5,100
-26% -$29K
SES icon
4863
SES AI
SES
$203M
$80K ﹤0.01%
+33,050
New +$18.8K
ORLA
4864
CALL
DELISTED
Orla Mining
ORLA
$79.8K ﹤0.01%
+14,700
New +$71K
NKLA
4865
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$79.8K ﹤0.01%
71,900
-163,000
-69% -$465K
IHRT icon
4866
iHeartMedia
IHRT
$543M
$79.4K ﹤0.01%
+42,230
New +$89.4K
VLRS
4867
Controladora Vuela Compania de Aviacion
VLRS
$900M
$79.3K ﹤0.01%
+10,669
New +$79.9K
DM
4868
CALL
DELISTED
Desktop Metal, Inc.
DM
$78.9K ﹤0.01%
34,000
+20,900
+160% +$88.5K
BORR
4869
Borr Drilling
BORR
$1.24B
$78.6K ﹤0.01%
+21,130
New +$90.2K
GEVO icon
4870
CALL
Gevo
GEVO
$360M
$78.6K ﹤0.01%
36,200
+6,000
+20% +$11.4K
CDE icon
4871
Coeur Mining
CDE
$15.4B
$78.1K ﹤0.01%
13,913
-29,885
-68% -$194K
NKTX icon
4872
Nkarta
NKTX
$150M
$77.5K ﹤0.01%
+33,426
New +$103K
PHUN icon
4873
Phunware
PHUN
$43.1M
$77K ﹤0.01%
+13,946
New +$77K
FIGS icon
4874
PUT
FIGS
FIGS
$1.79B
$76.3K ﹤0.01%
12,200
+1,000
+9% +$5.83K
PSQH icon
4875
PSQ Holdings
PSQH
$13.9M
$76K ﹤0.01%
+1,051
New +$49.6K
193 194
195
196 197

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.