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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
SRG
4876
CALL
Seritage Growth Properties
SRG
$136M
$74.7K ﹤0.01%
18,300
+1,300
+8% +$5.6K
AIOT
4877
CALL
PowerFleet Inc
AIOT
$526M
$74.6K ﹤0.01%
11,200
-38,300
-77% -$230K
BTE icon
4878
Baytex Energy
BTE
$3.25B
$74.6K ﹤0.01%
30,321
-51,475
-63% -$146K
TDAY
4879
PUT
USA Today Co
TDAY
$1.27B
$74.3K ﹤0.01%
15,000
-1,600
-10% -$8.5K
CRSR icon
4880
Corsair Gaming
CRSR
$1.13B
$74.2K ﹤0.01%
+11,248
New +$78.1K
NAGE
4881
CALL
Niagen Bioscience
NAGE
$271M
$74.1K ﹤0.01%
13,600
+1,300
+11% +$7.12K
FPH icon
4882
Five Point Holdings
FPH
$373M
$73.7K ﹤0.01%
+20,297
New +$79.5K
CMTL icon
4883
PUT
Comtech Telecommunications
CMTL
$50.3M
$73.3K ﹤0.01%
+17,200
New +$61.5K
ACTG icon
4884
CALL
Acacia Research
ACTG
$428M
$73.2K ﹤0.01%
+16,900
New +$76.6K
BZFD icon
4885
BuzzFeed
BZFD
$99M
$73.1K ﹤0.01%
+26,788
New +$84.1K
LOGC
4886
CALL
DELISTED
ContextLogic
LOGC
$72.2K ﹤0.01%
10,200
– –
NEXT icon
4887
PUT
NextDecade
NEXT
$1.79B
$71.9K ﹤0.01%
+10,300
New +$65.9K
NKTX icon
4888
PUT
Nkarta
NKTX
$150M
$71.7K ﹤0.01%
+30,900
New +$95.4K
NOTV
4889
DELISTED
Inotiv
NOTV
$71.5K ﹤0.01%
+16,933
New +$51K
SFIX
4890
Stitch Fix
SFIX
$536M
$71.3K ﹤0.01%
+16,626
New +$61.2K
MRAM icon
4891
Everspin Technologies
MRAM
$341M
$71.3K ﹤0.01%
+11,002
New +$68.2K
WEST icon
4892
PUT
Westrock Coffee
WEST
$792M
$71.3K ﹤0.01%
11,400
+1,200
+12% +$8.24K
GRWG icon
4893
CALL
GrowGeneration
GRWG
$86.5M
$70.9K ﹤0.01%
44,900
+9,900
+28% +$18.9K
LASE icon
4894
PUT
Laser Photonics
LASE
$49.2M
$70.9K ﹤0.01%
+11,300
New +$70K
UIS icon
4895
CALL
Unisys
UIS
$209M
$70.4K ﹤0.01%
10,900
-2,100
-16% -$14.6K
LODE icon
4896
Comstock
LODE
$208M
$70.3K ﹤0.01%
7,988
+6,598
+475% +$28.2K
HLF icon
4897
Herbalife
HLF
$1.29B
$69.4K ﹤0.01%
10,332
-1,217
-11% -$9.04K
IMPP icon
4898
CALL
Imperial Petroleum
IMPP
$213M
$69.4K ﹤0.01%
22,600
-700
-3% -$2.4K
FRGE
4899
CALL
DELISTED
Forge Global Holdings
FRGE
$69.3K ﹤0.01%
5,133
-167
-3% -$2.75K
ALIT icon
4900
PUT
Alight
ALIT
$447M
$69.1K ﹤0.01%
505
+5
+1% +$734
194 195
196
197 198

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.