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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
VTSI icon
4901
PUT
VirTra
VTSI
$34.9M
$68.8K ﹤0.01%
+10,400
New +$70.2K
KOPN icon
4902
Kopin
KOPN
$652M
$68.6K ﹤0.01%
44,835
+580
+1% +$557
LU icon
4903
Lufax Holding
LU
$1.35B
$68.4K ﹤0.01%
28,480
-7,560
-21% -$20.9K
SGHC icon
4904
CALL
SGHC Ltd
SGHC
$7.11B
$68.3K ﹤0.01%
11,000
-2,300
-17% -$12.3K
MX icon
4905
CALL
Magnachip Semiconductor
MX
$119M
$68.2K ﹤0.01%
+17,000
New +$72.3K
EXFY icon
4906
Expensify
EXFY
$176M
$68K ﹤0.01%
+19,552
New +$52.6K
BBD icon
4907
CALL
Banco Bradesco
BBD
$39.3B
$67.8K ﹤0.01%
35,700
-11,200
-24% -$26.2K
SAGE
4908
CALL
DELISTED
Sage Therapeutics
SAGE
$67.3K ﹤0.01%
12,400
-6,700
-35% -$41K
GDRX icon
4909
GoodRx Holdings
GDRX
$1.04B
$67.2K ﹤0.01%
+14,904
New +$81.9K
SB icon
4910
Safe Bulkers
SB
$795M
$66.8K ﹤0.01%
19,188
-6,455
-25% -$27K
RES icon
4911
PUT
RPC Inc
RES
$1.24B
$66.7K ﹤0.01%
11,400
-1,700
-13% -$10.5K
ATYR
4912
aTyr Pharma
ATYR
$47.6M
$66.2K ﹤0.01%
+18,853
New +$57.1K
MVIS icon
4913
Microvision
MVIS
$6.21M
$66K ﹤0.01%
+40,217
New +$42.2K
RES icon
4914
RPC Inc
RES
$1.24B
$65.7K ﹤0.01%
11,238
-1,148
-9% -$7.12K
AMPY icon
4915
PUT
Amplify Energy
AMPY
$161M
$65.6K ﹤0.01%
11,100
-4,400
-28% -$28.8K
AMTX icon
4916
CALL
Aemetis
AMTX
$106M
$65.5K ﹤0.01%
23,300
-500
-2% -$1.57K
IMPP icon
4917
PUT
Imperial Petroleum
IMPP
$213M
$65.1K ﹤0.01%
21,200
+6,400
+43% +$21.9K
KOS icon
4918
PUT
Kosmos Energy
KOS
$1.6B
$64.8K ﹤0.01%
19,300
-220,900
-92% -$841K
SIGA icon
4919
CALL
SIGA Technologies
SIGA
$235M
$64.5K ﹤0.01%
10,900
+600
+6% +$4.01K
ESPR
4920
CALL
DELISTED
Esperion Therapeutics
ESPR
$64.5K ﹤0.01%
30,000
+11,500
+62% +$26.8K
NGD
4921
DELISTED
New Gold Inc
NGD
$64.4K ﹤0.01%
+26,082
New +$72K
FIRY
4922
CALL
Firy Inc
FIRY
$148M
$64K ﹤0.01%
12,900
+2,100
+19% +$11.2K
HPP
4923
Hudson Pacific Properties
HPP
$747M
$64K ﹤0.01%
3,162
-414
-12% -$11.3K
CNDT icon
4924
Conduent
CNDT
$244M
$63.8K ﹤0.01%
+15,797
New +$62.8K
VNET
4925
VNET Group
VNET
$2.04B
$63.5K ﹤0.01%
12,651
+912
+8% +$3.47K
195 196
197
198 199

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.