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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
TBLA icon
4926
Taboola.com
TBLA
$1.37B
$63K ﹤0.01%
+17,063
New +$60.9K
MBI icon
4927
CALL
MBIA
MBI
$261M
$62.9K ﹤0.01%
+10,100
New +$52.1K
REKR icon
4928
CALL
Rekor Systems
REKR
$85.8M
$62.9K ﹤0.01%
33,800
+15,200
+82% +$15.8K
COMP icon
4929
PUT
Compass
COMP
$8.51B
$62K ﹤0.01%
10,700
-5,700
-35% -$36.1K
ASPI icon
4930
CALL
ASP Isotopes
ASPI
$504M
$61.8K ﹤0.01%
+13,500
New +$71.9K
EVLV icon
4931
PUT
Evolv Technologies
EVLV
$995M
$61.8K ﹤0.01%
15,600
-23,600
-60% -$82.8K
PLBY icon
4932
CALL
Playboy Inc
PLBY
$128M
$61.1K ﹤0.01%
+41,000
New +$47.5K
CRDF icon
4933
CALL
Cardiff Oncology
CRDF
$66.5M
$60.9K ﹤0.01%
14,300
-1,300
-8% -$4.06K
OPTT icon
4934
Ocean Power Technologies
OPTT
$48.9M
$60.2K ﹤0.01%
+68,378
New +$17.1K
ABAT icon
4935
CALL
American Battery Technology Co
ABAT
$285M
$60.2K ﹤0.01%
22,200
+10,700
+93% +$12K
ONL
4936
Orion Office REIT
ONL
$150M
$60.1K ﹤0.01%
+16,109
New +$63.4K
DHC
4937
CALL
Diversified Healthcare Trust
DHC
$2.15B
$59.8K ﹤0.01%
26,700
-1,800
-6% -$5.3K
GPRO icon
4938
CALL
GoPro
GPRO
$130M
$59.8K ﹤0.01%
53,400
+11,000
+26% +$14K
ICL icon
4939
PUT
ICL Group
ICL
$6.53B
$59.5K ﹤0.01%
+12,400
New +$55.4K
OGI
4940
CALL
Organigram Holdings
OGI
$132M
$59.5K ﹤0.01%
37,900
-38,000
-50% -$61.9K
BZUN
4941
Baozun
BZUN
$167M
$59.3K ﹤0.01%
21,485
+6,257
+41% +$18.9K
HTZ icon
4942
Hertz
HTZ
$499M
$59.2K ﹤0.01%
16,733
-45,047
-73% -$163K
OCGN icon
4943
CALL
Ocugen
OCGN
$416M
$58.9K ﹤0.01%
72,800
+10,900
+18% +$9.98K
GRWG icon
4944
GrowGeneration
GRWG
$86.5M
$58.8K ﹤0.01%
37,246
+7,692
+26% +$14.7K
GROY icon
4945
CALL
Gold Royalty Corp
GROY
$600M
$58.8K ﹤0.01%
49,800
+4,900
+11% +$6.54K
WOOF icon
4946
Petco
WOOF
$797M
$58.1K ﹤0.01%
+15,172
New +$68.6K
AEVA
4947
Aeva Technologies
AEVA
$1.2B
$57.8K ﹤0.01%
+12,165
New +$49.3K
BZFD icon
4948
CALL
BuzzFeed
BZFD
$99M
$57.3K ﹤0.01%
21,000
+6,900
+49% +$21.7K
GDRX icon
4949
PUT
GoodRx Holdings
GDRX
$1.04B
$57.3K ﹤0.01%
+12,700
New +$69.8K
CHGG icon
4950
Chegg
CHGG
$110M
$57K ﹤0.01%
37,262
+12,254
+49% +$22.6K
196 197
198
199 200

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.