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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
+$622M
Cap. Flow %
0.58%
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 Miscellaneous 97.11%
2 Technology 0.91%
3 Consumer Discretionary 0.53%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
4951
CALL
Oatly Group
OTLY
$391M
$57K ﹤0.01%
4,495
+2,940
+189% +$43.3K
CHGG icon
4952
PUT
Chegg
CHGG
$81.5M
$56.9K ﹤0.01%
37,200
+4,800
+15% +$8.85K
CRON
4953
PUT
Cronos Group
CRON
$1.21B
$56.7K ﹤0.01%
29,100
-4,000
-12% -$8.34K
VRN
4954
DELISTED
Veren
VRN
$56.6K ﹤0.01%
+11,314
New +$62.1K
BRCC icon
4955
BRC Inc
BRCC
$140M
$56.5K ﹤0.01%
1,822
+593
+48% +$18.5K
TE
4956
T1 Energy
TE
$1.2B
$56.3K ﹤0.01%
+20,837
New +$35K
CDXS icon
4957
Codexis
CDXS
$147M
$56.1K ﹤0.01%
+12,010
New +$49.4K
WIMI
4958
PUT
WiMi Hologram Cloud
WIMI
$18.9M
$55.7K ﹤0.01%
+2,320
New +$22.2K
AEVA
4959
CALL
Aeva Technologies
AEVA
$1B
$55.6K ﹤0.01%
+11,700
New +$47.4K
SLDP icon
4960
Solid Power
SLDP
$545M
$55.5K ﹤0.01%
25,953
-2,921
-10% -$3.61K
RVNC
4961
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$55.4K ﹤0.01%
18,100
+1,900
+12% +$8.28K
IRWD icon
4962
Ironwood Pharmaceuticals
IRWD
$689M
$54.8K ﹤0.01%
12,502
-245
-2% -$994
SRG
4963
PUT
Seritage Growth Properties
SRG
$110M
$54.7K ﹤0.01%
13,400
-3,000
-18% -$12.9K
PLUG icon
4964
Plug Power
PLUG
$2.82B
$54.6K ﹤0.01%
23,963
-14,912
-38% -$32.5K
PETS icon
4965
PetMed Express
PETS
$34.7M
$54.6K ﹤0.01%
+10,915
New +$51.1K
VNDA icon
4966
CALL
Vanda Pharmaceuticals
VNDA
$302M
$54.5K ﹤0.01%
11,400
-3,600
-24% -$17.3K
MQ icon
4967
PUT
Marqeta
MQ
$1.65B
$54.3K ﹤0.01%
3,600
+25
+0.7% +$439
LFMD icon
4968
CALL
LifeMD
LFMD
$155M
$54.3K ﹤0.01%
10,600
-8,300
-44% -$43.5K
AMTX icon
4969
Aemetis
AMTX
$137M
$54K ﹤0.01%
19,214
+8,124
+73% +$25.5K
NAK
4970
CALL
Northern Dynasty Minerals
NAK
$697M
$54K ﹤0.01%
+95,200
New +$42.5K
SPWH icon
4971
Sportsman's Warehouse
SPWH
$43.1M
$53.4K ﹤0.01%
+19,923
New +$49.9K
NG icon
4972
NovaGold Resources
NG
$3.07B
$53.4K ﹤0.01%
16,318
+3,366
+26% +$11.9K
OPTT icon
4973
PUT
Ocean Power Technologies
OPTT
$16.4M
$53.2K ﹤0.01%
+2,017
New +$15.2K
SLQT icon
4974
SelectQuote
SLQT
$87.6M
$53.2K ﹤0.01%
+13,883
New +$35.4K
ESPR
4975
PUT
DELISTED
Esperion Therapeutics
ESPR
$52.9K ﹤0.01%
24,600
+4,100
+20% +$9.56K
197 198
199
200 201

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's Q4 2024 filing shows 1,317 new, 2,241 increased, 1,594 reduced and 847 closed positions. Its largest new stake was Blackrock: 30,914 shares worth $31.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.