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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
LTBR icon
4976
PUT
Lightbridge
LTBR
$271M
$52.5K ﹤0.01%
+10,500
New +$62.7K
PPSI
4977
PUT
Pioneer Power Solutions
PPSI
$32.3M
$52.3K ﹤0.01%
+12,600
New +$71.1K
SJT
4978
PUT
San Juan Basin Royalty Trust
SJT
$117M
$52.1K ﹤0.01%
13,500
-1,000
-7% -$4K
SLDP icon
4979
CALL
Solid Power
SLDP
$463M
$52K ﹤0.01%
24,300
+9,100
+60% +$11.3K
ILPT
4980
CALL
Industrial Logistics Properties Trust
ILPT
$575M
$51.9K ﹤0.01%
14,500
-19,000
-57% -$73.3K
SENS icon
4981
CALL
Senseonics Holdings Inc
SENS
$263M
$51.4K ﹤0.01%
4,675
+1,245
+36% +$8.89K
HYLN icon
4982
PUT
Hyliion Holdings
HYLN
$635M
$51.1K ﹤0.01%
+19,000
New +$52.8K
PETS icon
4983
CALL
PetMed Express
PETS
$41.7M
$50.5K ﹤0.01%
+10,100
New +$47.3K
AKBA icon
4984
CALL
Akebia Therapeutics
AKBA
$354M
$50.3K ﹤0.01%
27,200
-20,900
-43% -$36.3K
VNDA icon
4985
Vanda Pharmaceuticals
VNDA
$307M
$50.2K ﹤0.01%
10,495
-1,622
-13% -$7.79K
GALT icon
4986
CALL
Galectin Therapeutics
GALT
$196M
$49.6K ﹤0.01%
+45,100
New +$108K
OPTT icon
4987
CALL
Ocean Power Technologies
OPTT
$48.9M
$49.2K ﹤0.01%
+55,900
New +$14K
STXS icon
4988
CALL
Stereotaxis
STXS
$126M
$49.2K ﹤0.01%
+21,200
New +$44.3K
INDI icon
4989
indie Semiconductor
INDI
$682M
$48.8K ﹤0.01%
11,899
-10,070
-46% -$41.4K
BORR
4990
CALL
Borr Drilling
BORR
$1.24B
$48.7K ﹤0.01%
13,100
-11,400
-47% -$48.7K
ACB
4991
Aurora Cannabis
ACB
$173M
$48.3K ﹤0.01%
+11,498
New +$56.4K
GSAT icon
4992
Globalstar
GSAT
$10.7B
$48.2K ﹤0.01%
1,479
-1,153
-44% -$28.5K
AVIR icon
4993
PUT
Atea Pharmaceuticals
AVIR
$376M
$47.6K ﹤0.01%
+14,300
New +$47.5K
CYH icon
4994
PUT
Community Health Systems
CYH
$393M
$47.6K ﹤0.01%
15,800
-9,200
-37% -$38.6K
AMPX icon
4995
Amprius Technologies
AMPX
$1.36B
$47.6K ﹤0.01%
+15,958
New +$27.9K
EDIT icon
4996
CALL
Editas Medicine
EDIT
$396M
$47.5K ﹤0.01%
39,600
+14,700
+59% +$37.5K
DHC
4997
PUT
Diversified Healthcare Trust
DHC
$2.15B
$47.5K ﹤0.01%
+21,200
New +$62.4K
TDUP icon
4998
CALL
ThredUp
TDUP
$746M
$47.5K ﹤0.01%
+32,500
New +$36.5K
SGMO
4999
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$47.4K ﹤0.01%
20,240
+3,743
+23% +$6.84K
IQ icon
5000
iQIYI
IQ
$1.23B
$46.8K ﹤0.01%
23,190
+3,833
+20% +$9.08K
198 199
200
201 202

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.