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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
ATYR
5001
PUT
aTyr Pharma
ATYR
$47.6M
$46.7K ﹤0.01%
+13,300
New +$40.3K
EU
5002
enCore Energy
EU
$212M
$46.4K ﹤0.01%
+13,732
New +$51.7K
BARK icon
5003
CALL
BARK
BARK
$81.8M
$46.1K ﹤0.01%
1,240
+335
+37% +$11.7K
LAR
5004
CALL
Lithium Argentina AG
LAR
$985M
$45.6K ﹤0.01%
16,900
-200
-1% -$651
TBHC
5005
PUT
DELISTED
The Brand House Collective
TBHC
$44.9K ﹤0.01%
+27,200
New +$49.2K
IRWD icon
5006
PUT
Ironwood Pharmaceuticals
IRWD
$696M
$44.2K ﹤0.01%
+10,100
New +$41K
ARBE icon
5007
Arbe Robotics
ARBE
$80.3M
$43.2K ﹤0.01%
+20,552
New +$37.5K
VLN icon
5008
Valens Semiconductor
VLN
$170M
$43K ﹤0.01%
+15,413
New +$30.9K
ORGN
5009
CALL
DELISTED
Origin Materials
ORGN
$42.5K ﹤0.01%
1,233
-1,504
-55% -$57.1K
BTE icon
5010
PUT
Baytex Energy
BTE
$3.25B
$42.3K ﹤0.01%
+17,200
New +$48.8K
APPS icon
5011
Digital Turbine
APPS
$975M
$42K ﹤0.01%
23,068
+9,135
+66% +$20.3K
CDLX icon
5012
CALL
Cardlytics
CDLX
$21.7M
$41.7K ﹤0.01%
1,090
-2,790
-72% -$107K
GRWG icon
5013
PUT
GrowGeneration
GRWG
$86.5M
$41.7K ﹤0.01%
26,400
-4,800
-15% -$9.18K
BMEA icon
5014
PUT
Biomea Fusion
BMEA
$84.6M
$41.5K ﹤0.01%
10,700
-3,900
-27% -$31.1K
LODE icon
5015
PUT
Comstock
LODE
$208M
$41.3K ﹤0.01%
+4,690
New +$20K
BLDP
5016
CALL
Ballard Power Systems
BLDP
$805M
$41.2K ﹤0.01%
24,700
+14,300
+138% +$22.3K
HUYA
5017
CALL
Huya Inc
HUYA
$563M
$41.1K ﹤0.01%
+13,800
New +$49K
EDIT icon
5018
Editas Medicine
EDIT
$396M
$41K ﹤0.01%
34,182
+14,790
+76% +$37.7K
GERN icon
5019
PUT
Geron
GERN
$828M
$40.5K ﹤0.01%
11,900
-4,000
-25% -$16K
BFLY icon
5020
PUT
Butterfly Network
BFLY
$1.89B
$40.4K ﹤0.01%
+12,500
New +$32.5K
DOUG icon
5021
Douglas Elliman
DOUG
$154M
$40K ﹤0.01%
25,818
-35,647
-58% -$68.5K
ABUS icon
5022
PUT
Arbutus Biopharma
ABUS
$857M
$40K ﹤0.01%
12,500
-8,300
-40% -$30.5K
TGB
5023
Trekor Metals
TGB
$2.48B
$39.7K ﹤0.01%
20,575
-5,887
-22% -$13K
QNCX icon
5024
CALL
Quince Therapeutics
QNCX
$22.9M
$39.6K ﹤0.01%
+107
New +$32.1K
GALT icon
5025
PUT
Galectin Therapeutics
GALT
$196M
$39.4K ﹤0.01%
+35,800
New +$85.8K
199 200
201
202 203

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.