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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
NGD
5026
PUT
DELISTED
New Gold Inc
NGD
$39.3K ﹤0.01%
+15,900
New +$43.9K
NOTE
5027
DELISTED
FiscalNote
NOTE
$39.3K ﹤0.01%
+2,845
New +$34.7K
STEM icon
5028
CALL
Stem
STEM
$48.4M
$38.8K ﹤0.01%
2,590
+75
+3% +$646
ZVIA icon
5029
Zevia
ZVIA
$122M
$38.6K ﹤0.01%
+10,021
New +$20.4K
AGEN
5030
PUT
Agenus
AGEN
$312M
$38.5K ﹤0.01%
+14,300
New +$52.9K
SPWH icon
5031
PUT
Sportsman's Warehouse
SPWH
$44.5M
$38.3K ﹤0.01%
+14,300
New +$35.8K
REKR icon
5032
PUT
Rekor Systems
REKR
$85.8M
$38.3K ﹤0.01%
+20,600
New +$21.4K
SVC
5033
Service Properties Trust
SVC
$1.04B
$38K ﹤0.01%
3,103
+699
+29% +$11.3K
CCCC icon
5034
CALL
C4 Therapeutics
CCCC
$385M
$37.9K ﹤0.01%
10,400
-8,100
-44% -$40.3K
ZH
5035
Zhihu
ZH
$281M
$37.6K ﹤0.01%
+10,399
New +$38.5K
OSS icon
5036
One Stop Systems
OSS
$303M
$37.1K ﹤0.01%
+10,511
New +$26.7K
STEM icon
5037
Stem
STEM
$48.4M
$37K ﹤0.01%
2,469
+1,577
+177% +$13.6K
INO icon
5038
CALL
Inovio Pharmaceuticals
INO
$55.7M
$36.7K ﹤0.01%
20,600
+7,000
+51% +$31K
GGB icon
5039
Gerdau
GGB
$9.74B
$36.7K ﹤0.01%
+12,639
New +$41.7K
ABEV icon
5040
CALL
Ambev
ABEV
$48.1B
$36.4K ﹤0.01%
19,700
– –
ONDS icon
5041
Ondas Inc
ONDS
$4.27B
$36.2K ﹤0.01%
+12,991
New +$13.5K
HPP
5042
CALL
Hudson Pacific Properties
HPP
$747M
$36.1K ﹤0.01%
+1,786
New +$48.8K
EDIT icon
5043
PUT
Editas Medicine
EDIT
$396M
$35.8K ﹤0.01%
29,800
+17,500
+142% +$44.6K
NTWK icon
5044
NetSol Technologies
NTWK
$51.2M
$35.7K ﹤0.01%
+12,883
New +$37K
ORGN
5045
PUT
DELISTED
Origin Materials
ORGN
$35.3K ﹤0.01%
1,023
-467
-31% -$17.7K
UGP icon
5046
Ultrapar
UGP
$6.95B
$35.3K ﹤0.01%
+13,575
New +$45K
TMC icon
5047
CALL
TMC The Metals Company
TMC
$1.54B
$35.2K ﹤0.01%
29,300
-8,300
-22% -$7.82K
AKBA icon
5048
PUT
Akebia Therapeutics
AKBA
$354M
$35K ﹤0.01%
+18,900
New +$32.8K
HOUS
5049
PUT
DELISTED
Anywhere Real Estate
HOUS
$34.6K ﹤0.01%
10,300
-8,200
-44% -$35.2K
OTLY
5050
Oatly Group
OTLY
$465M
$34.5K ﹤0.01%
2,723
-186
-6% -$2.74K
200 201
202
203 204

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.