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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
SVC
5051
PUT
Service Properties Trust
SVC
$1.04B
$34.3K ﹤0.01%
+2,800
New +$45.2K
NNDM
5052
PUT
Nano Dimension
NNDM
$316M
$34K ﹤0.01%
13,500
-3,500
-21% -$8.06K
TGB
5053
PUT
Trekor Metals
TGB
$2.48B
$34K ﹤0.01%
17,600
-19,200
-52% -$42.3K
UROY
5054
CALL
Uranium Royalty Corp
UROY
$1.3B
$33.6K ﹤0.01%
+15,500
New +$39.8K
MTA
5055
Metalla Royalty & Streaming
MTA
$688M
$33.4K ﹤0.01%
13,149
-4,773
-27% -$15.1K
PAYS icon
5056
CALL
Paysign
PAYS
$501M
$33.2K ﹤0.01%
10,800
-14,200
-57% -$49.8K
TRVG
5057
CALL
trivago
TRVG
$373M
$32.3K ﹤0.01%
+14,000
New +$27K
EAF icon
5058
GrafTech
EAF
$175M
$32.2K ﹤0.01%
+1,859
New +$34.6K
MAPS
5059
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$32.1K ﹤0.01%
22,900
-6,900
-23% -$7.42K
XFOR icon
5060
X4 Pharmaceuticals
XFOR
$375M
$32.1K ﹤0.01%
+1,322
New +$21.1K
SOND
5061
CALL
DELISTED
Sonder
SOND
$32K ﹤0.01%
10,100
-3,000
-23% -$10.6K
GETY icon
5062
CALL
Getty Images
GETY
$156M
$31.9K ﹤0.01%
15,200
+4,200
+38% +$13.7K
SPWH icon
5063
CALL
Sportsman's Warehouse
SPWH
$44.5M
$31.9K ﹤0.01%
+11,900
New +$29.8K
BZFD icon
5064
PUT
BuzzFeed
BZFD
$99M
$31.7K ﹤0.01%
+11,600
New +$36.4K
WTI icon
5065
CALL
W&T Offshore
WTI
$534M
$31.4K ﹤0.01%
18,800
+7,100
+61% +$14.2K
LPSN icon
5066
LivePerson
LPSN
$21.8M
$31.3K ﹤0.01%
1,544
-597
-28% -$9.13K
APLT
5067
CALL
DELISTED
Applied Therapeutics
APLT
$30.9K ﹤0.01%
37,900
+13,000
+52% +$81.5K
UAMY icon
5068
PUT
United States Antimony
UAMY
$751M
$30.8K ﹤0.01%
+17,100
New +$17.1K
DOUG icon
5069
PUT
Douglas Elliman
DOUG
$154M
$30.4K ﹤0.01%
19,600
-389,400
-95% -$749K
CXAI icon
5070
CALL
CXApp
CXAI
$13.4M
$30K ﹤0.01%
+15,100
New +$24.2K
OPTU
5071
Optimum Communications Inc
OPTU
$298M
$29.4K ﹤0.01%
12,582
-3,073
-20% -$7.67K
ABAT icon
5072
American Battery Technology Co
ABAT
$285M
$28.5K ﹤0.01%
+10,525
New +$11.8K
DHC
5073
Diversified Healthcare Trust
DHC
$2.15B
$28.4K ﹤0.01%
+12,663
New +$37.3K
GPRO icon
5074
PUT
GoPro
GPRO
$130M
$28.2K ﹤0.01%
25,200
+6,800
+37% +$8.64K
GOEV
5075
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28.2K ﹤0.01%
20,600
+18,265
+782% +$199K
201 202
203
204 205

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.