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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
(+12%)
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$68.4M |
| 2 |
Cigna
CI
|
+$39M |
| 3 |
TSMC
TSM
|
+$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$37.9M |
| 5 |
Microsoft
MSFT
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5076
Pacific Biosciences
PACB
$435M
| $28.1K | ﹤0.01% |
15,715
+3,718
| +31% | +$7.26K |
|
5077
CALL
Seres Therapeutics
MCRB
$46.8M
| $27.7K | ﹤0.01% |
1,670
-155
| -8% | -$2.52K |
|
|
NKLA
5078
DELISTED
Nikola Corporation Common Stock
NKLA
| $27.6K | ﹤0.01% |
+24,870
| New | +$71K |
|
5079
CALL
Veru
VERU
$36M
| $27.6K | ﹤0.01% |
4,340
+220
| +5% | +$1.63K |
|
5080
Fortress Biotech
FBIO
$104M
| $26.5K | ﹤0.01% |
+12,156
| New | +$22K |
|
5081
CALL
LivePerson
LPSN
$21.8M
| $26.1K | ﹤0.01% |
+1,287
| New | +$19.7K |
|
5082
CALL
loanDepot
LDI
$532M
| $25.9K | ﹤0.01% |
+12,900
| New | +$28.8K |
|
|
RVPH
5083
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $25.8K | ﹤0.01% |
+713
| New | +$19.9K |
|
|
FRSX
5084
Foresight Autonomous Holdings
FRSX
$3.9M
| $25.6K | ﹤0.01% |
+772
| New | +$12.6K |
|
5085
Dyadic International
DYAI
$38.3M
| $25.4K | ﹤0.01% |
+14,263
| New | +$19.5K |
|
5086
PUT
Stem
STEM
$48.4M
| $24.5K | ﹤0.01% |
1,640
+635
| +63% | +$5.47K |
|
|
DADA
5087
DELISTED
Dada Nexus
DADA
| $24.2K | ﹤0.01% |
18,746
-4,469
| -19% | -$7.14K |
|
5088
CALL
SkinHealth Systems
SKIN
$88.8M
| $23.8K | ﹤0.01% |
14,900
-5,200
| -26% | -$8.17K |
|
|
RAPT
5089
PUT
DELISTED
RAPT Therapeutics
RAPT
| $23.5K | ﹤0.01% |
+1,813
| New | +$23K |
|
5090
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $23.4K | ﹤0.01% |
892
-150
| -14% | -$5.01K |
|
5091
Lightwave Logic
LWLG
$995M
| $23.4K | ﹤0.01% |
+11,204
| New | +$32.1K |
|
5092
PUT
Ambev
ABEV
$48.1B
| $23.3K | ﹤0.01% |
12,600
-3,400
| -21% | -$7.52K |
|
|
5093
PUT
LivePerson
LPSN
$21.8M
| $23.2K | ﹤0.01% |
+1,147
| New | +$17.5K |
|
5094
CALL
Rackspace Technology
RXT
$1.05B
| $22.9K | ﹤0.01% |
+10,300
| New | +$26K |
|
5095
Playboy Inc
PLBY
$128M
| $22.8K | ﹤0.01% |
15,295
+4,663
| +44% | +$5.4K |
|
|
SLI
5096
CALL
Standard Lithium
SLI
$502M
| $22.6K | ﹤0.01% |
+15,600
| New | +$28.7K |
|
5097
PUT
Solid Power
SLDP
$463M
| $22.5K | ﹤0.01% |
+10,500
| New | +$13K |
|
5098
PUT
X4 Pharmaceuticals
XFOR
$375M
| $22.5K | ﹤0.01% |
+927
| New | +$14.8K |
|
|
TUYA
5099
Tuya Inc
TUYA
$1.03B
| $22.4K | ﹤0.01% |
+12,654
| New | +$21.3K |
|
5100
PUT
Microvision
MVIS
$6.21M
| $22.1K | ﹤0.01% |
13,500
+2,000
| +17% | +$2.1K |
|
Similar funds
AIM
ECM
CSS
GIM
JFL
BAM
SF
WIM
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.