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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
LWLG icon
5101
CALL
Lightwave Logic
LWLG
$995M
$21.9K ﹤0.01%
+10,500
New +$30.1K
MASS icon
5102
PUT
908 Devices
MASS
$329M
$21.5K ﹤0.01%
+10,100
New +$28.9K
MRSN
5103
PUT
DELISTED
Mersana Therapeutics
MRSN
$21.4K ﹤0.01%
+604
New +$31.2K
CRON
5104
Cronos Group
CRON
$1.06B
$21.3K ﹤0.01%
+10,902
New +$22.7K
RMTI icon
5105
PUT
Rockwell Medical
RMTI
$28.4M
$21.1K ﹤0.01%
+1,030
New +$30K
RVPH
5106
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$21K ﹤0.01%
+580
New +$16.1K
REI icon
5107
Ring Energy
REI
$315M
$20.9K ﹤0.01%
15,732
-1,482
-9% -$2.22K
NRDY icon
5108
CALL
Nerdy
NRDY
$106M
$20.8K ﹤0.01%
+12,600
New +$15.6K
GOSS icon
5109
CALL
Gossamer Bio
GOSS
$82.9M
$20.4K ﹤0.01%
23,200
+100
+0.4% +$86
KOPN icon
5110
PUT
Kopin
KOPN
$652M
$20K ﹤0.01%
13,100
-13,800
-51% -$13.2K
DYAI icon
5111
CALL
Dyadic International
DYAI
$38.3M
$19.9K ﹤0.01%
+11,200
New +$15.3K
ABEV icon
5112
Ambev
ABEV
$48.1B
$19.6K ﹤0.01%
10,596
-16,671
-61% -$36.9K
FOSL icon
5113
CALL
Fossil Group
FOSL
$293M
$19.3K ﹤0.01%
10,900
+700
+7% +$1.02K
TMC icon
5114
TMC The Metals Company
TMC
$1.54B
$18.7K ﹤0.01%
15,599
-29,059
-65% -$27.4K
HRTX icon
5115
Heron Therapeutics
HRTX
$93.9M
$18.6K ﹤0.01%
12,330
+865
+8% +$1.4K
ATOS icon
5116
CALL
Atossa Therapeutics
ATOS
$20.6M
$18.4K ﹤0.01%
1,260
-1,240
-50% -$24.2K
GROY icon
5117
Gold Royalty Corp
GROY
$600M
$18.2K ﹤0.01%
15,412
+1,358
+10% +$1.81K
XFOR icon
5118
CALL
X4 Pharmaceuticals
XFOR
$375M
$18.1K ﹤0.01%
+747
New +$11.9K
PGEN icon
5119
CALL
Precigen
PGEN
$2.24B
$17.9K ﹤0.01%
19,200
– –
OLPX
5120
CALL
DELISTED
Olaplex Holdings
OLPX
$17.3K ﹤0.01%
10,000
-16,600
-62% -$33K
IMUX icon
5121
Immunic
IMUX
$190M
$17.3K ﹤0.01%
1,679
+510
+44% +$6.43K
PLBY icon
5122
PUT
Playboy Inc
PLBY
$128M
$17.1K ﹤0.01%
+11,500
New +$13.3K
PRTS icon
5123
CarParts.com
PRTS
$43.7M
$17K ﹤0.01%
+1,666
New +$15.3K
FNGR icon
5124
FingerMotion
FNGR
$16.6M
$16.8K ﹤0.01%
+14,244
New +$27.6K
PLG
5125
Platinum Group Metals
PLG
$164M
$16.8K ﹤0.01%
+13,119
New +$21.1K
203 204
205
206 207

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.