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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
+$622M
Cap. Flow %
0.58%
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 Miscellaneous 97.11%
2 Technology 0.91%
3 Consumer Discretionary 0.53%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNKK
5151
CALL
Bonk Inc
BNKK
$10.2M
$10.7K ﹤0.01%
+406
New +$14K
ANY icon
5152
CALL
Sphere 3D
ANY
$30.5M
$10.6K ﹤0.01%
1,130
-370
-25% -$4.3K
VNRX icon
5153
CALL
VolitionRx Ltd
VNRX
$5.2M
$10.4K ﹤0.01%
830
-200
-19% -$2.68K
OCGN icon
5154
PUT
Ocugen
OCGN
$339M
$10.3K ﹤0.01%
12,700
-9,300
-42% -$8.52K
APLT
5155
PUT
DELISTED
Applied Therapeutics
APLT
$10.1K ﹤0.01%
+12,400
New +$77.7K
GOSS icon
5156
PUT
Gossamer Bio
GOSS
$67M
$10.1K ﹤0.01%
+144
New +$9.87K
WWR icon
5157
Westwater Resources
WWR
$66.4M
$9.91K ﹤0.01%
+11,547
New +$6.64K
NAK
5158
PUT
Northern Dynasty Minerals
NAK
$697M
$9.69K ﹤0.01%
+17,100
New +$7.63K
KNDI
5159
CALL
Kandi Technologies Group
KNDI
$58.6M
$9.66K ﹤0.01%
+10,200
New +$13.3K
PGEN icon
5160
Precigen
PGEN
$2.66B
$9.61K ﹤0.01%
+10,294
New +$8.78K
BNGO icon
5161
CALL
Bionano Genomics
BNGO
$17.8M
$9.47K ﹤0.01%
552
-93
-14% -$1.59K
CODX
5162
Co-Diagnostics
CODX
$6.57M
$9.46K ﹤0.01%
+451
New +$14.2K
VERU icon
5163
Veru
VERU
$39.6M
$9.02K ﹤0.01%
+1,419
New +$10.5K
CODX
5164
PUT
Co-Diagnostics
CODX
$6.57M
$8.26K ﹤0.01%
+393
New +$12.4K
BCTX
5165
Briacell Therapeutics
BCTX
$31M
$7.73K ﹤0.01%
+90
New +$10.8K
KPTI icon
5166
PUT
Karyopharm Therapeutics
KPTI
$38.6M
$7.7K ﹤0.01%
733
-200
-21% -$2.42K
LXRX icon
5167
PUT
Lexicon Pharmaceuticals
LXRX
$899M
$7.27K ﹤0.01%
10,100
+100
+1% +$121
KPTI icon
5168
Karyopharm Therapeutics
KPTI
$38.6M
$7.19K ﹤0.01%
685
-231
-25% -$2.79K
OTLY
5169
PUT
Oatly Group
OTLY
$391M
$6.79K ﹤0.01%
+535
New +$7.88K
QVCGA
5170
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$4.1K ﹤0.01%
248
-806
-76% -$18.9K
GORO icon
5171
Goldgroup Mining
GORO
$472M
$3.49K ﹤0.01%
+3,774
New +$3.44K
ACAD icon
5172
PUT
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-16,400
Closed -$257K
ACHR icon
5173
Archer Aviation
ACHR
$4.02B
– –
-26,770
Closed -$149K
ACIC icon
5174
CALL
American Coastal Insurance
ACIC
$434M
– –
-10,400
Closed -$118K
ACIW icon
5175
ACI Worldwide
ACIW
$5.21B
– –
-5,144
Closed -$258K
205 206
207
208 209

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's Q4 2024 filing shows 1,317 new, 2,241 increased, 1,594 reduced and 847 closed positions. Its largest new stake was Blackrock: 30,914 shares worth $31.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.