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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
TBCH
5976
PUT
Turtle Beach Corp
TBCH
$243M
– –
-24,600
Closed -$372K
XYZ
5977
CALL
Block Inc
XYZ
$49.2B
– –
-783,500
Closed -$52.5M
XYZ
5978
Block Inc
XYZ
$49.2B
– –
-93,379
Closed -$6.25M
XYZ
5979
PUT
Block Inc
XYZ
$49.2B
– –
-640,400
Closed -$42.9M
LAR
5980
PUT
Lithium Argentina AG
LAR
$972M
– –
-14,200
Closed -$46K
QVCGA
5981
DELISTED
QVC Group Inc Series A
QVCGA
– –
-340
Closed -$7.95K
QVCGA
5982
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-410
Closed -$12.4K
ENFN
5983
CALL
DELISTED
Enfusion, Inc.
ENFN
– –
-16,300
Closed -$154K
EQC
5984
CALL
DELISTED
Equity Commonwealth
EQC
– –
-15,200
Closed -$301K
ACCD
5985
DELISTED
Accolade Inc
ACCD
– –
-13,211
Closed -$51K
NVRO
5986
DELISTED
NEVRO CORP.
NVRO
– –
-58,501
Closed -$309K
NVRO
5987
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-81,700
Closed -$432K
ITCI
5988
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,757
Closed -$227K
APRQ
5989
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-8,050
Closed -$200K
APRD
5990
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-18,075
Closed -$454K
CUTR
5991
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-10,100
Closed -$7.76K
ALTM
5992
DELISTED
Arcadium Lithium plc
ALTM
– –
-31,222
Closed -$159K
CDMO
5993
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,100
Closed -$115K
USAP
5994
DELISTED
Universal Stainless & Alloy
USAP
– –
-7,872
Closed -$340K
USAP
5995
PUT
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,000
Closed -$318K
CTLT
5996
DELISTED
CATALENT, INC.
CTLT
– –
-4,339
Closed -$262K
CTLT
5997
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-3,800
Closed -$229K
MRO
5998
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-56,700
Closed -$1.5M
MRO
5999
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-35,800
Closed -$948K
HAYN
6000
CALL
DELISTED
Haynes International, Inc.
HAYN
– –
-4,000
Closed -$237K
237 238 239
240
241

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ECM
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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.