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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
+13.45%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$95.7B
AUM Growth
-$1.53B
Cap. Flow
-$13.2B
Cap. Flow %
-13.85%
Top 10 Hldgs %
42.25%
Holding
5,465
New
1,072
Increased
1,724
Reduced
1,607
Closed
1,046

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$726M
2
MSFT icon
Microsoft
MSFT
+$376M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
4
AAPL icon
Apple
AAPL
+$261M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313M
2
NVDA icon
NVIDIA
NVDA
+$118M
3
TSLA icon
Tesla
TSLA
+$114M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.9M
5
AMD icon
Advanced Micro Devices
AMD
+$68M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.53%
3 Communication Services 1.18%
4 Financials 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
3326
DELISTED
Accolade Inc
ACCD
$346K ﹤0.01%
+28,828
New +$247K
SGML icon
3327
Sigma Lithium
SGML
$1.18B
$345K ﹤0.01%
10,957
-39,974
-78% -$1.12M
ERF
3328
PUT
DELISTED
Enerplus Corporation
ERF
$345K ﹤0.01%
22,500
-11,400
-34% -$185K
ENVA icon
3329
Enova International
ENVA
$6.55B
$344K ﹤0.01%
+6,221
New +$287K
HCC icon
3330
Warrior Met Coal
HCC
$4.45B
$343K ﹤0.01%
+5,631
New +$297K
AOUT icon
3331
American Outdoor Brands
AOUT
$157M
$343K ﹤0.01%
+40,834
New +$351K
WES icon
3332
PUT
Western Midstream Partners
WES
$19.1B
$342K ﹤0.01%
11,700
+2,400
+26% +$67K
VB icon
3333
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$341K ﹤0.01%
+1,600
New +$308K
FISV
3334
Fiserv Inc
FISV
$28.9B
$341K ﹤0.01%
+2,566
New +$315K
RES icon
3335
PUT
RPC Inc
RES
$1.28B
$340K ﹤0.01%
46,700
+13,100
+39% +$103K
GENI icon
3336
Genius Sports
GENI
$2.23B
$340K ﹤0.01%
55,001
+43,052
+360% +$232K
ELAN icon
3337
Elanco Animal Health
ELAN
$13.1B
$340K ﹤0.01%
22,803
+5,322
+30% +$60.3K
IAU icon
3338
PUT
iShares Gold Trust
IAU
$65.9B
$340K ﹤0.01%
8,700
+1,800
+26% +$67.4K
BLNK icon
3339
PUT
Blink Charging
BLNK
$79.6M
$339K ﹤0.01%
100,100
+14,400
+17% +$45K
UFPI icon
3340
CALL
UFP Industries
UFPI
$5.24B
$339K ﹤0.01%
2,700
-900
-25% -$97.2K
APLD icon
3341
PUT
Applied Digital
APLD
$8.6B
$338K ﹤0.01%
50,200
-3,000
-6% -$16.1K
LQDA icon
3342
CALL
Liquidia Corp
LQDA
$7.93B
$338K ﹤0.01%
28,100
+12,300
+78% +$88.6K
DNN icon
3343
CALL
Denison Mines
DNN
$2.8B
$338K ﹤0.01%
190,900
+16,100
+9% +$26.9K
ONEQ icon
3344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$337K ﹤0.01%
+5,695
New +$312K
LOVE
3345
PUT
LoveSac
LOVE
$269M
$337K ﹤0.01%
13,200
-600
-4% -$12K
ARMK icon
3346
PUT
Aramark
ARMK
$15B
$337K ﹤0.01%
12,000
-42,431
-78% -$1.15M
BLD
3347
PUT
DELISTED
TopBuild
BLD
$337K ﹤0.01%
+900
New +$258K
LGIH icon
3348
LGI Homes
LGIH
$1.43B
$337K ﹤0.01%
2,528
-4,062
-62% -$451K
TDOC icon
3349
Teladoc Health
TDOC
$1.26B
$336K ﹤0.01%
15,613
-8,328
-35% -$154K
TW icon
3350
CALL
Tradeweb Markets
TW
$21.8B
$336K ﹤0.01%
+3,700
New +$330K
132 133
134
135 136

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 2023 Portfolio in Review

As of Q4 2023, Wolverine Trading held 5,465 positions worth $95.7B, down 1.6% from $97.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wolverine Trading withdrew a net $13.2B in Q4 2023, closing 1,046 positions and reducing 1,607 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolverine Trading opened a new position in Amgen worth $42.2M.

  • Wolverine Trading's largest Q4 2023 buy was Amgen: 146,510 shares worth $42.2M.
  • Wolverine Trading added most to Amazon in Q4 2023, an estimated $726M increase.
  • Wolverine Trading's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $313M.
  • Wolverine Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, selling an estimated $35.5M.
  • Wolverine Trading's ten largest holdings make up 42% of its $95.7B portfolio in Q4 2023.
  • Wolverine Trading opened 1,072 new positions and closed 1,046 in Q4 2023.
  • Wolverine Trading's portfolio value fell 1.6% quarter-over-quarter to $95.7B.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.