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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
UFPI icon
3876
PUT
UFP Industries
UFPI
$5.18B
$201K ﹤0.01%
+1,600
New +$173K
CLDX icon
3877
Celldex Therapeutics
CLDX
$2.96B
$201K ﹤0.01%
+5,058
New +$149K
CRH icon
3878
CALL
CRH
CRH
$65.6B
$201K ﹤0.01%
+2,900
New +$175K
PGY icon
3879
CALL
Pagaya Technologies
PGY
$1.85B
$200K ﹤0.01%
+12,092
New +$197K
CSV icon
3880
CALL
Carriage Services
CSV
$645M
$200K ﹤0.01%
+8,000
New +$188K
OXM icon
3881
CALL
Oxford Industries
OXM
$568M
$200K ﹤0.01%
+2,000
New +$186K
EWH icon
3882
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$200K ﹤0.01%
+11,500
New +$197K
SA
3883
Seabridge Gold
SA
$2.84B
$199K ﹤0.01%
+16,427
New +$189K
SSYS icon
3884
Stratasys
SSYS
$706M
$198K ﹤0.01%
+13,848
New +$162K
GTX icon
3885
Garrett Motion
GTX
$5.71B
$197K ﹤0.01%
20,403
+9,566
+88% +$73.8K
CAN
3886
CALL
Canaan Creative
CAN
$132M
$197K ﹤0.01%
85,100
+33,100
+64% +$61.8K
SRG
3887
Seritage Growth Properties
SRG
$137M
$196K ﹤0.01%
21,001
-28,100
-57% -$236K
INVA icon
3888
Innoviva
INVA
$1.53B
$196K ﹤0.01%
+12,212
New +$171K
ASTS icon
3889
AST SpaceMobile
ASTS
$19B
$195K ﹤0.01%
+32,351
New +$140K
ACHR icon
3890
Archer Aviation
ACHR
$3.69B
$193K ﹤0.01%
+31,404
New +$178K
GLDD
3891
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$193K ﹤0.01%
+25,100
New +$183K
TWM icon
3892
CALL
ProShares UltraShort Russell2000
TWM
$42.8M
$192K ﹤0.01%
3,300
+100
+3% +$7.64K
VTNR
3893
CALL
DELISTED
Vertex Energy, Inc
VTNR
$192K ﹤0.01%
56,700
+200
+0.4% +$785
OBE
3894
PUT
Obsidian Energy
OBE
$678M
$190K ﹤0.01%
28,000
+4,600
+20% +$35.4K
WULF icon
3895
CALL
TeraWulf
WULF
$9.33B
$190K ﹤0.01%
79,000
+46,900
+146% +$63.9K
QURE icon
3896
CALL
uniQure
QURE
$3.06B
$190K ﹤0.01%
28,000
+2,100
+8% +$13.9K
SLCA
3897
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$189K ﹤0.01%
+16,700
New +$198K
GRWG icon
3898
CALL
GrowGeneration
GRWG
$88.3M
$189K ﹤0.01%
75,200
+3,500
+5% +$8.57K
MAG
3899
PUT
DELISTED
MAG Silver
MAG
$188K ﹤0.01%
18,100
+2,200
+14% +$23.5K
SPXS icon
3900
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$188K ﹤0.01%
1,631
-1,394
-46% -$198K
154 155
156
157 158

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.