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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
SSRM icon
3901
SSR Mining
SSRM
$5.6B
$188K ﹤0.01%
+17,498
New +$213K
PLBY icon
3902
CALL
Playboy Inc
PLBY
$136M
$188K ﹤0.01%
187,700
-5,700
-3% -$3.75K
OTLY
3903
CALL
Oatly Group
OTLY
$468M
$187K ﹤0.01%
7,935
+3,595
+83% +$59.3K
JDST icon
3904
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$187K ﹤0.01%
170
+28
+20% +$37.9K
ARI
3905
PUT
Apollo Commercial Real Estate
ARI
$892M
$187K ﹤0.01%
+15,900
New +$170K
MAXN
3906
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$186K ﹤0.01%
260
-167
-39% -$109K
EGY icon
3907
CALL
Vaalco Energy
EGY
$564M
$186K ﹤0.01%
41,500
-700
-2% -$3.08K
BTBT icon
3908
PUT
Bit Digital
BTBT
$488M
$186K ﹤0.01%
43,900
+25,600
+140% +$66.9K
HAPN
3909
PUT
Happen Inc
HAPN
$2.36B
$185K ﹤0.01%
21,200
-10,900
-34% -$68.5K
KOS icon
3910
CALL
Kosmos Energy
KOS
$1.5B
$185K ﹤0.01%
27,600
-66,800
-71% -$467K
EMBJ
3911
PUT
Embraer S.A. ADS
EMBJ
$12.6B
$185K ﹤0.01%
+10,000
New +$160K
AGL icon
3912
CALL
Agilon Health
AGL
$1.57B
$184K ﹤0.01%
588
-300
-34% -$109K
QFIN icon
3913
CALL
Qfin Holdings
QFIN
$1.69B
$184K ﹤0.01%
+11,600
New +$178K
DNUT icon
3914
CALL
Krispy Kreme
DNUT
$528M
$183K ﹤0.01%
12,100
+100
+0.8% +$1.32K
NRDS icon
3915
CALL
NerdWallet
NRDS
$599M
$183K ﹤0.01%
+12,400
New +$137K
CNDT icon
3916
Conduent
CNDT
$268M
$182K ﹤0.01%
49,760
+26,100
+110% +$82.5K
OR icon
3917
PUT
OR Royalties Inc
OR
$5.71B
$181K ﹤0.01%
12,700
-7,200
-36% -$94.4K
SOXS icon
3918
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$181K ﹤0.01%
16
-31
-66% -$586K
SVM
3919
CALL
Silvercorp Metals
SVM
$2.11B
$181K ﹤0.01%
+68,800
New +$169K
GLDD
3920
DELISTED
Great Lakes Dredge & Dock
GLDD
$180K ﹤0.01%
+23,465
New +$171K
NRGV icon
3921
CALL
Energy Vault
NRGV
$553M
$180K ﹤0.01%
+77,100
New +$178K
SH icon
3922
ProShares Short S&P500
SH
$914M
$179K ﹤0.01%
3,445
+151
+5% +$8.46K
PAYO icon
3923
Payoneer
PAYO
$2.4B
$179K ﹤0.01%
34,309
-57,515
-63% -$317K
TRIN icon
3924
PUT
Trinity Capital Inc.
TRIN
$1.6B
$179K ﹤0.01%
+12,300
New +$177K
ASPN icon
3925
Aspen Aerogels
ASPN
$392M
$178K ﹤0.01%
11,271
-71,612
-86% -$739K
155 156
157
158 159

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.