We are live on ! Find out more
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
MX icon
3926
CALL
Magnachip Semiconductor
MX
$127M
$178K ﹤0.01%
23,700
-200
-0.8% -$1.46K
VTNR
3927
PUT
DELISTED
Vertex Energy, Inc
VTNR
$178K ﹤0.01%
52,400
+33,900
+183% +$133K
CIO
3928
DELISTED
City Office REIT
CIO
$177K ﹤0.01%
29,050
+15,050
+108% +$70.2K
LEVI icon
3929
Levi Strauss
LEVI
$9.48B
$177K ﹤0.01%
+10,709
New +$159K
GPP
3930
PUT
DELISTED
Green Plains Partners LP
GPP
$177K ﹤0.01%
+13,900
New +$185K
BEKE icon
3931
KE Holdings
BEKE
$19.1B
$177K ﹤0.01%
10,894
-11,125
-51% -$172K
HPK icon
3932
CALL
HighPeak Energy
HPK
$888M
$177K ﹤0.01%
12,400
-900
-7% -$14.3K
BUR icon
3933
PUT
Burford Capital
BUR
$931M
$176K ﹤0.01%
11,300
-5,200
-32% -$69.5K
TIGR
3934
CALL
UP Fintech Holding
TIGR
$868M
$175K ﹤0.01%
39,700
-2,500
-6% -$11.5K
NAT icon
3935
Nordic American Tanker
NAT
$1.36B
$175K ﹤0.01%
+41,740
New +$178K
ANY icon
3936
CALL
Sphere 3D
ANY
$18.8M
$175K ﹤0.01%
5,280
+1,040
+25% +$14.2K
OPTU
3937
CALL
Optimum Communications Inc
OPTU
$336M
$175K ﹤0.01%
53,800
+9,500
+21% +$24.9K
GEVO icon
3938
PUT
Gevo
GEVO
$355M
$175K ﹤0.01%
+150,500
New +$172K
AMCR icon
3939
PUT
Amcor
AMCR
$21.3B
$174K ﹤0.01%
+3,600
New +$165K
ALTO icon
3940
CALL
Alto Ingredients
ALTO
$377M
$173K ﹤0.01%
65,200
-20,200
-24% -$64.3K
NOK icon
3941
PUT
Nokia
NOK
$52.3B
$173K ﹤0.01%
50,700
-95,600
-65% -$325K
CDLX icon
3942
PUT
Cardlytics
CDLX
$23.6M
$173K ﹤0.01%
1,880
+30
+2% +$3.05K
MNKD icon
3943
CALL
MannKind Corp
MNKD
$1.17B
$173K ﹤0.01%
47,500
+12,900
+37% +$49.3K
CRGY icon
3944
CALL
Crescent Energy
CRGY
$3.77B
$172K ﹤0.01%
+13,000
New +$153K
OBE
3945
CALL
Obsidian Energy
OBE
$678M
$172K ﹤0.01%
25,300
-6,000
-19% -$46.2K
ATOM icon
3946
Atomera
ATOM
$205M
$171K ﹤0.01%
24,407
-6,531
-21% -$43.3K
WRBY icon
3947
CALL
Warby Parker
WRBY
$3.47B
$171K ﹤0.01%
+12,100
New +$151K
TGNA
3948
PUT
DELISTED
TEGNA Inc
TGNA
$170K ﹤0.01%
11,100
-4,700
-30% -$70.5K
HPP
3949
CALL
Hudson Pacific Properties
HPP
$786M
$169K ﹤0.01%
+2,600
New +$115K
HIMX
3950
Himax Technologies
HIMX
$2.23B
$169K ﹤0.01%
27,905
+6,107
+28% +$35.3K
156 157
158
159 160

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.