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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
NNDM
3951
PUT
Nano Dimension
NNDM
$328M
$169K ﹤0.01%
70,500
+13,300
+23% +$33.5K
NVCR icon
3952
PUT
NovoCure
NVCR
$1.78B
$169K ﹤0.01%
11,300
-2,800
-20% -$37.5K
ASTL icon
3953
PUT
Algoma Steel
ASTL
$413M
$169K ﹤0.01%
+16,800
New +$130K
SRS icon
3954
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
$168K ﹤0.01%
2,950
+200
+7% +$14.9K
MFA
3955
CALL
MFA Financial
MFA
$931M
$168K ﹤0.01%
14,900
-30,400
-67% -$307K
ARAY icon
3956
CALL
Accuray
ARAY
$32.2M
$168K ﹤0.01%
59,300
+28,800
+94% +$78.6K
SABR icon
3957
Sabre
SABR
$779M
$168K ﹤0.01%
+38,110
New +$147K
TAL icon
3958
TAL Education Group
TAL
$6.7B
$167K ﹤0.01%
+13,228
New +$137K
TSAT icon
3959
CALL
Telesat
TSAT
$611M
$166K ﹤0.01%
+15,900
New +$178K
NGL icon
3960
NGL Energy Partners
NGL
$2B
$166K ﹤0.01%
29,723
+6,085
+26% +$26.3K
BBAR icon
3961
CALL
BBVA Argentina
BBAR
$3.86B
$164K ﹤0.01%
+30,200
New +$142K
SAND
3962
PUT
DELISTED
Sandstorm Gold
SAND
$163K ﹤0.01%
32,500
-2,700
-8% -$12.9K
AMLX icon
3963
PUT
Amylyx Pharmaceuticals
AMLX
$2.24B
$163K ﹤0.01%
+11,100
New +$170K
DOMO icon
3964
PUT
Domo
DOMO
$184M
$162K ﹤0.01%
15,700
-3,000
-16% -$27.7K
VIXY icon
3965
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$161K ﹤0.01%
2,600
-150
-5% -$12.1K
OSCR icon
3966
Oscar Health
OSCR
$9.27B
$161K ﹤0.01%
+17,551
New +$121K
ALTO icon
3967
PUT
Alto Ingredients
ALTO
$377M
$160K ﹤0.01%
60,300
+37,200
+161% +$118K
NVGS icon
3968
PUT
Navigator Holdings
NVGS
$1.35B
$160K ﹤0.01%
+11,000
New +$158K
OBE
3969
Obsidian Energy
OBE
$678M
$160K ﹤0.01%
23,599
+9,124
+63% +$70.3K
BRDG
3970
DELISTED
Bridge Investment Group
BRDG
$160K ﹤0.01%
+16,320
New +$132K
OUT icon
3971
Outfront Media
OUT
$5.61B
$159K ﹤0.01%
+11,542
New +$130K
GOOS
3972
PUT
Canada Goose Holdings
GOOS
$856M
$158K ﹤0.01%
13,300
-47,400
-78% -$561K
MAXN
3973
DELISTED
Maxeon Solar Technologies
MAXN
$157K ﹤0.01%
+220
New +$143K
DX
3974
CALL
Dynex Capital
DX
$3.15B
$157K ﹤0.01%
12,500
-8,400
-40% -$96.1K
PBI icon
3975
PUT
Pitney Bowes
PBI
$2.48B
$156K ﹤0.01%
35,500
-8,100
-19% -$31.4K
157 158
159
160 161

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.