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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
HIVE
3976
PUT
HIVE Digital Technologies
HIVE
$796M
$155K ﹤0.01%
34,200
+15,700
+85% +$53.6K
AMPY icon
3977
CALL
Amplify Energy
AMPY
$167M
$155K ﹤0.01%
26,100
-11,000
-30% -$71K
HIVE
3978
CALL
HIVE Digital Technologies
HIVE
$796M
$154K ﹤0.01%
34,100
+22,700
+199% +$77.5K
DNUT icon
3979
PUT
Krispy Kreme
DNUT
$540M
$154K ﹤0.01%
10,200
-40,500
-80% -$536K
GEVO icon
3980
Gevo
GEVO
$360M
$154K ﹤0.01%
+132,647
New +$151K
VGR
3981
PUT
DELISTED
Vector Group Ltd.
VGR
$153K ﹤0.01%
13,600
+2,100
+18% +$22.8K
KODK icon
3982
CALL
Kodak
KODK
$826M
$151K ﹤0.01%
+38,800
New +$149K
TLRY icon
3983
Tilray
TLRY
$642M
$151K ﹤0.01%
6,569
+4,214
+179% +$81.2K
APLD icon
3984
Applied Digital
APLD
$8.58B
$151K ﹤0.01%
22,417
+8,205
+58% +$44.1K
MDRX
3985
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$151K ﹤0.01%
+14,400
New +$177K
SRAD icon
3986
Sportradar
SRAD
$3.66B
$150K ﹤0.01%
13,597
-4,202
-24% -$41.3K
WULF icon
3987
PUT
TeraWulf
WULF
$9.38B
$150K ﹤0.01%
62,400
+44,300
+245% +$60.4K
GRAB icon
3988
PUT
Grab
GRAB
$14.8B
$150K ﹤0.01%
44,400
+2,500
+6% +$8.09K
SRG
3989
PUT
Seritage Growth Properties
SRG
$138M
$150K ﹤0.01%
16,000
-69,500
-81% -$584K
SAND
3990
DELISTED
Sandstorm Gold
SAND
$150K ﹤0.01%
29,727
-833
-3% -$3.97K
NEXT icon
3991
NextDecade
NEXT
$1.75B
$149K ﹤0.01%
31,333
-1,951
-6% -$9.09K
DNN icon
3992
PUT
Denison Mines
DNN
$2.62B
$149K ﹤0.01%
84,300
-30,100
-26% -$50.4K
ACTG icon
3993
Acacia Research
ACTG
$439M
$149K ﹤0.01%
38,015
-49,481
-57% -$183K
OSCR icon
3994
CALL
Oscar Health
OSCR
$9.28B
$147K ﹤0.01%
16,100
-25,100
-61% -$173K
ENLC
3995
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$147K ﹤0.01%
12,100
-5,300
-30% -$66.5K
GPP
3996
DELISTED
Green Plains Partners LP
GPP
$147K ﹤0.01%
+11,516
New +$153K
FULC icon
3997
CALL
Fulcrum Therapeutics
FULC
$281M
$146K ﹤0.01%
21,700
+6,100
+39% +$27.1K
BBD icon
3998
CALL
Banco Bradesco
BBD
$39.1B
$146K ﹤0.01%
+41,800
New +$131K
SOUN icon
3999
CALL
SoundHound AI
SOUN
$2.68B
$145K ﹤0.01%
68,500
-69,900
-51% -$138K
RWT
4000
CALL
Redwood Trust
RWT
$582M
$144K ﹤0.01%
19,500
+3,900
+25% +$27.3K
158 159
160
161 162

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.