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
PETS icon
4001
CALL
PetMed Express
PETS
$41.9M
$144K ﹤0.01%
19,100
-9,200
-33% -$75.6K
GNL icon
4002
CALL
Global Net Lease
GNL
$1.84B
$144K ﹤0.01%
14,500
-5,000
-26% -$43.7K
EOLS icon
4003
Evolus
EOLS
$394M
$144K ﹤0.01%
+13,697
New +$122K
CYH icon
4004
CALL
Community Health Systems
CYH
$409M
$144K ﹤0.01%
45,900
-11,900
-21% -$32.1K
TASK icon
4005
CALL
TaskUs
TASK
$589M
$142K ﹤0.01%
10,900
-22,100
-67% -$245K
NVTS icon
4006
Navitas Semiconductor
NVTS
$3.05B
$142K ﹤0.01%
17,640
-938
-5% -$6.29K
PRCH icon
4007
CALL
Porch Group
PRCH
$1.81B
$142K ﹤0.01%
46,200
-100
-0.2% -$141
ALTO icon
4008
Alto Ingredients
ALTO
$371M
$142K ﹤0.01%
53,315
-131,996
-71% -$420K
INOD icon
4009
CALL
Innodata
INOD
$2.08B
$142K ﹤0.01%
17,400
-4,200
-19% -$33.3K
WWW icon
4010
PUT
Wolverine World Wide
WWW
$1.65B
$141K ﹤0.01%
15,900
-6,900
-30% -$58.7K
RES icon
4011
CALL
RPC Inc
RES
$1.29B
$140K ﹤0.01%
19,200
+8,700
+83% +$68.1K
KLG
4012
PUT
DELISTED
WK Kellogg Co
KLG
$139K ﹤0.01%
+10,600
New +$119K
RVNC
4013
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$139K ﹤0.01%
15,800
-1,300
-8% -$10.7K
PBI icon
4014
Pitney Bowes
PBI
$2.5B
$138K ﹤0.01%
31,439
-3,944
-11% -$15.3K
MBI icon
4015
CALL
MBIA
MBI
$269M
$138K ﹤0.01%
+22,600
New +$182K
SPCE icon
4016
Virgin Galactic
SPCE
$359M
$137K ﹤0.01%
+2,803
New +$111K
GEL icon
4017
PUT
Genesis Energy
GEL
$1.85B
$137K ﹤0.01%
+11,800
New +$135K
DFTX
4018
CALL
Definium Therapeutics
DFTX
$5.58B
$136K ﹤0.01%
37,200
-3,900
-9% -$11.7K
ACB
4019
CALL
Aurora Cannabis
ACB
$175M
$136K ﹤0.01%
28,580
-8,420
-23% -$40.6K
GSM icon
4020
PUT
FerroAtlántica
GSM
$607M
$136K ﹤0.01%
20,900
-3,600
-15% -$19K
SBSW icon
4021
Sibanye-Stillwater
SBSW
$6.29B
$136K ﹤0.01%
25,011
-11,899
-32% -$61.5K
AGL icon
4022
Agilon Health
AGL
$1.6B
$135K ﹤0.01%
+431
New +$156K
MTTR
4023
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$135K ﹤0.01%
50,141
+15,802
+46% +$38K
ALTG icon
4024
PUT
Alta Equipment Group
ALTG
$224M
$135K ﹤0.01%
+10,900
New +$118K
FNGR icon
4025
PUT
FingerMotion
FNGR
$13.4M
$133K ﹤0.01%
33,200
-7,500
-18% -$37.1K
159 160
161
162 163

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.