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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
HOUS
4026
DELISTED
Anywhere Real Estate
HOUS
$133K ﹤0.01%
+16,440
New +$93.2K
BTG icon
4027
PUT
B2Gold
BTG
$5.06B
$132K ﹤0.01%
41,700
-2,100
-5% -$6.62K
MFA
4028
MFA Financial
MFA
$933M
$132K ﹤0.01%
11,673
-565
-5% -$5.71K
BCRX icon
4029
PUT
BioCryst Pharmaceuticals
BCRX
$2.25B
$131K ﹤0.01%
21,900
+9,900
+83% +$57.4K
GOGL
4030
DELISTED
Golden Ocean Group
GOGL
$131K ﹤0.01%
13,429
-13,722
-51% -$114K
AMPY icon
4031
PUT
Amplify Energy
AMPY
$167M
$131K ﹤0.01%
22,100
-40,100
-64% -$259K
LGF.A
4032
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$130K ﹤0.01%
+11,900
New +$108K
MVO
4033
DELISTED
MV Oil Trust
MVO
$130K ﹤0.01%
+10,779
New +$131K
FLWS icon
4034
PUT
1-800-Flowers.com
FLWS
$263M
$129K ﹤0.01%
12,000
-18,700
-61% -$160K
BB icon
4035
PUT
BlackBerry
BB
$5.01B
$129K ﹤0.01%
36,500
-42,700
-54% -$160K
PBPB
4036
CALL
DELISTED
Potbelly
PBPB
$129K ﹤0.01%
+12,400
New +$113K
IBRX icon
4037
CALL
ImmunityBio
IBRX
$7.53B
$129K ﹤0.01%
25,700
+1,700
+7% +$5.33K
HTZ icon
4038
Hertz
HTZ
$477M
$129K ﹤0.01%
+12,381
New +$120K
LU icon
4039
PUT
Lufax Holding
LU
$1.32B
$129K ﹤0.01%
41,900
+33,100
+376% +$123K
NNOX icon
4040
Nano X Imaging
NNOX
$76.6M
$127K ﹤0.01%
19,952
+8,813
+79% +$55K
SILJ icon
4041
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$127K ﹤0.01%
12,700
+500
+4% +$4.51K
WWW icon
4042
CALL
Wolverine World Wide
WWW
$1.66B
$126K ﹤0.01%
+14,200
New +$121K
SRAD icon
4043
PUT
Sportradar
SRAD
$3.61B
$126K ﹤0.01%
+11,400
New +$112K
BBD icon
4044
PUT
Banco Bradesco
BBD
$38.9B
$126K ﹤0.01%
+35,900
New +$113K
SB icon
4045
Safe Bulkers
SB
$800M
$125K ﹤0.01%
31,870
-25,042
-44% -$88.1K
GSM icon
4046
CALL
FerroAtlántica
GSM
$607M
$125K ﹤0.01%
19,200
+4,500
+31% +$23.8K
VTSI icon
4047
CALL
VirTra
VTSI
$34.5M
$124K ﹤0.01%
+13,100
New +$85.3K
TIGR
4048
UP Fintech Holding
TIGR
$870M
$124K ﹤0.01%
28,044
+2,325
+9% +$10.7K
HLX icon
4049
Helix Energy Solutions
HLX
$1.36B
$124K ﹤0.01%
12,045
-3,644
-23% -$36.2K
SCPH
4050
DELISTED
scPharmaceuticals
SCPH
$124K ﹤0.01%
+19,726
New +$113K
160 161
162
163 164

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.