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
SFL icon
4051
PUT
SFL Corp
SFL
$1.64B
$123K ﹤0.01%
10,900
-8,500
-44% -$94.6K
CIM
4052
PUT
Chimera Investment
CIM
$1.06B
$123K ﹤0.01%
8,200
-567
-6% -$8.56K
WULF icon
4053
TeraWulf
WULF
$9.27B
$122K ﹤0.01%
51,034
+38,072
+294% +$51.9K
ALHC icon
4054
Alignment Healthcare
ALHC
$2.98B
$122K ﹤0.01%
+14,160
New +$104K
ARDX icon
4055
Ardelyx
ARDX
$1.23B
$121K ﹤0.01%
19,532
-4,769
-20% -$21.4K
AVXL icon
4056
Anavex Life Sciences
AVXL
$272M
$121K ﹤0.01%
+12,988
New +$89.4K
CMPS
4057
CALL
Compass Pathways
CMPS
$1.54B
$121K ﹤0.01%
13,800
-9,700
-41% -$62.8K
LESL icon
4058
CALL
Leslie's
LESL
$9.55M
$120K ﹤0.01%
870
-960
-52% -$106K
VZIO
4059
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$120K ﹤0.01%
15,600
-800
-5% -$5.01K
CHGG icon
4060
Chegg
CHGG
$112M
$119K ﹤0.01%
10,476
-25,843
-71% -$245K
ZYXI
4061
CALL
DELISTED
Zynex
ZYXI
$118K ﹤0.01%
+10,800
New +$96.1K
RYAM icon
4062
PUT
Rayonier Advanced Materials
RYAM
$600M
$117K ﹤0.01%
+28,900
New +$95K
CDE icon
4063
PUT
Coeur Mining
CDE
$15.7B
$117K ﹤0.01%
35,900
-49,300
-58% -$135K
ERIC icon
4064
Ericsson
ERIC
$32.8B
$117K ﹤0.01%
18,529
+3,892
+27% +$19.7K
HLX icon
4065
PUT
Helix Energy Solutions
HLX
$1.36B
$116K ﹤0.01%
11,300
+800
+8% +$7.95K
SHCO
4066
CALL
DELISTED
Soho House & Co
SHCO
$116K ﹤0.01%
16,300
-28,800
-64% -$203K
EPM icon
4067
PUT
Evolution Petroleum
EPM
$131M
$116K ﹤0.01%
19,900
+3,000
+18% +$18.4K
CIO
4068
CALL
DELISTED
City Office REIT
CIO
$115K ﹤0.01%
+18,900
New +$88.1K
INOD icon
4069
PUT
Innodata
INOD
$2.11B
$115K ﹤0.01%
+14,100
New +$112K
HIMX
4070
CALL
Himax Technologies
HIMX
$2.22B
$115K ﹤0.01%
18,900
+900
+5% +$5.2K
BLDP
4071
CALL
Ballard Power Systems
BLDP
$799M
$114K ﹤0.01%
30,900
-100
-0.3% -$356
HLX icon
4072
CALL
Helix Energy Solutions
HLX
$1.36B
$114K ﹤0.01%
11,100
-2,200
-17% -$21.9K
VFS icon
4073
CALL
VinFast Auto
VFS
$7.37B
$114K ﹤0.01%
+13,600
New +$93.3K
CIFR icon
4074
CALL
Cipher Digital
CIFR
$10.1B
$113K ﹤0.01%
+27,300
New +$83.2K
RITM icon
4075
Rithm Capital
RITM
$5.61B
$112K ﹤0.01%
10,465
-6,501
-38% -$64.7K
161 162
163
164 165

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.