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
ROVR
4076
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$112K ﹤0.01%
+10,271
New +$86.9K
MTTR
4077
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$111K ﹤0.01%
41,400
-6,200
-13% -$14.9K
VFS icon
4078
PUT
VinFast Auto
VFS
$7.46B
$111K ﹤0.01%
+13,300
New +$91.2K
MPT
4079
Medical Properties Trust
MPT
$2.75B
$111K ﹤0.01%
22,670
+10,334
+84% +$50.6K
AMBP icon
4080
PUT
Ardagh Metal Packaging
AMBP
$2.9B
$111K ﹤0.01%
28,800
+6,100
+27% +$21.2K
BLUE
4081
CALL
DELISTED
bluebird bio
BLUE
$110K ﹤0.01%
4,000
+2,445
+157% +$149K
BCS icon
4082
PUT
Barclays
BCS
$93.4B
$110K ﹤0.01%
14,000
-2,300
-14% -$16.6K
WEAT icon
4083
PUT
Teucrium Wheat Fund
WEAT
$296M
$110K ﹤0.01%
3,680
-780
-17% -$22.6K
WPRT
4084
CALL
Westport Fuel Systems
WPRT
$33.4M
$109K ﹤0.01%
16,500
-5,100
-24% -$32.3K
JMIA
4085
PUT
Jumia Technologies
JMIA
$758M
$108K ﹤0.01%
30,700
-6,900
-18% -$20.7K
BDN
4086
PUT
Brandywine Realty Trust
BDN
$539M
$108K ﹤0.01%
20,000
-8,200
-29% -$36K
KOPN icon
4087
Kopin
KOPN
$695M
$108K ﹤0.01%
53,166
+5,642
+12% +$8.06K
CHRS icon
4088
CALL
Coherus Oncology
CHRS
$222M
$108K ﹤0.01%
32,300
-7,700
-19% -$20.6K
FF icon
4089
Future Fuel
FF
$216M
$106K ﹤0.01%
17,453
+6,992
+67% +$44.6K
SOUN icon
4090
SoundHound AI
SOUN
$2.68B
$106K ﹤0.01%
50,029
+31,349
+168% +$62.1K
DRD
4091
DRDGold
DRD
$1.81B
$106K ﹤0.01%
+13,308
New +$114K
NKLA
4092
DELISTED
Nikola Corporation Common Stock
NKLA
$106K ﹤0.01%
4,023
-1,414
-26% -$43.9K
MJ icon
4093
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$105K ﹤0.01%
2,708
+375
+16% +$14.1K
PACB icon
4094
PUT
Pacific Biosciences
PACB
$450M
$105K ﹤0.01%
10,700
-1,600
-13% -$13.1K
AHT
4095
CALL
Ashford Hospitality Trust
AHT
$20.8M
$105K ﹤0.01%
5,410
+3,420
+172% +$75.3K
LOGC
4096
PUT
DELISTED
ContextLogic
LOGC
$104K ﹤0.01%
17,500
-5,300
-23% -$25.8K
TH icon
4097
PUT
Target Hospitality
TH
$1.56B
$103K ﹤0.01%
10,600
-15,800
-60% -$195K
HUYA
4098
PUT
Huya Inc
HUYA
$574M
$103K ﹤0.01%
28,100
-200
-0.7% -$669
CLNE icon
4099
CALL
Clean Energy Fuels
CLNE
$418M
$103K ﹤0.01%
26,800
-1,600
-6% -$5.83K
GTN icon
4100
Gray Television
GTN
$423M
$103K ﹤0.01%
11,449
+75
+0.7% +$558
162 163
164
165 166

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.