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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
DRD
4101
PUT
DRDGold
DRD
$1.81B
$103K ﹤0.01%
+12,900
New +$111K
ZIM icon
4102
ZIM Integrated Shipping Services
ZIM
$3.06B
$102K ﹤0.01%
+10,314
New +$86.7K
TGB
4103
CALL
Trekor Metals
TGB
$2.55B
$101K ﹤0.01%
72,200
-5,800
-7% -$7.13K
IMPP icon
4104
CALL
Imperial Petroleum
IMPP
$212M
$101K ﹤0.01%
38,200
+26,900
+238% +$49.4K
INGN icon
4105
Inogen
INGN
$180M
$101K ﹤0.01%
+18,363
New +$97K
CRON
4106
PUT
Cronos Group
CRON
$1.07B
$100K ﹤0.01%
48,000
+14,600
+44% +$28.4K
TRVG
4107
CALL
trivago
TRVG
$388M
$100K ﹤0.01%
+41,000
New +$160K
MDXG icon
4108
PUT
MiMedx Group
MDXG
$640M
$100K ﹤0.01%
+11,400
New +$83.5K
RSI icon
4109
CALL
Rush Street Interactive
RSI
$2.84B
$99.7K ﹤0.01%
+22,200
New +$91.8K
HTBK
4110
PUT
DELISTED
Heritage Commerce
HTBK
$99.2K ﹤0.01%
+10,000
New +$88.1K
HPP
4111
PUT
Hudson Pacific Properties
HPP
$792M
$98.7K ﹤0.01%
+1,514
New +$66.8K
BCRX icon
4112
BioCryst Pharmaceuticals
BCRX
$2.26B
$98K ﹤0.01%
+16,364
New +$94.8K
GPRK icon
4113
GeoPark
GPRK
$624M
$97.3K ﹤0.01%
+11,354
New +$107K
WTI icon
4114
CALL
W&T Offshore
WTI
$521M
$97.1K ﹤0.01%
29,800
-2,200
-7% -$8.11K
GGB icon
4115
CALL
Gerdau
GGB
$9.72B
$96.5K ﹤0.01%
+23,880
New +$91.4K
WT icon
4116
WisdomTree
WT
$3.17B
$95.6K ﹤0.01%
13,793
-2,554
-16% -$16.9K
SPWR
4117
DELISTED
SunPower Corporation Common Stock
SPWR
$95.6K ﹤0.01%
19,783
-2,797
-12% -$13.4K
LWLG icon
4118
CALL
Lightwave Logic
LWLG
$1.05B
$95.1K ﹤0.01%
19,100
+7,600
+66% +$35.8K
LU icon
4119
CALL
Lufax Holding
LU
$1.32B
$94.6K ﹤0.01%
30,800
+20,700
+205% +$77.1K
PSNY icon
4120
CALL
Polestar Automotive Holding UK
PSNY
$2.13B
$94.5K ﹤0.01%
1,393
+3
+0.2% +$209
SJT
4121
PUT
San Juan Basin Royalty Trust
SJT
$115M
$94K ﹤0.01%
18,500
+2,800
+18% +$18.7K
EQX icon
4122
Equinox Gold
EQX
$7.19B
$93.5K ﹤0.01%
+19,113
New +$90.7K
FULC icon
4123
Fulcrum Therapeutics
FULC
$282M
$92.8K ﹤0.01%
+13,747
New +$61K
CIFR icon
4124
PUT
Cipher Digital
CIFR
$9.94B
$92.1K ﹤0.01%
+22,300
New +$67.9K
UA icon
4125
Under Armour Class C
UA
$2.81B
$91.3K ﹤0.01%
+10,939
New +$79.1K
163 164
165
166 167

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.