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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
HBM icon
4126
Hudbay
HBM
$10.1B
$91.3K ﹤0.01%
+16,532
New +$77.5K
PCT icon
4127
PureCycle Technologies
PCT
$1.28B
$90.6K ﹤0.01%
22,378
-34,541
-61% -$152K
COMP icon
4128
Compass
COMP
$8.51B
$89.7K ﹤0.01%
+23,850
New +$58.9K
SURG icon
4129
CALL
SurgePays
SURG
$5.48M
$89.7K ﹤0.01%
+13,900
New +$74K
NXE icon
4130
PUT
NexGen Energy
NXE
$6.06B
$88.9K ﹤0.01%
12,700
-2,900
-19% -$18.1K
WTI icon
4131
PUT
W&T Offshore
WTI
$534M
$88.7K ﹤0.01%
27,200
-18,700
-41% -$69K
ODV
4132
CALL
DELISTED
Osisko Development Corp
ODV
$88.2K ﹤0.01%
30,300
-2,000
-6% -$6.03K
AQN icon
4133
PUT
Algonquin Power & Utilities
AQN
$4.49B
$87.8K ﹤0.01%
+13,900
New +$81.2K
OMER icon
4134
CALL
Omeros
OMER
$857M
$87.6K ﹤0.01%
26,800
-1,200
-4% -$2.54K
GDRX icon
4135
GoodRx Holdings
GDRX
$1.04B
$86.3K ﹤0.01%
+12,875
New +$72.5K
SKIN icon
4136
CALL
SkinHealth Systems
SKIN
$88.8M
$85.8K ﹤0.01%
27,600
-17,100
-38% -$64.2K
RYAM icon
4137
Rayonier Advanced Materials
RYAM
$604M
$85.3K ﹤0.01%
+21,068
New +$69.3K
VTEX icon
4138
PUT
VTEX
VTEX
$735M
$84.6K ﹤0.01%
12,300
– –
NKTX icon
4139
PUT
Nkarta
NKTX
$150M
$84.5K ﹤0.01%
+12,800
New +$33.2K
CX icon
4140
Cemex
CX
$17.1B
$84.4K ﹤0.01%
10,889
-12,502
-53% -$85K
PLBY icon
4141
Playboy Inc
PLBY
$128M
$84.2K ﹤0.01%
+84,177
New +$55.4K
CDE icon
4142
Coeur Mining
CDE
$15.4B
$83.9K ﹤0.01%
25,739
-39,710
-61% -$108K
FLUX icon
4143
Flux Power
FLUX
$11.2M
$83.8K ﹤0.01%
20,379
+2,531
+14% +$8.77K
FSR
4144
DELISTED
Fisker Inc.
FSR
$83.7K ﹤0.01%
+47,803
New +$169K
NGL icon
4145
PUT
NGL Energy Partners
NGL
$2.05B
$83.5K ﹤0.01%
15,000
-8,000
-35% -$34.6K
PL icon
4146
Planet Labs
PL
$7.3B
$83.5K ﹤0.01%
33,812
+10,936
+48% +$25.9K
PACK icon
4147
PUT
Ranpak Holdings
PACK
$439M
$83.2K ﹤0.01%
+14,300
New +$60.4K
CULP icon
4148
CALL
Culp Inc
CULP
$44.1M
$82.8K ﹤0.01%
+14,300
New +$77.8K
AG icon
4149
First Majestic Silver
AG
$7.41B
$82.4K ﹤0.01%
+13,396
New +$73.8K
DCTH icon
4150
Delcath Systems
DCTH
$422M
$81.8K ﹤0.01%
+19,673
New +$64.4K
164 165
166
167 168

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.