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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
TUP
4151
PUT
DELISTED
Tupperware Brands Corporation
TUP
$81.6K ﹤0.01%
+40,800
New +$73.9K
VTNR
4152
DELISTED
Vertex Energy, Inc
VTNR
$81.5K ﹤0.01%
24,028
-2,314
-9% -$9.08K
BTE icon
4153
PUT
Baytex Energy
BTE
$3.25B
$81.3K ﹤0.01%
24,500
-65,900
-73% -$255K
SOUN icon
4154
PUT
SoundHound AI
SOUN
$2.67B
$80.8K ﹤0.01%
38,100
-16,100
-30% -$31.9K
PBI icon
4155
CALL
Pitney Bowes
PBI
$2.4B
$79.6K ﹤0.01%
+18,100
New +$70.2K
ADTN icon
4156
CALL
Adtran
ADTN
$689M
$79.3K ﹤0.01%
+10,800
New +$71.2K
TAST
4157
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$78.8K ﹤0.01%
10,000
-300
-3% -$2.04K
CRON
4158
CALL
Cronos Group
CRON
$1.06B
$77.7K ﹤0.01%
37,200
-36,400
-49% -$70.7K
APLT
4159
CALL
DELISTED
Applied Therapeutics
APLT
$77K ﹤0.01%
+23,000
New +$57.2K
HRTG icon
4160
PUT
Heritage Insurance Holdings
HRTG
$889M
$76.9K ﹤0.01%
+11,800
New +$81.3K
GSM icon
4161
FerroAtlántica
GSM
$594M
$76.3K ﹤0.01%
+11,719
New +$62K
RDW icon
4162
PUT
Redwire
RDW
$2.06B
$76.1K ﹤0.01%
26,700
-27,600
-51% -$75.4K
SFIX
4163
PUT
Stitch Fix
SFIX
$536M
$76K ﹤0.01%
+21,300
New +$75.2K
DFTX
4164
PUT
Definium Therapeutics
DFTX
$5.78B
$75.4K ﹤0.01%
20,600
-900
-4% -$2.71K
CIM
4165
CALL
Chimera Investment
CIM
$1.04B
$74.4K ﹤0.01%
4,967
-2,966
-37% -$44.8K
RDW icon
4166
CALL
Redwire
RDW
$2.06B
$74.1K ﹤0.01%
26,000
-2,300
-8% -$6.28K
HBM icon
4167
CALL
Hudbay
HBM
$10.1B
$74K ﹤0.01%
+13,400
New +$62.8K
NRDY icon
4168
CALL
Nerdy
NRDY
$106M
$73.7K ﹤0.01%
21,500
+10,100
+89% +$31K
SID icon
4169
Companhia Siderúrgica Nacional
SID
$1.31B
$73.5K ﹤0.01%
18,703
-7,843
-30% -$22.7K
IBRX icon
4170
PUT
ImmunityBio
IBRX
$7.51B
$73.3K ﹤0.01%
14,600
+2,000
+16% +$6.28K
BDN
4171
Brandywine Realty Trust
BDN
$524M
$72.4K ﹤0.01%
13,410
-7,248
-35% -$31.8K
MCRB icon
4172
CALL
Seres Therapeutics
MCRB
$46.8M
$72.4K ﹤0.01%
2,585
+1,550
+150% +$40.7K
SGHT icon
4173
Sight Sciences
SGHT
$286M
$72.3K ﹤0.01%
+14,019
New +$43.3K
SOL
4174
PUT
DELISTED
Emeren Group
SOL
$72.1K ﹤0.01%
26,400
+500
+2% +$1.32K
AQN icon
4175
CALL
Algonquin Power & Utilities
AQN
$4.49B
$72K ﹤0.01%
+11,400
New +$66.6K
165 166
167
168 169

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.