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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
BB icon
4176
BlackBerry
BB
$4.98B
$71.7K ﹤0.01%
20,253
-25,225
-55% -$94.7K
RLMD icon
4177
CALL
Relmada Therapeutics
RLMD
$557M
$71.6K ﹤0.01%
+17,300
New +$51.2K
CRON
4178
Cronos Group
CRON
$1.06B
$71K ﹤0.01%
33,988
+11,265
+50% +$21.9K
SIGA icon
4179
CALL
SIGA Technologies
SIGA
$235M
$70.6K ﹤0.01%
12,600
-1,500
-11% -$8.04K
GMBL
4180
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$70.3K ﹤0.01%
17,800
+17,755
+39,456% +$328K
SMR icon
4181
CALL
NuScale Power
SMR
$2.91B
$69.7K ﹤0.01%
21,200
-16,800
-44% -$59.7K
DDD icon
4182
3D Systems Corp
DDD
$431M
$69.5K ﹤0.01%
10,939
-18,804
-63% -$92.7K
TGB
4183
PUT
Trekor Metals
TGB
$2.48B
$69.4K ﹤0.01%
49,600
-600
-1% -$737
REKR icon
4184
CALL
Rekor Systems
REKR
$85.8M
$69.3K ﹤0.01%
20,800
-2,600
-11% -$7.41K
EVC icon
4185
CALL
Entravision Communication
EVC
$1.03B
$69.2K ﹤0.01%
+16,600
New +$65.7K
HIMX
4186
PUT
Himax Technologies
HIMX
$2.19B
$69.2K ﹤0.01%
11,400
-1,700
-13% -$9.81K
SOL
4187
DELISTED
Emeren Group
SOL
$69.2K ﹤0.01%
25,345
+5,707
+29% +$15.1K
RLX icon
4188
CALL
RLX Technology
RLX
$2.47B
$68.2K ﹤0.01%
34,100
+16,600
+95% +$30.9K
NINE
4189
DELISTED
Nine Energy Service
NINE
$67.9K ﹤0.01%
+25,319
New +$73.3K
AMTX icon
4190
PUT
Aemetis
AMTX
$106M
$67.6K ﹤0.01%
12,900
-19,400
-60% -$91.7K
SRTA
4191
Strata Critical Medical Inc
SRTA
$434M
$67.5K ﹤0.01%
+19,136
New +$54.9K
SJT
4192
CALL
San Juan Basin Royalty Trust
SJT
$117M
$67.1K ﹤0.01%
13,200
+900
+7% +$6.02K
TIGR
4193
PUT
UP Fintech Holding
TIGR
$876M
$66.7K ﹤0.01%
15,100
-14,400
-49% -$66.4K
ELA icon
4194
Envela
ELA
$563M
$66.5K ﹤0.01%
+13,681
New +$58.6K
CGNT icon
4195
Cognyte Software
CGNT
$659M
$65.9K ﹤0.01%
+10,253
New +$51.2K
GEVO icon
4196
CALL
Gevo
GEVO
$360M
$65.3K ﹤0.01%
56,300
+23,700
+73% +$27.1K
EXK
4197
Endeavour Silver
EXK
$2.23B
$65.3K ﹤0.01%
33,147
+19,219
+138% +$41.8K
NRGV icon
4198
Energy Vault
NRGV
$517M
$64.9K ﹤0.01%
+27,851
New +$64.2K
WRAP icon
4199
CALL
Wrap Technologies
WRAP
$103M
$64.8K ﹤0.01%
+20,900
New +$47.6K
BLUE
4200
PUT
DELISTED
bluebird bio
BLUE
$64.6K ﹤0.01%
2,340
+1,195
+104% +$72.9K
166 167
168
169 170

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.