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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
SGHT icon
4201
PUT
Sight Sciences
SGHT
$286M
$64.5K ﹤0.01%
+12,500
New +$38.6K
CVAC
4202
CALL
DELISTED
CureVac
CVAC
$64.4K ﹤0.01%
15,300
+4,300
+39% +$23.3K
ABEV icon
4203
CALL
Ambev
ABEV
$48.1B
$64.1K ﹤0.01%
22,900
-1,000
-4% -$2.7K
MAMA icon
4204
Mama's Creations
MAMA
$857M
$64.1K ﹤0.01%
+13,050
New +$51.5K
FCEL icon
4205
PUT
FuelCell Energy
FCEL
$1.73B
$63.4K ﹤0.01%
1,320
-370
-22% -$14.2K
NOK icon
4206
Nokia
NOK
$51B
$63.2K ﹤0.01%
18,490
-45,527
-71% -$155K
BLUE
4207
DELISTED
bluebird bio
BLUE
$62.6K ﹤0.01%
2,268
+1,010
+80% +$61.6K
DNA icon
4208
PUT
Ginkgo Bioworks
DNA
$528M
$62.4K ﹤0.01%
923
-1,457
-61% -$89.2K
PAVM icon
4209
CALL
PAVmed
PAVM
$35.4M
$61.4K ﹤0.01%
497
+464
+1,406% +$54.7K
SIGA icon
4210
PUT
SIGA Technologies
SIGA
$235M
$61K ﹤0.01%
10,900
-1,200
-10% -$6.43K
BKKT icon
4211
PUT
Bakkt Inc
BKKT
$321M
$60.7K ﹤0.01%
1,088
+292
+37% +$10.1K
NINE
4212
CALL
DELISTED
Nine Energy Service
NINE
$60.6K ﹤0.01%
22,600
+7,300
+48% +$21.1K
CRMD icon
4213
CorMedix
CRMD
$591M
$60.5K ﹤0.01%
+16,101
New +$55.4K
EOSE icon
4214
Eos Energy Enterprises
EOSE
$1.22B
$60.4K ﹤0.01%
55,381
-26,563
-32% -$38.7K
AMTX icon
4215
CALL
Aemetis
AMTX
$106M
$59.7K ﹤0.01%
11,400
-7,600
-40% -$35.9K
UP icon
4216
PUT
Wheels Up
UP
$208M
$59.7K ﹤0.01%
+870
New +$33.7K
SIGA icon
4217
SIGA Technologies
SIGA
$235M
$59.2K ﹤0.01%
+10,569
New +$56.6K
AUR icon
4218
CALL
Aurora
AUR
$12.6B
$59K ﹤0.01%
13,500
+1,600
+13% +$3.98K
EOSE icon
4219
PUT
Eos Energy Enterprises
EOSE
$1.22B
$59K ﹤0.01%
54,100
-15,200
-22% -$22.2K
LDI icon
4220
CALL
loanDepot
LDI
$532M
$58.8K ﹤0.01%
+16,700
New +$31.4K
CLNE icon
4221
PUT
Clean Energy Fuels
CLNE
$427M
$58.6K ﹤0.01%
15,300
-11,000
-42% -$40.1K
HUMA icon
4222
Humacyte
HUMA
$176M
$58.5K ﹤0.01%
20,592
+8,731
+74% +$22.4K
DCGO icon
4223
DocGo
DCGO
$64.3M
$58K ﹤0.01%
10,369
-2,056
-17% -$11.8K
PLX icon
4224
CALL
Protalix BioTherapeutics
PLX
$191M
$57.1K ﹤0.01%
+32,100
New +$49.9K
ASYS icon
4225
Amtech Systems
ASYS
$268M
$56.9K ﹤0.01%
+13,550
New +$92K
167 168
169
170 171

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.