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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
SRTA
4226
CALL
Strata Critical Medical Inc
SRTA
$434M
$56.8K ﹤0.01%
16,100
+5,200
+48% +$14.9K
REKR icon
4227
Rekor Systems
REKR
$85.8M
$56.4K ﹤0.01%
+16,941
New +$48.3K
EXFY icon
4228
Expensify
EXFY
$176M
$56.3K ﹤0.01%
22,794
-17,185
-43% -$44.5K
BBAR icon
4229
PUT
BBVA Argentina
BBAR
$3.87B
$56K ﹤0.01%
+10,300
New +$48.5K
CHRS icon
4230
PUT
Coherus Oncology
CHRS
$217M
$55.9K ﹤0.01%
16,800
-11,800
-41% -$31.6K
ORLA
4231
CALL
DELISTED
Orla Mining
ORLA
$55.9K ﹤0.01%
17,200
+4,500
+35% +$14.1K
EXFY icon
4232
PUT
Expensify
EXFY
$176M
$55.6K ﹤0.01%
+22,500
New +$58.3K
AUR icon
4233
Aurora
AUR
$12.6B
$55.5K ﹤0.01%
12,695
-10,182
-45% -$25.3K
UP icon
4234
Wheels Up
UP
$208M
$54.9K ﹤0.01%
+801
New +$31K
HUYA
4235
Huya Inc
HUYA
$563M
$54.1K ﹤0.01%
14,787
+827
+6% +$2.77K
BKSY icon
4236
CALL
BlackSky Technology
BKSY
$943M
$54K ﹤0.01%
4,825
+737
+18% +$7.47K
BBAI icon
4237
BigBear.ai
BBAI
$1.34B
$54K ﹤0.01%
25,246
-3,276
-11% -$5.3K
VRM icon
4238
CALL
Vroom Inc
VRM
$39M
$53.9K ﹤0.01%
1,118
-556
-33% -$36.3K
AMBP icon
4239
CALL
Ardagh Metal Packaging
AMBP
$2.83B
$53.8K ﹤0.01%
+14,000
New +$48.7K
CHRS icon
4240
Coherus Oncology
CHRS
$217M
$53.6K ﹤0.01%
16,109
-2,399
-13% -$6.42K
CAN
4241
PUT
Canaan Creative
CAN
$127M
$53.6K ﹤0.01%
23,200
+4,100
+21% +$7.65K
TV icon
4242
Televisa
TV
$1.48B
$53.3K ﹤0.01%
+15,949
New +$45.1K
AP icon
4243
PUT
Ampco-Pittsburgh
AP
$163M
$53.2K ﹤0.01%
19,500
+2,400
+14% +$6.43K
CRMD icon
4244
PUT
CorMedix
CRMD
$591M
$53K ﹤0.01%
+14,100
New +$48.5K
EGY icon
4245
Vaalco Energy
EGY
$570M
$52.9K ﹤0.01%
11,777
-9,913
-46% -$43.6K
RBBN icon
4246
Ribbon Communications
RBBN
$377M
$52.8K ﹤0.01%
+18,196
New +$41K
EU
4247
CALL
enCore Energy
EU
$212M
$52.3K ﹤0.01%
+13,300
New +$47.3K
TDUP icon
4248
PUT
ThredUp
TDUP
$746M
$52.2K ﹤0.01%
23,200
-1,800
-7% -$4.68K
SB icon
4249
PUT
Safe Bulkers
SB
$795M
$51.9K ﹤0.01%
13,200
-4,600
-26% -$16.2K
MJ icon
4250
Amplify Alternative Harvest ETF
MJ
$101M
$51.7K ﹤0.01%
1,334
-180
-12% -$6.77K
168 169
170
171 172

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.