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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
ARBK
4251
Argo Blockchain
ARBK
$41.9M
$51.7K ﹤0.01%
+64
New +$20.7K
BLND icon
4252
Blend Labs
BLND
$431M
$51.6K ﹤0.01%
+20,249
New +$30.5K
IMPP icon
4253
PUT
Imperial Petroleum
IMPP
$213M
$51.2K ﹤0.01%
+19,400
New +$35.6K
LXRX icon
4254
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$51.1K ﹤0.01%
+33,400
New +$39.7K
TBLA icon
4255
PUT
Taboola.com
TBLA
$1.37B
$51.1K ﹤0.01%
+11,800
New +$44.6K
TTI icon
4256
PUT
TETRA Technologies
TTI
$1.14B
$51.1K ﹤0.01%
+11,300
New +$57K
AHT
4257
Ashford Hospitality Trust
AHT
$20.9M
$50.2K ﹤0.01%
2,587
+706
+38% +$15.5K
AKBA icon
4258
CALL
Akebia Therapeutics
AKBA
$354M
$50.1K ﹤0.01%
40,400
-5,100
-11% -$5.2K
FNGR icon
4259
FingerMotion
FNGR
$16.6M
$49.8K ﹤0.01%
12,386
-5,204
-30% -$25.7K
MNKD icon
4260
PUT
MannKind Corp
MNKD
$1.21B
$49.1K ﹤0.01%
13,500
-8,200
-38% -$31.3K
BTE icon
4261
CALL
Baytex Energy
BTE
$3.25B
$49.1K ﹤0.01%
+14,800
New +$57.3K
IRIX icon
4262
IRIDEX
IRIX
$14.3M
$49K ﹤0.01%
17,434
-13,605
-44% -$35.7K
CCLP
4263
CALL
DELISTED
CSI Compressco LP
CCLP
$48.9K ﹤0.01%
+30,000
New +$44.9K
SUPV
4264
Grupo Supervielle
SUPV
$828M
$48.7K ﹤0.01%
+11,999
New +$32.7K
OMER icon
4265
PUT
Omeros
OMER
$857M
$48.4K ﹤0.01%
14,800
-5,400
-27% -$11.4K
AEVA
4266
CALL
Aeva Technologies
AEVA
$1.2B
$48K ﹤0.01%
12,660
-4,840
-28% -$15.5K
DNN icon
4267
Denison Mines
DNN
$2.54B
$47.8K ﹤0.01%
27,032
-42,614
-61% -$71.3K
TDUP icon
4268
ThredUp
TDUP
$746M
$47.8K ﹤0.01%
21,248
+3,229
+18% +$8.39K
IDEX
4269
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$47.8K ﹤0.01%
24,000
-7,400
-24% -$15.3K
AHT
4270
PUT
Ashford Hospitality Trust
AHT
$20.9M
$47.7K ﹤0.01%
2,460
-340
-12% -$7.49K
BBAI icon
4271
PUT
BigBear.ai
BBAI
$1.34B
$47.3K ﹤0.01%
22,100
-8,600
-28% -$13.9K
SENS icon
4272
CALL
Senseonics Holdings Inc
SENS
$263M
$47K ﹤0.01%
4,125
-205
-5% -$2.34K
VNDA icon
4273
Vanda Pharmaceuticals
VNDA
$307M
$46.8K ﹤0.01%
+11,101
New +$44.8K
QVCGA
4274
DELISTED
QVC Group Inc Series A
QVCGA
$46.8K ﹤0.01%
1,069
-433
-29% -$14.8K
DADA
4275
DELISTED
Dada Nexus
DADA
$46.3K ﹤0.01%
13,951
+700
+5% +$2.58K
169 170
171
172 173

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.