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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
CLOV icon
4276
PUT
Clover Health Investments
CLOV
$2.2B
$45.5K ﹤0.01%
47,800
-23,800
-33% -$23.4K
GRAB icon
4277
Grab
GRAB
$14.3B
$45.5K ﹤0.01%
13,489
-9,909
-42% -$32K
ASTR
4278
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$45.1K ﹤0.01%
+19,800
New +$23.9K
VNET
4279
PUT
VNET Group
VNET
$2.04B
$45.1K ﹤0.01%
+15,700
New +$47.2K
BNKK
4280
PUT
Bonk Inc
BNKK
$7.25M
$44.9K ﹤0.01%
+366
New +$34.5K
KODK icon
4281
PUT
Kodak
KODK
$822M
$44.9K ﹤0.01%
+11,500
New +$44.2K
ANGI icon
4282
CALL
Angi Inc
ANGI
$229M
$44.6K ﹤0.01%
1,790
-1,120
-38% -$22.9K
MVST icon
4283
CALL
Microvast
MVST
$269M
$44.5K ﹤0.01%
31,800
+700
+2% +$939
CAN
4284
Canaan Creative
CAN
$127M
$44.4K ﹤0.01%
+19,208
New +$35.8K
RLMD icon
4285
Relmada Therapeutics
RLMD
$557M
$44.2K ﹤0.01%
+10,684
New +$31.6K
DADA
4286
PUT
DELISTED
Dada Nexus
DADA
$44.2K ﹤0.01%
13,300
-12,000
-47% -$44.3K
OLPX
4287
DELISTED
Olaplex Holdings
OLPX
$43.9K ﹤0.01%
+17,292
New +$34.1K
TELL
4288
PUT
DELISTED
Tellurian Inc.
TELL
$43.4K ﹤0.01%
+57,500
New +$40.8K
DHC
4289
PUT
Diversified Healthcare Trust
DHC
$2.15B
$43.4K ﹤0.01%
11,600
-3,100
-21% -$7.29K
QSI icon
4290
CALL
Quantum-Si Incorporated
QSI
$155M
$43.2K ﹤0.01%
21,500
-7,300
-25% -$11.1K
LPSN icon
4291
CALL
LivePerson
LPSN
$21.8M
$42.8K ﹤0.01%
+753
New +$34.7K
AVIR icon
4292
Atea Pharmaceuticals
AVIR
$376M
$42.3K ﹤0.01%
+13,874
New +$42K
SKIN icon
4293
PUT
SkinHealth Systems
SKIN
$88.8M
$42K ﹤0.01%
13,500
-6,000
-31% -$22.5K
EXK
4294
CALL
Endeavour Silver
EXK
$2.23B
$42K ﹤0.01%
21,300
-6,000
-22% -$13K
TDAY
4295
USA Today Co
TDAY
$1.27B
$42K ﹤0.01%
18,244
+6,638
+57% +$14.8K
DCTH icon
4296
CALL
Delcath Systems
DCTH
$422M
$41.6K ﹤0.01%
+10,000
New +$32.8K
BTG icon
4297
B2Gold
BTG
$5B
$41.6K ﹤0.01%
13,160
-803
-6% -$2.53K
TDAY
4298
CALL
USA Today Co
TDAY
$1.27B
$41.4K ﹤0.01%
18,000
+7,900
+78% +$17.6K
BKSY icon
4299
BlackSky Technology
BKSY
$943M
$41K ﹤0.01%
3,659
+126
+4% +$1.28K
BIOR
4300
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$40.6K ﹤0.01%
3,010
-280
-9% -$4.54K
170 171
172
173 174

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.