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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
PL icon
4301
PUT
Planet Labs
PL
$7.3B
$40.5K ﹤0.01%
16,400
+6,200
+61% +$14.7K
ME
4302
CALL
DELISTED
23andMe Holding Co
ME
$40.3K ﹤0.01%
2,205
-1,600
-42% -$27.7K
MVIS icon
4303
PUT
Microvision
MVIS
$6.21M
$39.9K ﹤0.01%
15,000
-10,700
-42% -$24.5K
FRGE
4304
CALL
DELISTED
Forge Global Holdings
FRGE
$39.8K ﹤0.01%
+773
New +$32.8K
TGB
4305
Trekor Metals
TGB
$2.48B
$39.4K ﹤0.01%
28,164
+10,776
+62% +$13.2K
BNKK
4306
Bonk Inc
BNKK
$7.25M
$39.4K ﹤0.01%
+321
New +$30.2K
BFLY icon
4307
CALL
Butterfly Network
BFLY
$1.89B
$39.4K ﹤0.01%
36,500
-25,200
-41% -$24.9K
AMBP icon
4308
Ardagh Metal Packaging
AMBP
$2.83B
$39K ﹤0.01%
10,145
-10,792
-52% -$37.5K
AMRN
4309
CALL
Amarin Corp
AMRN
$299M
$38.6K ﹤0.01%
+2,220
New +$34.8K
SYPR icon
4310
PUT
Sypris Solutions
SYPR
$42.8M
$37.8K ﹤0.01%
18,600
-1,100
-6% -$2.13K
RBBN icon
4311
CALL
Ribbon Communications
RBBN
$377M
$37.7K ﹤0.01%
+13,000
New +$29.3K
REKR icon
4312
PUT
Rekor Systems
REKR
$85.8M
$37.6K ﹤0.01%
+11,300
New +$32.2K
DFTX
4313
Definium Therapeutics
DFTX
$5.78B
$37.5K ﹤0.01%
10,237
-4,381
-30% -$13.2K
UP icon
4314
CALL
Wheels Up
UP
$208M
$37.4K ﹤0.01%
545
-440
-45% -$17K
FTHM icon
4315
Fathom Holdings
FTHM
$26.4M
$37.4K ﹤0.01%
+10,405
New +$33.1K
ORGN
4316
CALL
DELISTED
Origin Materials
ORGN
$36.9K ﹤0.01%
1,470
+143
+11% +$4.1K
EBS icon
4317
CALL
Emergent Biosolutions
EBS
$373M
$36.7K ﹤0.01%
+15,300
New +$36K
VISN
4318
Vistance Networks Inc
VISN
$2.65B
$36.7K ﹤0.01%
13,018
-27,264
-68% -$59K
SOL
4319
CALL
DELISTED
Emeren Group
SOL
$36.3K ﹤0.01%
13,300
+800
+6% +$2.11K
WGS icon
4320
CALL
GeneDx Holdings
WGS
$1.93B
$36K ﹤0.01%
13,100
-700
-5% -$1.63K
SYPR icon
4321
Sypris Solutions
SYPR
$42.8M
$36K ﹤0.01%
17,735
+597
+3% +$1.15K
RENT
4322
PUT
Rent the Runway
RENT
$121M
$35.8K ﹤0.01%
3,395
+1,485
+78% +$18.3K
WOOF icon
4323
CALL
Petco
WOOF
$797M
$35.7K ﹤0.01%
11,300
-4,800
-30% -$16.6K
CDXS icon
4324
Codexis
CDXS
$151M
$35.6K ﹤0.01%
+11,656
New +$25K
SRTA
4325
PUT
Strata Critical Medical Inc
SRTA
$434M
$35.3K ﹤0.01%
+10,000
New +$28.7K
171 172
173
174 175

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.