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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
NIU
4326
CALL
Niu Technologies
NIU
$203M
$34.6K ﹤0.01%
+15,800
New +$36.2K
HYMC icon
4327
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
$34.5K ﹤0.01%
14,100
+12,640
+866% +$30.4K
LLAP
4328
PUT
DELISTED
Terran Orbital Corporation
LLAP
$33.9K ﹤0.01%
+29,700
New +$24.8K
APLT
4329
DELISTED
Applied Therapeutics
APLT
$33.9K ﹤0.01%
+10,105
New +$25.1K
RENT
4330
Rent the Runway
RENT
$121M
$33.6K ﹤0.01%
3,188
+1,582
+99% +$19.5K
RIGL icon
4331
CALL
Rigel Pharmaceuticals
RIGL
$681M
$33.2K ﹤0.01%
2,290
+800
+54% +$8.18K
BIRD icon
4332
PUT
Smartbird Inc
BIRD
$19.5M
$33.2K ﹤0.01%
1,355
+325
+32% +$6.41K
GERN icon
4333
PUT
Geron
GERN
$828M
$32.9K ﹤0.01%
15,600
-400
-3% -$778
CYH icon
4334
Community Health Systems
CYH
$393M
$32.9K ﹤0.01%
+10,508
New +$28.3K
MTA
4335
Metalla Royalty & Streaming
MTA
$688M
$32.6K ﹤0.01%
+10,569
New +$31.5K
POWW icon
4336
CALL
Outdoor Holding Co
POWW
$249M
$32.5K ﹤0.01%
15,500
-6,500
-30% -$14.8K
STIM icon
4337
Neuronetics
STIM
$138M
$32.4K ﹤0.01%
+11,180
New +$17.6K
VUZI icon
4338
CALL
Vuzix
VUZI
$194M
$32.3K ﹤0.01%
15,500
-19,600
-56% -$53.4K
GRWG icon
4339
GrowGeneration
GRWG
$86.5M
$31.3K ﹤0.01%
12,452
-25,818
-67% -$63.2K
FFAI
4340
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
$31K ﹤0.01%
7
-3
-30% -$40.1K
LU icon
4341
Lufax Holding
LU
$1.35B
$30.8K ﹤0.01%
10,047
+1,512
+18% +$5.63K
OPK icon
4342
CALL
Opko Health
OPK
$985M
$30K ﹤0.01%
19,900
+4,800
+32% +$6.94K
HYLN icon
4343
CALL
Hyliion Holdings
HYLN
$635M
$29.8K ﹤0.01%
36,600
-21,700
-37% -$15.4K
CARM
4344
CALL
DELISTED
Carisma Therapeutics
CARM
$29.6K ﹤0.01%
10,100
– –
HRTX icon
4345
Heron Therapeutics
HRTX
$93.9M
$28.4K ﹤0.01%
+16,721
New +$18.4K
DNA icon
4346
Ginkgo Bioworks
DNA
$528M
$28.2K ﹤0.01%
417
-871
-68% -$53.3K
QSI icon
4347
PUT
Quantum-Si Incorporated
QSI
$155M
$27.9K ﹤0.01%
13,900
+400
+3% +$610
SWIM icon
4348
CALL
Latham Group
SWIM
$629M
$27.9K ﹤0.01%
+10,600
New +$26.2K
BLND icon
4349
PUT
Blend Labs
BLND
$431M
$27.5K ﹤0.01%
+10,800
New +$16.3K
PGY icon
4350
PUT
Pagaya Technologies
PGY
$1.61B
$26.9K ﹤0.01%
+1,625
New +$26.5K
172 173
174
175 176

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.