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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
NMG
4351
Nouveau Monde Graphite
NMG
$428M
$26.7K ﹤0.01%
+10,216
New +$25.3K
CGEN icon
4352
CALL
Compugen
CGEN
$222M
$26.5K ﹤0.01%
+13,400
New +$11.7K
BIRD icon
4353
Smartbird Inc
BIRD
$19.5M
$24.6K ﹤0.01%
1,006
+322
+47% +$6.35K
FCEL icon
4354
FuelCell Energy
FCEL
$1.73B
$24.5K ﹤0.01%
510
+57
+13% +$2.18K
LGO
4355
CALL
Largo
LGO
$59.8M
$24.3K ﹤0.01%
10,500
-1,800
-15% -$4.22K
EBS icon
4356
PUT
Emergent Biosolutions
EBS
$373M
$24K ﹤0.01%
+10,000
New +$23.5K
SLQT icon
4357
CALL
SelectQuote
SLQT
$132M
$24K ﹤0.01%
17,500
-400
-2% -$522
XFOR icon
4358
CALL
X4 Pharmaceuticals
XFOR
$375M
$23.5K ﹤0.01%
933
+390
+72% +$9.48K
LLAP
4359
DELISTED
Terran Orbital Corporation
LLAP
$23.4K ﹤0.01%
20,549
+9,846
+92% +$8.23K
NXDR
4360
Nextdoor Holdings
NXDR
$847M
$23.1K ﹤0.01%
+12,238
New +$21.6K
AGEN
4361
CALL
Agenus
AGEN
$312M
$23.1K ﹤0.01%
1,395
-35
-2% -$580
ME
4362
DELISTED
23andMe Holding Co
ME
$22.8K ﹤0.01%
1,247
-198
-14% -$3.42K
BBAI icon
4363
CALL
BigBear.ai
BBAI
$1.34B
$22K ﹤0.01%
10,300
+300
+3% +$485
KXIN icon
4364
CALL
Kaixin Holdings
KXIN
$8.76M
$21.9K ﹤0.01%
+1
New +$40.8K
LXRX icon
4365
Lexicon Pharmaceuticals
LXRX
$1.03B
$21.4K ﹤0.01%
14,018
-3,396
-20% -$4.04K
BKSY icon
4366
PUT
BlackSky Technology
BKSY
$943M
$21.4K ﹤0.01%
1,913
-12
-0.6% -$122
CURI icon
4367
CALL
CuriosityStream
CURI
$145M
$21.3K ﹤0.01%
39,500
+900
+2% +$547
SLDP icon
4368
CALL
Solid Power
SLDP
$463M
$21K ﹤0.01%
14,500
-7,700
-35% -$11.5K
QSI icon
4369
Quantum-Si Incorporated
QSI
$155M
$20.9K ﹤0.01%
+10,399
New +$15.8K
UBX
4370
CALL
DELISTED
Unity Biotechnology
UBX
$20.3K ﹤0.01%
10,500
-6,600
-39% -$12.3K
LX
4371
PUT
LexinFintech Holdings
LX
$241M
$20.2K ﹤0.01%
+11,000
New +$21.1K
HRTX icon
4372
PUT
Heron Therapeutics
HRTX
$93.9M
$19.7K ﹤0.01%
+11,600
New +$12.8K
HRTX icon
4373
CALL
Heron Therapeutics
HRTX
$93.9M
$19K ﹤0.01%
+11,200
New +$12.3K
OPK icon
4374
Opko Health
OPK
$985M
$18.9K ﹤0.01%
12,497
-4,242
-25% -$6.13K
LXRX icon
4375
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$18.8K ﹤0.01%
12,300
-1,100
-8% -$1.31K
173 174
175
176 177

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.