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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
TSP
4401
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$11.2K ﹤0.01%
12,800
-13,900
-52% -$14.2K
ORGN
4402
PUT
DELISTED
Origin Materials
ORGN
$11K ﹤0.01%
+437
New +$12.5K
BARK icon
4403
CALL
BARK
BARK
$81.8M
$10.7K ﹤0.01%
665
-50
-7% -$912
NSTG
4404
DELISTED
NanoString Technologies, Inc.
NSTG
$9.78K ﹤0.01%
+13,064
New +$13.8K
EGIO
4405
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.14K ﹤0.01%
668
+260
+64% +$6.41K
HYLN icon
4406
PUT
Hyliion Holdings
HYLN
$635M
$9.03K ﹤0.01%
+11,100
New +$7.88K
MMAT
4407
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8.9K ﹤0.01%
1,349
-248
-16% -$2.97K
INO icon
4408
CALL
Inovio Pharmaceuticals
INO
$55.7M
$8.47K ﹤0.01%
1,383
-684
-33% -$3.38K
MAPS
4409
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.98K ﹤0.01%
11,080
-23,208
-68% -$23.1K
VNRX icon
4410
CALL
VolitionRx Ltd
VNRX
$8.65M
$7.96K ﹤0.01%
+555
New +$8.16K
EGIO
4411
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.84K ﹤0.01%
573
-160
-22% -$3.95K
ASXC
4412
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$6.73K ﹤0.01%
21,100
-4,800
-19% -$1.24K
OPTT icon
4413
CALL
Ocean Power Technologies
OPTT
$48.9M
$5.97K ﹤0.01%
18,900
-100
-0.5% -$33
EGIO
4414
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.21K ﹤0.01%
380
-73
-16% -$1.8K
INO icon
4415
Inovio Pharmaceuticals
INO
$55.7M
$5.14K ﹤0.01%
+840
New +$4.15K
ATER icon
4416
CALL
Aterian
ATER
$4.45M
$4.71K ﹤0.01%
1,125
-633
-36% -$2.44K
GMDA
4417
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.38K ﹤0.01%
+10,600
New +$5.99K
PHUN icon
4418
CALL
Phunware
PHUN
$43.1M
$902 ﹤0.01%
220
-6
-3% -$42
ABG icon
4419
CALL
Asbury Automotive
ABG
$4.31B
– –
-2,300
Closed -$529K
ACAD icon
4420
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-18,700
Closed -$390K
ACAD icon
4421
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-15,149
Closed -$316K
ACAD icon
4422
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-26,300
Closed -$548K
ACIO icon
4423
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-21,896
Closed -$666K
ACTG icon
4424
PUT
Acacia Research
ACTG
$428M
– –
-205,000
Closed -$748K
ADC icon
4425
Agree Realty
ADC
$9.34B
– –
-4,997
Closed -$290K
175 176
177
178 179

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.