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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
FFAI
5376
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
-2
Closed -$37.9K
BERY
5377
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,662
Closed -$947K
AMPS
5378
DELISTED
Altus Power
AMPS
– –
-26,917
Closed -$141K
APRQ
5379
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-18,957
Closed -$464K
CUTR
5380
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-28,800
Closed -$173K
CUTR
5381
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-23,200
Closed -$140K
RVNC
5382
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-25,400
Closed -$291K
SMAR
5383
DELISTED
Smartsheet Inc.
SMAR
– –
-9,573
Closed -$408K
AKTS
5384
DELISTED
Akoustis Technologies Inc
AKTS
– –
-20,907
Closed -$15.7K
AY
5385
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,900
Closed -$399K
LEV
5386
CALL
DELISTED
The Lion Electric Company
LEV
– –
-15,500
Closed -$29.6K
AXNX
5387
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,300
Closed -$297K
NVEI
5388
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-20,800
Closed -$312K
NVEI
5389
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-12,399
Closed -$186K
NVEI
5390
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-15,100
Closed -$227K
TWKS
5391
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,300
Closed -$42K
DNMR
5392
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,123
Closed -$92.9K
DNMR
5393
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-263
Closed -$21.7K
LILM
5394
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-22,900
Closed -$16.3K
PETQ
5395
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,100
Closed -$258K
SEEL
5396
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$3.2K
VGR
5397
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-11,900
Closed -$127K
EVA
5398
PUT
DELISTED
Enviva Inc.
EVA
– –
-11,700
Closed -$87.4K
SWN
5399
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-176,900
Closed -$1.14M
SWN
5400
DELISTED
Southwestern Energy Company
SWN
– –
-88,519
Closed -$571K
214 215
216
217 218

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ECM
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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.