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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
SWN
5401
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-114,300
Closed -$737K
HA
5402
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-42,100
Closed -$266K
VLD
5403
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-803
Closed -$43.8K
VLD
5404
DELISTED
Velo3D, Inc.
VLD
– –
-425
Closed -$23.2K
VLD
5405
PUT
DELISTED
Velo3D, Inc.
VLD
– –
-574
Closed -$31.4K
LSXMK
5406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-31,041
Closed -$814K
VBIV
5407
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-10,100
Closed -$6.73K
KLNE
5408
CALL
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
– –
-10,600
Closed -$85.1K
CMLS
5409
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-24,200
Closed -$123K
MRNS
5410
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-13,202
Closed -$98.9K
MRNS
5411
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-21,300
Closed -$171K
SP
5412
CALL
DELISTED
SP Plus Corporation
SP
– –
-15,100
Closed -$545K
TTOO
5413
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-274
Closed -$6.05K
TTOO
5414
DELISTED
T2 Biosystems, Inc
TTOO
– –
-300
Closed -$6.63K
NS
5415
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-12,600
Closed -$220K
TCN
5416
CALL
DELISTED
Tricon Residential Inc.
TCN
– –
-12,800
Closed -$94.7K
MDC
5417
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,200
Closed -$297K
DSKE
5418
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-35,263
Closed -$171K
DSKE
5419
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-84,800
Closed -$435K
THWWW
5420
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-14,978
Closed -$76.5K
POL
5421
CALL
DELISTED
Polished.com Inc.
POL
– –
-226
Closed -$912
POL
5422
DELISTED
Polished.com Inc.
POL
– –
-1,258
Closed -$5.08K
SIEN
5423
DELISTED
Sientra, Inc.
SIEN
– –
-10,473
Closed -$29.1K
NVTA
5424
CALL
DELISTED
Invitae Corporation
NVTA
– –
-113,300
Closed -$68.6K
FTCH
5425
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-331,700
Closed -$693K
215 216
217
218 219

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AIM
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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.