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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
CSIQ icon
2476
Canadian Solar
CSIQ
$1.11B
$829K ﹤0.01%
+31,601
New +$698K
NVS icon
2477
PUT
Novartis
NVS
$291B
$828K ﹤0.01%
8,200
-23,700
-74% -$2.29M
KBR icon
2478
KBR
KBR
$4.77B
$827K ﹤0.01%
14,928
-18,594
-55% -$1.03M
HTGC icon
2479
CALL
Hercules Capital
HTGC
$3.16B
$827K ﹤0.01%
49,600
-1,000
-2% -$15.8K
MLCO icon
2480
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$827K ﹤0.01%
93,200
+4,000
+4% +$32.6K
IEP icon
2481
Icahn Enterprises
IEP
$5.19B
$826K ﹤0.01%
48,069
+13,906
+41% +$243K
XPOF icon
2482
CALL
Xponential Fitness
XPOF
$280M
$825K ﹤0.01%
64,000
+9,700
+18% +$131K
TAL icon
2483
CALL
TAL Education Group
TAL
$6.65B
$825K ﹤0.01%
65,300
-5,900
-8% -$61.1K
CDW icon
2484
CDW
CDW
$19.7B
$825K ﹤0.01%
+3,628
New +$769K
KGC icon
2485
PUT
Kinross Gold
KGC
$28B
$822K ﹤0.01%
135,900
-18,500
-12% -$101K
AES icon
2486
PUT
AES
AES
$10.5B
$818K ﹤0.01%
42,500
+23,200
+120% +$377K
HSIC icon
2487
CALL
Henry Schein
HSIC
$10.2B
$818K ﹤0.01%
10,800
+5,200
+93% +$364K
TRU icon
2488
PUT
TransUnion
TRU
$15.7B
$818K ﹤0.01%
11,900
+8,600
+261% +$524K
NXST icon
2489
Nexstar Media Group
NXST
$5.99B
$814K ﹤0.01%
5,196
-10,455
-67% -$1.53M
BBWI icon
2490
Bath & Body Works
BBWI
$4.24B
$814K ﹤0.01%
+18,868
New +$637K
UNM icon
2491
PUT
Unum
UNM
$14.5B
$814K ﹤0.01%
18,000
+4,300
+31% +$196K
ADSK icon
2492
Autodesk
ADSK
$50.1B
$814K ﹤0.01%
+3,342
New +$722K
TOST icon
2493
Toast
TOST
$19.6B
$813K ﹤0.01%
44,528
+19,874
+81% +$326K
CWH icon
2494
Camping World
CWH
$676M
$812K ﹤0.01%
30,936
+11,208
+57% +$235K
WAB icon
2495
PUT
Wabtec
WAB
$50.5B
$812K ﹤0.01%
6,400
+2,600
+68% +$293K
NAIL icon
2496
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$811K ﹤0.01%
+7,388
New +$509K
AMKR icon
2497
CALL
Amkor Technology
AMKR
$13.9B
$808K ﹤0.01%
+24,300
New +$639K
IT icon
2498
Gartner
IT
$12.4B
$808K ﹤0.01%
1,792
+968
+117% +$387K
LYV icon
2499
Live Nation Entertainment
LYV
$42.8B
$808K ﹤0.01%
8,630
+4,643
+116% +$400K
OMF icon
2500
OneMain Financial
OMF
$7.53B
$807K ﹤0.01%
16,410
+9,369
+133% +$382K
98 99
100
101 102

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.