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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
HOLX
2501
DELISTED
Hologic
HOLX
$807K ﹤0.01%
11,289
+165
+1% +$11.5K
QYLD icon
2502
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$806K ﹤0.01%
46,500
+4,200
+10% +$71.6K
CTVA icon
2503
Corteva
CTVA
$52.2B
$806K ﹤0.01%
+16,825
New +$802K
X
2504
DELISTED
US Steel
X
$806K ﹤0.01%
+16,565
New +$602K
AGG icon
2505
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$804K ﹤0.01%
8,100
+1,300
+19% +$124K
SEE
2506
PUT
DELISTED
Sealed Air
SEE
$800K ﹤0.01%
+21,900
New +$718K
DAY
2507
PUT
DELISTED
Dayforce
DAY
$799K ﹤0.01%
11,900
+6,700
+129% +$457K
ALLY icon
2508
Ally Financial
ALLY
$13.7B
$799K ﹤0.01%
+22,867
New +$639K
HLF icon
2509
PUT
Herbalife
HLF
$1.33B
$798K ﹤0.01%
52,300
-100,900
-66% -$1.39M
AFRM icon
2510
Affirm
AFRM
$26.2B
$798K ﹤0.01%
+16,232
New +$469K
LOVE
2511
CALL
LoveSac
LOVE
$266M
$797K ﹤0.01%
31,200
-9,000
-22% -$180K
KEEL
2512
CALL
Keel Infrastructure Corp
KEEL
$2.48B
$797K ﹤0.01%
273,800
-24,700
-8% -$39.7K
DHI icon
2513
D.R. Horton
DHI
$42.1B
$797K ﹤0.01%
+5,242
New +$645K
SIRI icon
2514
SiriusXM
SIRI
$10.4B
$796K ﹤0.01%
14,556
+3,003
+26% +$144K
CALX icon
2515
PUT
Calix
CALX
$2.49B
$795K ﹤0.01%
+18,200
New +$728K
AMKR icon
2516
PUT
Amkor Technology
AMKR
$13.9B
$795K ﹤0.01%
+23,900
New +$628K
CAKE icon
2517
PUT
Cheesecake Factory
CAKE
$5.26B
$795K ﹤0.01%
22,700
+1,000
+5% +$31.9K
FEZ icon
2518
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$794K ﹤0.01%
16,600
-11,300
-41% -$499K
KNG icon
2519
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$793K ﹤0.01%
+15,338
New +$758K
KEX icon
2520
CALL
Kirby Corp
KEX
$7.08B
$793K ﹤0.01%
+10,100
New +$790K
STNE icon
2521
StoneCo
STNE
$2.73B
$791K ﹤0.01%
43,877
+9,753
+29% +$128K
SPUC icon
2522
Simplify US Equity Income ETF
SPUC
$158M
$791K ﹤0.01%
23,987
-11,944
-33% -$364K
VB icon
2523
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$789K ﹤0.01%
3,700
+1,400
+61% +$270K
FSR
2524
CALL
DELISTED
Fisker Inc.
FSR
$789K ﹤0.01%
+451,000
New +$1.6M
SMTC icon
2525
CALL
Semtech
SMTC
$12B
$787K ﹤0.01%
+35,900
New +$666K
99 100
101
102 103

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.