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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
MPLX icon
2526
PUT
MPLX
MPLX
$60.8B
$786K ﹤0.01%
21,400
-11,500
-35% -$413K
FFIV icon
2527
F5
FFIV
$23.5B
$783K ﹤0.01%
+4,373
New +$713K
HBAN icon
2528
CALL
Huntington Bancshares
HBAN
$35.7B
$782K ﹤0.01%
61,500
-24,300
-28% -$266K
APLD icon
2529
CALL
Applied Digital
APLD
$9.08B
$781K ﹤0.01%
115,900
+10,300
+10% +$55.4K
VSXY
2530
PUT
Victoria's Secret
VSXY
$7.25B
$780K ﹤0.01%
29,400
-1,800
-6% -$38.2K
UUP icon
2531
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$779K ﹤0.01%
+28,754
New +$841K
CRC icon
2532
California Resources
CRC
$4.57B
$779K ﹤0.01%
14,244
-721
-5% -$37.9K
DQ
2533
PUT
Daqo New Energy
DQ
$889M
$777K ﹤0.01%
29,200
-15,100
-34% -$385K
APP icon
2534
Applovin
APP
$146B
$777K ﹤0.01%
+19,490
New +$764K
EXPD icon
2535
PUT
Expeditors International
EXPD
$24.1B
$776K ﹤0.01%
6,100
+3,900
+177% +$460K
TCOM icon
2536
Trip.com Group
TCOM
$29.3B
$776K ﹤0.01%
+21,544
New +$735K
NTLA icon
2537
CALL
Intellia Therapeutics
NTLA
$1.57B
$774K ﹤0.01%
25,400
-1,400
-5% -$40.2K
AMLP icon
2538
PUT
Alerian MLP ETF
AMLP
$12.8B
$774K ﹤0.01%
18,200
+700
+4% +$29.7K
WMS icon
2539
PUT
Advanced Drainage Systems
WMS
$11.6B
$774K ﹤0.01%
5,500
-7,300
-57% -$880K
NWSA icon
2540
PUT
News Corp Class A
NWSA
$15.3B
$773K ﹤0.01%
+31,500
New +$684K
AOS icon
2541
CALL
A.O. Smith
AOS
$8.6B
$767K ﹤0.01%
9,300
-32,700
-78% -$2.41M
CPRT icon
2542
PUT
Copart
CPRT
$26.8B
$764K ﹤0.01%
15,600
-32,000
-67% -$1.51M
MFC icon
2543
CALL
Manulife Financial
MFC
$73.7B
$762K ﹤0.01%
34,500
+6,400
+23% +$123K
VNO icon
2544
Vornado Realty Trust
VNO
$7.6B
$762K ﹤0.01%
26,963
-17,077
-39% -$406K
VSAT icon
2545
PUT
Viasat
VSAT
$11.2B
$760K ﹤0.01%
27,200
+10,200
+60% +$213K
BTE icon
2546
Baytex Energy
BTE
$2.98B
$759K ﹤0.01%
228,574
-23,326
-9% -$90.4K
HEI icon
2547
HEICO Corp
HEI
$51.8B
$756K ﹤0.01%
+4,229
New +$716K
MGA icon
2548
PUT
Magna International
MGA
$19.2B
$756K ﹤0.01%
+12,800
New +$690K
TREE icon
2549
CALL
LendingTree
TREE
$471M
$755K ﹤0.01%
24,900
+11,200
+82% +$203K
DOV icon
2550
PUT
Dover
DOV
$28.6B
$754K ﹤0.01%
4,900
+100
+2% +$14K
100 101
102
103 104

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.