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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
EQR icon
2551
CALL
Equity Residential
EQR
$25.4B
$752K ﹤0.01%
12,300
-11,700
-49% -$677K
BTI icon
2552
British American Tobacco
BTI
$128B
$750K ﹤0.01%
25,613
-5,728
-18% -$174K
SIVR icon
2553
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$749K ﹤0.01%
32,900
-3,000
-8% -$66.8K
SGML icon
2554
PUT
Sigma Lithium
SGML
$1.24B
$747K ﹤0.01%
23,700
-35,500
-60% -$990K
CTLT
2555
PUT
DELISTED
CATALENT, INC.
CTLT
$746K ﹤0.01%
16,600
-27,700
-63% -$1.12M
ASC icon
2556
PUT
Ardmore Shipping
ASC
$690M
$745K ﹤0.01%
52,900
-12,200
-19% -$165K
JULZ icon
2557
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$745K ﹤0.01%
20,606
+3,943
+24% +$141K
MERC icon
2558
CALL
Mercer International
MERC
$47.5M
$745K ﹤0.01%
78,600
+5,500
+8% +$49.3K
DDM icon
2559
PUT
ProShares Ultra Dow30
DDM
$547M
$745K ﹤0.01%
+18,800
New +$645K
AEP icon
2560
American Electric Power
AEP
$69.9B
$745K ﹤0.01%
+9,167
New +$712K
OPEN icon
2561
PUT
Opendoor
OPEN
$3.97B
$744K ﹤0.01%
171,637
-15,500
-8% -$43.3K
EMR icon
2562
Emerson Electric
EMR
$89B
$744K ﹤0.01%
+7,644
New +$700K
GLNG icon
2563
PUT
Golar LNG
GLNG
$5.03B
$743K ﹤0.01%
32,300
-4,100
-11% -$91.9K
PR
2564
PUT
Permian Resources
PR
$17.2B
$743K ﹤0.01%
54,600
-1,500
-3% -$20.5K
HP icon
2565
PUT
Helmerich & Payne
HP
$3.45B
$743K ﹤0.01%
20,500
-4,500
-18% -$174K
AIZ icon
2566
PUT
Assurant
AIZ
$13.9B
$741K ﹤0.01%
4,400
+2,900
+193% +$461K
ELAN icon
2567
CALL
Elanco Animal Health
ELAN
$12.8B
$741K ﹤0.01%
49,700
+21,300
+75% +$241K
BALY icon
2568
CALL
Bally's
BALY
$664M
$739K ﹤0.01%
53,000
+32,800
+162% +$368K
HWM icon
2569
Howmet Aerospace
HWM
$115B
$739K ﹤0.01%
13,646
+9,129
+202% +$450K
MASI
2570
PUT
DELISTED
Masimo
MASI
$738K ﹤0.01%
6,300
-11,400
-64% -$1.06M
LTHM
2571
PUT
DELISTED
Livent Corporation
LTHM
$735K ﹤0.01%
+40,900
New +$637K
LMND icon
2572
Lemonade
LMND
$4.18B
$733K ﹤0.01%
45,425
+24,502
+117% +$369K
BNKK
2573
CALL
Bonk Inc
BNKK
$8.24M
$729K ﹤0.01%
+5,934
New +$559K
EGO icon
2574
CALL
Eldorado Gold
EGO
$8.3B
$729K ﹤0.01%
56,200
-6,600
-11% -$74.2K
SKYY icon
2575
First Trust Cloud Computing ETF
SKYY
$3.07B
$729K ﹤0.01%
+8,310
New +$661K
101 102
103
104 105

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.