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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
ARCC icon
2576
Ares Capital
ARCC
$13.9B
$728K ﹤0.01%
36,346
-47,640
-57% -$929K
DLTR icon
2577
Dollar Tree
DLTR
$24.9B
$727K ﹤0.01%
5,120
-1,564
-23% -$185K
DQ
2578
Daqo New Energy
DQ
$889M
$727K ﹤0.01%
27,336
+10,808
+65% +$276K
PSQ icon
2579
CALL
ProShares Short QQQ
PSQ
$718M
$727K ﹤0.01%
15,340
+5,160
+51% +$267K
CNXC icon
2580
CALL
Concentrix
CNXC
$1.54B
$727K ﹤0.01%
7,400
+600
+9% +$52.3K
DBRG icon
2581
PUT
DigitalBridge
DBRG
$2.94B
$724K ﹤0.01%
41,300
-15,700
-28% -$258K
OLN icon
2582
PUT
Olin
OLN
$2.18B
$723K ﹤0.01%
+13,400
New +$642K
FNV icon
2583
Franco-Nevada
FNV
$44.1B
$723K ﹤0.01%
+6,524
New +$794K
DTE icon
2584
DTE Energy
DTE
$29.1B
$720K ﹤0.01%
6,526
+2,085
+47% +$214K
CRK icon
2585
PUT
Comstock Resources
CRK
$3.83B
$720K ﹤0.01%
81,300
-4,700
-5% -$50.8K
NET icon
2586
Cloudflare
NET
$106B
$719K ﹤0.01%
8,639
-42,415
-83% -$2.97M
COTY icon
2587
PUT
Coty
COTY
$2.48B
$719K ﹤0.01%
57,900
-5,000
-8% -$54K
COO icon
2588
PUT
Cooper Companies
COO
$14.4B
$719K ﹤0.01%
7,600
+2,800
+58% +$235K
SONO icon
2589
CALL
Sonos
SONO
$1.91B
$718K ﹤0.01%
41,900
-5,900
-12% -$79.6K
PLAB icon
2590
Photronics
PLAB
$1.92B
$717K ﹤0.01%
+22,841
New +$508K
RRR icon
2591
Red Rock Resorts
RRR
$3.83B
$716K ﹤0.01%
+13,432
New +$596K
MHO icon
2592
PUT
M/I Homes
MHO
$3.77B
$716K ﹤0.01%
+5,200
New +$520K
SNY icon
2593
PUT
Sanofi
SNY
$103B
$716K ﹤0.01%
+14,400
New +$704K
KAPR icon
2594
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$715K ﹤0.01%
24,518
+15,096
+160% +$408K
QLD icon
2595
ProShares Ultra QQQ
QLD
$14.2B
$713K ﹤0.01%
18,764
+1,692
+10% +$55.8K
MLM icon
2596
Martin Marietta Materials
MLM
$33.7B
$713K ﹤0.01%
+1,429
New +$644K
ALT icon
2597
Altimmune
ALT
$597M
$713K ﹤0.01%
+63,357
New +$265K
NRP icon
2598
CALL
Natural Resource Partners
NRP
$1.37B
$713K ﹤0.01%
+7,700
New +$590K
TMV icon
2599
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$711K ﹤0.01%
24,005
+18,912
+371% +$776K
STWD icon
2600
Starwood Property Trust
STWD
$5.97B
$710K ﹤0.01%
33,780
-142
-0.4% -$2.79K
102 103
104
105 106

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.