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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
TECH icon
2601
CALL
Bio-Techne
TECH
$11.2B
$710K ﹤0.01%
9,200
-2,300
-20% -$151K
INVH icon
2602
CALL
Invitation Homes
INVH
$17.9B
$709K ﹤0.01%
20,800
-2,400
-10% -$78.1K
VIPS icon
2603
CALL
Vipshop
VIPS
$7.45B
$709K ﹤0.01%
39,900
+5,100
+15% +$79.5K
PI icon
2604
Impinj
PI
$5.09B
$708K ﹤0.01%
+7,863
New +$564K
QQQM icon
2605
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
$708K ﹤0.01%
+4,200
New +$656K
PBF icon
2606
PBF Energy
PBF
$7.64B
$708K ﹤0.01%
16,101
-22,951
-59% -$1.04M
OSG
2607
Octave Specialty Group
OSG
$252M
$707K ﹤0.01%
+42,897
New +$596K
BJ icon
2608
PUT
BJs Wholesale Club
BJ
$12.4B
$707K ﹤0.01%
10,600
-9,000
-46% -$609K
MRTX
2609
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$705K ﹤0.01%
12,000
-5,200
-30% -$292K
JKS
2610
CALL
JinkoSolar
JKS
$816M
$702K ﹤0.01%
19,000
-1,000
-5% -$32.3K
EDV icon
2611
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$701K ﹤0.01%
8,657
+918
+12% +$65.7K
BRZE icon
2612
PUT
Braze
BRZE
$2.98B
$701K ﹤0.01%
13,200
+6,600
+100% +$326K
GTX icon
2613
PUT
Garrett Motion
GTX
$6.04B
$701K ﹤0.01%
72,500
+13,800
+24% +$107K
SPT icon
2614
PUT
Sprout Social
SPT
$522M
$700K ﹤0.01%
11,400
-41,100
-78% -$2.17M
ERX icon
2615
Direxion Daily Energy Bull 2X ETF
ERX
$220M
$700K ﹤0.01%
12,379
-20,128
-62% -$1.19M
CC icon
2616
Chemours
CC
$2.25B
$700K ﹤0.01%
22,193
+4,111
+23% +$112K
HWM icon
2617
PUT
Howmet Aerospace
HWM
$117B
$698K ﹤0.01%
12,900
+2,800
+28% +$138K
IONS icon
2618
PUT
Ionis Pharmaceuticals
IONS
$9.11B
$698K ﹤0.01%
13,800
+9,000
+188% +$431K
ACGL icon
2619
CALL
Arch Capital
ACGL
$33.8B
$698K ﹤0.01%
9,400
+5,300
+129% +$433K
SPWR
2620
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$698K ﹤0.01%
144,500
+39,800
+38% +$190K
CACI icon
2621
CACI
CACI
$11.5B
$697K ﹤0.01%
+2,152
New +$698K
AZN icon
2622
AstraZeneca
AZN
$251B
$697K ﹤0.01%
5,173
-21,115
-80% -$2.74M
IDCC icon
2623
CALL
InterDigital
IDCC
$8.44B
$695K ﹤0.01%
6,400
-4,200
-40% -$389K
SLV icon
2624
iShares Silver Trust
SLV
$30B
$694K ﹤0.01%
31,853
-584,995
-95% -$12.5M
WEN icon
2625
PUT
Wendy's
WEN
$1.48B
$693K ﹤0.01%
35,600
-9,000
-20% -$173K
103 104
105
106 107

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.