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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
CPRT icon
2626
Copart
CPRT
$26.6B
$692K ﹤0.01%
14,114
+1,155
+9% +$54.6K
BKR icon
2627
Baker Hughes
BKR
$61B
$691K ﹤0.01%
20,210
-8,354
-29% -$285K
AZUL
2628
DELISTED
Azul
AZUL
$688K ﹤0.01%
71,040
-4,886
-6% -$44.4K
TIP icon
2629
iShares TIPS Bond ETF
TIP
$14.5B
$688K ﹤0.01%
6,403
-2,923
-31% -$306K
CGBD icon
2630
PUT
Carlyle Secured Lending
CGBD
$713M
$688K ﹤0.01%
+46,000
New +$669K
VTRS icon
2631
CALL
Viatris
VTRS
$20.6B
$688K ﹤0.01%
63,500
-13,700
-18% -$131K
TRV icon
2632
Travelers Companies
TRV
$79.8B
$687K ﹤0.01%
3,604
+614
+21% +$106K
UGI icon
2633
PUT
UGI
UGI
$7.63B
$686K ﹤0.01%
27,900
-13,900
-33% -$307K
RHI icon
2634
PUT
Robert Half
RHI
$4.13B
$686K ﹤0.01%
7,800
-7,500
-49% -$596K
CRL icon
2635
CALL
Charles River Laboratories
CRL
$12.5B
$686K ﹤0.01%
2,900
-2,000
-41% -$393K
XIFR
2636
XPLR Infrastructure LP
XIFR
$1.1B
$686K ﹤0.01%
22,543
+13,774
+157% +$351K
PFGC icon
2637
Performance Food Group
PFGC
$17.6B
$685K ﹤0.01%
+9,899
New +$608K
SKT icon
2638
PUT
Tanger
SKT
$4.66B
$682K ﹤0.01%
24,600
-200
-0.8% -$4.98K
EDIT icon
2639
CALL
Editas Medicine
EDIT
$431M
$682K ﹤0.01%
67,300
+20,100
+43% +$176K
FSM icon
2640
CALL
Fortuna Silver Mines
FSM
$2.9B
$680K ﹤0.01%
176,200
+79,400
+82% +$265K
ICLR icon
2641
Icon
ICLR
$12.7B
$677K ﹤0.01%
+2,390
New +$618K
JKS
2642
PUT
JinkoSolar
JKS
$826M
$676K ﹤0.01%
18,300
+4,800
+36% +$155K
INVH icon
2643
PUT
Invitation Homes
INVH
$18B
$675K ﹤0.01%
19,800
-6,100
-24% -$199K
NTRS icon
2644
PUT
Northern Trust
NTRS
$33.6B
$675K ﹤0.01%
8,000
-9,600
-55% -$710K
AU icon
2645
PUT
AngloGold Ashanti
AU
$44.5B
$675K ﹤0.01%
36,100
+8,900
+33% +$161K
ARMK icon
2646
CALL
Aramark
ARMK
$15B
$674K ﹤0.01%
24,000
-44,142
-65% -$1.2M
GLNG icon
2647
CALL
Golar LNG
GLNG
$5.06B
$674K ﹤0.01%
29,300
+4,500
+18% +$101K
USFR icon
2648
CALL
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$673K ﹤0.01%
13,400
-900
-6% -$45.3K
EWU icon
2649
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$671K ﹤0.01%
20,300
-8,800
-30% -$281K
HPE icon
2650
PUT
Hewlett Packard
HPE
$71.6B
$671K ﹤0.01%
39,500
+1,700
+4% +$27.7K
104 105
106
107 108

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.