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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
RITM icon
2651
CALL
Rithm Capital
RITM
$5.7B
$671K ﹤0.01%
62,800
-32,900
-34% -$327K
BMBL icon
2652
CALL
Bumble
BMBL
$402M
$671K ﹤0.01%
45,500
+400
+0.9% +$5.67K
OGN icon
2653
CALL
Organon & Co
OGN
$3.56B
$671K ﹤0.01%
46,500
+7,700
+20% +$105K
AME icon
2654
Ametek
AME
$58.6B
$670K ﹤0.01%
4,065
-1,373
-25% -$209K
SIRI icon
2655
CALL
SiriusXM
SIRI
$10.2B
$670K ﹤0.01%
12,250
-7,190
-37% -$345K
SPG icon
2656
Simon Property Group
SPG
$72.8B
$670K ﹤0.01%
4,696
-19,506
-81% -$2.36M
EWBC icon
2657
CALL
East-West Bancorp
EWBC
$18.3B
$669K ﹤0.01%
9,300
-5,400
-37% -$325K
FLDZ icon
2658
TrueShares Patriot Defense ETF
FLDZ
$4.18M
$669K ﹤0.01%
27,883
+411
+1% +$9.24K
CERE
2659
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$669K ﹤0.01%
+15,770
New +$453K
KGC icon
2660
CALL
Kinross Gold
KGC
$30.2B
$669K ﹤0.01%
110,500
-63,900
-37% -$349K
HL icon
2661
Hecla Mining
HL
$11.1B
$667K ﹤0.01%
138,739
+65,210
+89% +$288K
SKX
2662
PUT
DELISTED
Skechers
SKX
$667K ﹤0.01%
10,700
-15,600
-59% -$841K
NOV icon
2663
NOV
NOV
$6.98B
$666K ﹤0.01%
32,839
+3,321
+11% +$65.2K
DHR icon
2664
Danaher
DHR
$140B
$665K ﹤0.01%
+2,873
New +$611K
SIX
2665
DELISTED
Six Flags Entertainment Corp.
SIX
$664K ﹤0.01%
26,459
-8,311
-24% -$192K
SBLK icon
2666
CALL
Star Bulk Carriers
SBLK
$3.12B
$663K ﹤0.01%
+31,200
New +$615K
MHK icon
2667
PUT
Mohawk Industries
MHK
$9.27B
$662K ﹤0.01%
6,400
-1,500
-19% -$131K
BF.B icon
2668
CALL
Brown-Forman Class B
BF.B
$13.1B
$662K ﹤0.01%
+11,600
New +$664K
ITW icon
2669
Illinois Tool Works
ITW
$85.2B
$662K ﹤0.01%
2,527
+16
+0.6% +$3.83K
IOVA icon
2670
PUT
Iovance Biotherapeutics
IOVA
$1.99B
$662K ﹤0.01%
81,400
+47,900
+143% +$251K
CVI icon
2671
CALL
CVR Energy
CVI
$3.15B
$661K ﹤0.01%
+21,800
New +$689K
ORLY icon
2672
O'Reilly Automotive
ORLY
$76.1B
$660K ﹤0.01%
10,425
-61,650
-86% -$3.9M
BOOT icon
2673
PUT
Boot Barn
BOOT
$4.87B
$660K ﹤0.01%
8,600
-2,600
-23% -$195K
AME icon
2674
PUT
Ametek
AME
$58.6B
$660K ﹤0.01%
4,000
-5,400
-57% -$823K
MAC icon
2675
CALL
Macerich
MAC
$7.24B
$659K ﹤0.01%
42,700
-3,700
-8% -$44.1K
105 106
107
108 109

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.