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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
BRZE icon
2676
CALL
Braze
BRZE
$2.95B
$659K ﹤0.01%
12,400
-2,100
-14% -$104K
USD icon
2677
PUT
ProShares Ultra Semiconductors
USD
$2.85B
$658K ﹤0.01%
48,400
+800
+2% +$8.74K
MCHI icon
2678
iShares MSCI China ETF
MCHI
$6.32B
$658K ﹤0.01%
16,155
+9,707
+151% +$409K
FIS icon
2679
Fidelity National Information Services
FIS
$22.1B
$658K ﹤0.01%
10,948
+3,887
+55% +$213K
FFND icon
2680
The Future Fund Active ETF
FFND
$104M
$657K ﹤0.01%
+32,171
New +$607K
MOH icon
2681
Molina Healthcare
MOH
$10.2B
$657K ﹤0.01%
+1,818
New +$641K
PEN icon
2682
Penumbra
PEN
$12.7B
$657K ﹤0.01%
2,611
+1,018
+64% +$225K
HIMS icon
2683
CALL
Hims & Hers Health
HIMS
$7.33B
$655K ﹤0.01%
73,600
-14,600
-17% -$108K
CMA
2684
DELISTED
Comerica
CMA
$655K ﹤0.01%
11,736
-28,390
-71% -$1.28M
ASLE icon
2685
AerSale
ASLE
$304M
$655K ﹤0.01%
51,561
-11,785
-19% -$171K
PNR icon
2686
CALL
Pentair
PNR
$11B
$654K ﹤0.01%
9,000
+4,200
+88% +$271K
SNEX icon
2687
StoneX
SNEX
$9.2B
$653K ﹤0.01%
+29,852
New +$567K
HIMS icon
2688
Hims & Hers Health
HIMS
$7.33B
$652K ﹤0.01%
73,277
+5,667
+8% +$41.9K
ARR
2689
PUT
Armour Residential REIT
ARR
$2.35B
$651K ﹤0.01%
+33,700
New +$595K
FROG icon
2690
PUT
JFrog
FROG
$10.2B
$651K ﹤0.01%
+18,800
New +$508K
SYF icon
2691
PUT
Synchrony
SYF
$25.8B
$649K ﹤0.01%
17,000
-62,000
-78% -$1.96M
CUBE icon
2692
CALL
CubeSmart
CUBE
$9.5B
$649K ﹤0.01%
14,000
-2,800
-17% -$110K
CRSR icon
2693
CALL
Corsair Gaming
CRSR
$1.2B
$649K ﹤0.01%
46,000
-7,000
-13% -$93.8K
VKTX icon
2694
PUT
Viking Therapeutics
VKTX
$3.91B
$648K ﹤0.01%
34,800
+15,800
+83% +$207K
PTC icon
2695
PUT
PTC
PTC
$15.1B
$647K ﹤0.01%
3,700
-100
-3% -$15.3K
MAA icon
2696
PUT
Mid-America Apartment Communities
MAA
$15.7B
$645K ﹤0.01%
4,800
+2,100
+78% +$267K
TEX icon
2697
CALL
Terex
TEX
$7.55B
$644K ﹤0.01%
11,200
-6,600
-37% -$341K
MUSA icon
2698
PUT
Murphy USA
MUSA
$10.7B
$642K ﹤0.01%
1,800
-1,500
-45% -$543K
QUAL icon
2699
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$642K ﹤0.01%
4,361
-68
-2% -$9.41K
BKE icon
2700
CALL
Buckle
BKE
$2.34B
$642K ﹤0.01%
13,500
-600
-4% -$22.7K
106 107
108
109 110

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.