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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
PII icon
2701
Polaris
PII
$4.16B
$639K ﹤0.01%
6,744
+1,646
+32% +$151K
BWA icon
2702
PUT
BorgWarner
BWA
$13.7B
$638K ﹤0.01%
+17,800
New +$635K
CR icon
2703
PUT
Crane Co
CR
$12.9B
$638K ﹤0.01%
+5,400
New +$544K
PENG
2704
CALL
Penguin Solutions Inc
PENG
$2.86B
$638K ﹤0.01%
33,700
+25,000
+287% +$433K
OSK icon
2705
Oshkosh
OSK
$9.43B
$638K ﹤0.01%
5,883
-1,695
-22% -$164K
MKL icon
2706
Markel Group
MKL
$23.3B
$638K ﹤0.01%
449
+154
+52% +$218K
ATO icon
2707
CALL
Atmos Energy
ATO
$28.7B
$637K ﹤0.01%
5,500
-10,500
-66% -$1.17M
JKHY icon
2708
PUT
Jack Henry & Associates
JKHY
$11B
$637K ﹤0.01%
3,900
-100
-3% -$15.3K
KGC icon
2709
Kinross Gold
KGC
$30.5B
$637K ﹤0.01%
105,305
+23,101
+28% +$126K
UUUU icon
2710
CALL
Energy Fuels
UUUU
$3.11B
$636K ﹤0.01%
88,500
-76,900
-46% -$595K
INDA icon
2711
iShares MSCI India ETF
INDA
$6.63B
$635K ﹤0.01%
+13,011
New +$592K
ACHR icon
2712
CALL
Archer Aviation
ACHR
$3.97B
$635K ﹤0.01%
103,400
+8,000
+8% +$45.4K
AGI icon
2713
PUT
Alamos Gold
AGI
$13.1B
$632K ﹤0.01%
46,900
-4,800
-9% -$62.8K
ESTA icon
2714
CALL
Establishment Labs
ESTA
$2.69B
$632K ﹤0.01%
24,400
+13,000
+114% +$381K
PNC icon
2715
PNC Financial Services
PNC
$102B
$630K ﹤0.01%
+4,069
New +$527K
NOW icon
2716
ServiceNow
NOW
$121B
$629K ﹤0.01%
4,455
-14,755
-77% -$1.86M
AEE icon
2717
PUT
Ameren
AEE
$30.2B
$629K ﹤0.01%
8,700
-3,800
-30% -$289K
MRSH
2718
Marsh
MRSH
$91.4B
$629K ﹤0.01%
+3,319
New +$641K
NTLA icon
2719
PUT
Intellia Therapeutics
NTLA
$1.53B
$628K ﹤0.01%
20,600
-3,400
-14% -$97.7K
SVIX icon
2720
-1x Short VIX Futures ETF
SVIX
$183M
$627K ﹤0.01%
16,627
-8,850
-35% -$274K
MITK icon
2721
CALL
Mitek Systems
MITK
$774M
$627K ﹤0.01%
+48,100
New +$536K
HBAN icon
2722
PUT
Huntington Bancshares
HBAN
$35.6B
$627K ﹤0.01%
49,300
+5,800
+13% +$63.4K
BCC icon
2723
Boise Cascade
BCC
$2.98B
$627K ﹤0.01%
+4,844
New +$520K
HCP
2724
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$626K ﹤0.01%
26,487
+14,998
+131% +$325K
TRUP icon
2725
PUT
Trupanion
TRUP
$1.06B
$625K ﹤0.01%
+20,500
New +$543K
107 108
109
110 111

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.