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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
UL icon
2726
Unilever
UL
$139B
$625K ﹤0.01%
11,467
-9,320
-45% -$503K
GEN icon
2727
CALL
Gen Digital
GEN
$16.7B
$625K ﹤0.01%
27,400
-13,300
-33% -$263K
KLIC icon
2728
Kulicke & Soffa
KLIC
$4.91B
$625K ﹤0.01%
11,424
+4,440
+64% +$216K
TDY icon
2729
CALL
Teledyne Technologies
TDY
$31.7B
$625K ﹤0.01%
1,400
+600
+75% +$241K
KDP icon
2730
Keurig Dr Pepper
KDP
$41.8B
$624K ﹤0.01%
18,725
-41,019
-69% -$1.28M
AUPH icon
2731
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$623K ﹤0.01%
+69,300
New +$571K
BCC icon
2732
PUT
Boise Cascade
BCC
$2.98B
$621K ﹤0.01%
4,800
+1,200
+33% +$129K
NXE icon
2733
CALL
NexGen Energy
NXE
$6.65B
$619K ﹤0.01%
88,400
+50,300
+132% +$313K
ATI icon
2734
CALL
ATI
ATI
$28B
$618K ﹤0.01%
13,600
-2,400
-15% -$99.7K
CZR icon
2735
Caesars Entertainment
CZR
$6.13B
$618K ﹤0.01%
+13,184
New +$585K
FCN icon
2736
CALL
FTI Consulting
FCN
$4.23B
$617K ﹤0.01%
+3,100
New +$641K
BGC icon
2737
CALL
BGC Group
BGC
$5.18B
$617K ﹤0.01%
85,400
+68,900
+418% +$427K
BKD icon
2738
CALL
Brookdale Senior Living
BKD
$3.45B
$616K ﹤0.01%
+105,800
New +$496K
WAL icon
2739
Western Alliance Bancorporation
WAL
$9.05B
$616K ﹤0.01%
9,358
-1,921
-17% -$96.9K
NTRA icon
2740
CALL
Natera
NTRA
$39.3B
$614K ﹤0.01%
9,800
+5,200
+113% +$260K
CRL icon
2741
Charles River Laboratories
CRL
$12.6B
$613K ﹤0.01%
+2,595
New +$510K
RVTY icon
2742
CALL
Revvity
RVTY
$12.8B
$612K ﹤0.01%
+5,600
New +$540K
SRE icon
2743
Sempra
SRE
$55.3B
$611K ﹤0.01%
8,179
+1,559
+24% +$112K
SPGI icon
2744
S&P Global
SPGI
$121B
$611K ﹤0.01%
+1,387
New +$547K
FUBO icon
2745
FuboTV Inc
FUBO
$314M
$610K ﹤0.01%
+15,984
New +$553K
BOXX icon
2746
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$610K ﹤0.01%
5,799
-409
-7% -$42.7K
KDP icon
2747
PUT
Keurig Dr Pepper
KDP
$41.8B
$610K ﹤0.01%
18,300
-65,100
-78% -$2.03M
MBLY icon
2748
Mobileye
MBLY
$2.13B
$609K ﹤0.01%
14,052
+1,076
+8% +$42.4K
HEI icon
2749
PUT
HEICO Corp
HEI
$51.3B
$608K ﹤0.01%
3,400
+1,800
+113% +$305K
PRKS icon
2750
CALL
United Parks & Resorts
PRKS
$2.17B
$608K ﹤0.01%
11,500
+100
+0.9% +$4.76K
108 109
110
111 112

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.