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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
DXJ icon
2751
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$607K ﹤0.01%
6,900
-600
-8% -$53K
CWEB icon
2752
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$606K ﹤0.01%
18,200
+100
+0.6% +$3.37K
MNSO icon
2753
PUT
MINISO
MNSO
$3.67B
$606K ﹤0.01%
+29,700
New +$712K
GE icon
2754
GE Aerospace
GE
$396B
$606K ﹤0.01%
+5,947
New +$551K
LEU icon
2755
CALL
Centrus Energy
LEU
$3.69B
$604K ﹤0.01%
11,100
+3,000
+37% +$157K
CX icon
2756
CALL
Cemex
CX
$16.7B
$604K ﹤0.01%
77,900
+54,600
+234% +$371K
ALGT icon
2757
CALL
Allegiant Air
ALGT
$2.79B
$603K ﹤0.01%
7,300
+2,500
+52% +$181K
CACC icon
2758
Credit Acceptance
CACC
$6.2B
$603K ﹤0.01%
1,132
+157
+16% +$70.6K
CCI icon
2759
Crown Castle
CCI
$32.3B
$602K ﹤0.01%
5,226
-9,071
-63% -$929K
HUN icon
2760
Huntsman Corp
HUN
$1.78B
$602K ﹤0.01%
23,944
+13,681
+133% +$333K
INVZ icon
2761
CALL
Innoviz Technologies
INVZ
$88.8M
$601K ﹤0.01%
237,700
-32,600
-12% -$62.5K
BITX icon
2762
PUT
2x Bitcoin ETF
BITX
$911M
$601K ﹤0.01%
+26,400
New +$484K
BLNK icon
2763
CALL
Blink Charging
BLNK
$79.6M
$601K ﹤0.01%
177,200
+69,900
+65% +$218K
WSO icon
2764
CALL
Watsco Inc
WSO
$13.7B
$600K ﹤0.01%
+1,400
New +$542K
VRT icon
2765
Vertiv
VRT
$107B
$599K ﹤0.01%
+12,465
New +$531K
WST icon
2766
CALL
West Pharmaceutical
WST
$24.7B
$599K ﹤0.01%
1,700
-10,700
-86% -$3.79M
MTB icon
2767
M&T Bank
MTB
$36.5B
$598K ﹤0.01%
4,359
+892
+26% +$112K
PLUG icon
2768
Plug Power
PLUG
$2.93B
$597K ﹤0.01%
132,630
+45,245
+52% +$237K
HAS icon
2769
Hasbro
HAS
$12.9B
$596K ﹤0.01%
11,671
+6,932
+146% +$350K
NVS icon
2770
CALL
Novartis
NVS
$294B
$596K ﹤0.01%
5,900
-24,500
-81% -$2.36M
SGOL icon
2771
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$594K ﹤0.01%
30,100
-8,700
-22% -$164K
SPHR icon
2772
Sphere Entertainment
SPHR
$5.77B
$593K ﹤0.01%
17,476
-59,955
-77% -$2.09M
ELAN icon
2773
PUT
Elanco Animal Health
ELAN
$13.1B
$592K ﹤0.01%
39,700
+14,200
+56% +$161K
VGLT icon
2774
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$591K ﹤0.01%
+9,600
New +$542K
DBI icon
2775
CALL
Designer Brands
DBI
$339M
$590K ﹤0.01%
66,700
-116,400
-64% -$1.23M
109 110
111
112 113

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.