We are live on ! Find out more
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
AD
2776
CALL
Array Digital Infrastructure
AD
$3.04B
$590K ﹤0.01%
14,200
-1,000
-7% -$42.4K
ROL icon
2777
CALL
Rollins
ROL
$18.1B
$590K ﹤0.01%
13,500
+2,800
+26% +$109K
GWRE icon
2778
PUT
Guidewire Software
GWRE
$13.3B
$589K ﹤0.01%
+5,400
New +$515K
BUFD icon
2779
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$588K ﹤0.01%
+25,913
New +$565K
HYG icon
2780
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$588K ﹤0.01%
+7,593
New +$566K
ASAN icon
2781
Asana
ASAN
$2.05B
$587K ﹤0.01%
30,896
+9,732
+46% +$189K
SPYM
2782
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$587K ﹤0.01%
10,500
-3,600
-26% -$189K
VIPS icon
2783
PUT
Vipshop
VIPS
$7.46B
$586K ﹤0.01%
33,000
-1,700
-5% -$26.5K
RCKT icon
2784
CALL
Rocket Pharmaceuticals
RCKT
$382M
$584K ﹤0.01%
19,500
-7,500
-28% -$166K
CHX
2785
CALL
DELISTED
ChampionX
CHX
$584K ﹤0.01%
+20,000
New +$619K
TEX icon
2786
Terex
TEX
$7.55B
$584K ﹤0.01%
+10,155
New +$525K
QQQJ icon
2787
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$583K ﹤0.01%
+21,600
New +$536K
EAT icon
2788
CALL
Brinker International
EAT
$9.69B
$583K ﹤0.01%
13,500
-8,000
-37% -$288K
EQX icon
2789
PUT
Equinox Gold
EQX
$8.14B
$583K ﹤0.01%
+119,200
New +$565K
DOC icon
2790
CALL
Healthpeak Properties
DOC
$15B
$582K ﹤0.01%
+29,400
New +$517K
CMS icon
2791
CMS Energy
CMS
$22.4B
$582K ﹤0.01%
+10,019
New +$560K
MANH icon
2792
CALL
Manhattan Associates
MANH
$11.2B
$581K ﹤0.01%
2,700
+800
+42% +$169K
LEA icon
2793
Lear
LEA
$6.18B
$581K ﹤0.01%
+4,117
New +$552K
WPM icon
2794
Wheaton Precious Metals
WPM
$55.8B
$581K ﹤0.01%
+11,776
New +$533K
BB icon
2795
CALL
BlackBerry
BB
$5.12B
$581K ﹤0.01%
164,000
-30,100
-16% -$113K
EWC icon
2796
CALL
iShares MSCI Canada ETF
EWC
$6.27B
$580K ﹤0.01%
+15,800
New +$539K
PAYO icon
2797
PUT
Payoneer
PAYO
$2.41B
$578K ﹤0.01%
111,000
+47,400
+75% +$261K
RVMD icon
2798
Revolution Medicines
RVMD
$41.9B
$578K ﹤0.01%
+20,151
New +$484K
EWBC icon
2799
East-West Bancorp
EWBC
$18.3B
$577K ﹤0.01%
+8,024
New +$483K
DQ
2800
CALL
Daqo New Energy
DQ
$899M
$577K ﹤0.01%
21,700
+3,200
+17% +$81.6K
110 111
112
113 114

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.