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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
WFRD icon
2801
PUT
Weatherford International
WFRD
$6.27B
$577K ﹤0.01%
+5,900
New +$549K
BR icon
2802
CALL
Broadridge
BR
$18.9B
$576K ﹤0.01%
2,800
-2,900
-51% -$535K
STRL icon
2803
Sterling Infrastructure
STRL
$16.4B
$576K ﹤0.01%
6,551
-3,215
-33% -$232K
MCB icon
2804
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
$576K ﹤0.01%
10,400
-19,600
-65% -$774K
FTV icon
2805
CALL
Fortive
FTV
$18.5B
$574K ﹤0.01%
10,351
-2,388
-19% -$126K
CPA icon
2806
CALL
Copa Holdings
CPA
$6.15B
$574K ﹤0.01%
5,400
+500
+10% +$45.7K
FLEX icon
2807
PUT
Flex
FLEX
$45B
$573K ﹤0.01%
24,948
-45,781
-65% -$916K
ZROZ icon
2808
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$572K ﹤0.01%
6,700
+3,200
+91% +$239K
CLDX icon
2809
PUT
Celldex Therapeutics
CLDX
$3.22B
$571K ﹤0.01%
14,400
+2,000
+16% +$58.8K
FSR
2810
PUT
DELISTED
Fisker Inc.
FSR
$571K ﹤0.01%
+326,000
New +$1.15M
GPRE icon
2811
PUT
Green Plains
GPRE
$1.15B
$570K ﹤0.01%
+22,600
New +$598K
VTR icon
2812
PUT
Ventas
VTR
$47.5B
$568K ﹤0.01%
11,400
+1,100
+11% +$49.3K
IDCC icon
2813
InterDigital
IDCC
$8.53B
$567K ﹤0.01%
5,228
+2,424
+86% +$224K
L icon
2814
Loews
L
$23.7B
$567K ﹤0.01%
+8,152
New +$542K
MOMO
2815
PUT
Hello Group
MOMO
$855M
$566K ﹤0.01%
81,500
+4,100
+5% +$28.5K
TEVA icon
2816
Teva Pharmaceuticals
TEVA
$40.5B
$566K ﹤0.01%
54,244
-189,402
-78% -$1.77M
UBS icon
2817
UBS Group
UBS
$176B
$566K ﹤0.01%
18,326
-24
-0.1% -$631
EH
2818
PUT
EHang Holdings
EH
$406M
$566K ﹤0.01%
33,700
+1,000
+3% +$16.3K
UA icon
2819
CALL
Under Armour Class C
UA
$2.82B
$566K ﹤0.01%
67,800
+9,500
+16% +$68.7K
JNPR
2820
CALL
DELISTED
Juniper Networks
JNPR
$566K ﹤0.01%
19,200
-58,000
-75% -$1.59M
AGG icon
2821
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$566K ﹤0.01%
+5,700
New +$542K
ALLT icon
2822
PUT
Allot
ALLT
$385M
$566K ﹤0.01%
342,800
+212,700
+163% +$354K
ARLP icon
2823
PUT
Alliance Resource Partners
ARLP
$3.27B
$566K ﹤0.01%
+26,700
New +$578K
BITO icon
2824
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$565K ﹤0.01%
27,588
+11,918
+76% +$216K
INCY icon
2825
CALL
Incyte
INCY
$24.3B
$565K ﹤0.01%
+9,000
New +$509K
111 112
113
114 115

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.