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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
APH icon
2826
PUT
Amphenol
APH
$212B
$565K ﹤0.01%
11,400
-70,600
-86% -$3.12M
BGS icon
2827
PUT
B&G Foods
BGS
$286M
$565K ﹤0.01%
53,800
-68,200
-56% -$631K
TKR icon
2828
Timken Company
TKR
$9.13B
$564K ﹤0.01%
+7,042
New +$518K
WB icon
2829
PUT
Weibo
WB
$1.95B
$564K ﹤0.01%
51,500
+17,300
+51% +$196K
ALNY icon
2830
Alnylam Pharmaceuticals
ALNY
$30.6B
$564K ﹤0.01%
+2,946
New +$502K
CNI icon
2831
Canadian National Railway
CNI
$77.1B
$563K ﹤0.01%
4,484
-3,760
-46% -$426K
GKOS icon
2832
Glaukos
GKOS
$10.1B
$563K ﹤0.01%
7,081
+1,141
+19% +$77.8K
AMPY icon
2833
Amplify Energy
AMPY
$160M
$563K ﹤0.01%
94,894
-30,080
-24% -$194K
FTV icon
2834
Fortive
FTV
$18.5B
$563K ﹤0.01%
+10,141
New +$535K
EGO icon
2835
Eldorado Gold
EGO
$9.39B
$562K ﹤0.01%
+43,366
New +$488K
CSL icon
2836
PUT
Carlisle Companies
CSL
$15.3B
$562K ﹤0.01%
1,800
+600
+50% +$165K
IP icon
2837
International Paper
IP
$22.4B
$562K ﹤0.01%
+15,544
New +$543K
CNXC icon
2838
Concentrix
CNXC
$1.59B
$562K ﹤0.01%
+5,721
New +$498K
AMLP icon
2839
Alerian MLP ETF
AMLP
$12.8B
$562K ﹤0.01%
13,211
-487,565
-97% -$20.7M
PM icon
2840
Philip Morris
PM
$294B
$562K ﹤0.01%
5,970
-9,743
-62% -$898K
CSX icon
2841
CSX Corp
CSX
$94.7B
$561K ﹤0.01%
+16,180
New +$515K
BYND icon
2842
Beyond Meat
BYND
$314M
$561K ﹤0.01%
63,011
-29,464
-32% -$232K
TMDX icon
2843
PUT
Transmedics
TMDX
$2.64B
$560K ﹤0.01%
+7,100
New +$428K
GTLS
2844
DELISTED
Chart Industries
GTLS
$559K ﹤0.01%
+4,100
New +$554K
CTRA
2845
PUT
DELISTED
Coterra Energy
CTRA
$559K ﹤0.01%
21,900
-5,000
-19% -$134K
YINN icon
2846
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$558K ﹤0.01%
26,647
+17,327
+186% +$426K
EMN icon
2847
PUT
Eastman Chemical
EMN
$8.39B
$557K ﹤0.01%
6,200
-10,800
-64% -$861K
MMS icon
2848
Maximus
MMS
$3.32B
$557K ﹤0.01%
+6,640
New +$530K
IVE icon
2849
CALL
iShares S&P 500 Value ETF
IVE
$49.7B
$556K ﹤0.01%
+3,200
New +$514K
AVDL
2850
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$556K ﹤0.01%
39,400
+6,000
+18% +$70.5K
112 113
114
115 116

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.