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
EH
2851
CALL
EHang Holdings
EH
$406M
$554K ﹤0.01%
33,000
-900
-3% -$14.7K
GTLB icon
2852
GitLab
GTLB
$6.11B
$553K ﹤0.01%
+8,782
New +$444K
OWL icon
2853
CALL
Blue Owl Capital
OWL
$7.81B
$553K ﹤0.01%
37,100
+13,100
+55% +$176K
AD
2854
PUT
Array Digital Infrastructure
AD
$3.04B
$552K ﹤0.01%
13,300
-16,900
-56% -$716K
JOYY
2855
PUT
JOYY Inc
JOYY
$3.77B
$552K ﹤0.01%
13,900
-8,900
-39% -$354K
CEG icon
2856
Constellation Energy
CEG
$94.7B
$551K ﹤0.01%
+4,712
New +$550K
PRGO icon
2857
PUT
Perrigo
PRGO
$1.84B
$550K ﹤0.01%
+17,100
New +$511K
VRSN icon
2858
VeriSign
VRSN
$26.5B
$550K ﹤0.01%
+2,671
New +$556K
PSMR icon
2859
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$550K ﹤0.01%
+22,060
New +$527K
NOK icon
2860
CALL
Nokia
NOK
$53.5B
$549K ﹤0.01%
160,600
-74,500
-32% -$253K
EXP icon
2861
PUT
Eagle Materials
EXP
$6.7B
$548K ﹤0.01%
2,700
+300
+13% +$52.7K
EXE
2862
Expand Energy Corp
EXE
$21B
$548K ﹤0.01%
+7,118
New +$584K
FCEL icon
2863
CALL
FuelCell Energy
FCEL
$1.69B
$547K ﹤0.01%
11,397
+1,870
+20% +$71.6K
JACK icon
2864
PUT
Jack in the Box
JACK
$351M
$547K ﹤0.01%
6,700
-1,400
-17% -$99.1K
DT icon
2865
Dynatrace
DT
$14.8B
$547K ﹤0.01%
9,995
+986
+11% +$49.8K
LNTH icon
2866
Lantheus
LNTH
$6.61B
$547K ﹤0.01%
8,815
+1,663
+23% +$113K
UMC icon
2867
CALL
United Microelectronic
UMC
$48.4B
$546K ﹤0.01%
64,500
-4,800
-7% -$36.6K
TNK icon
2868
CALL
Teekay Tankers
TNK
$2.58B
$545K ﹤0.01%
10,900
+1,500
+16% +$72.1K
SBGI icon
2869
CALL
Sinclair Inc
SBGI
$1B
$545K ﹤0.01%
+41,800
New +$513K
BXC icon
2870
CALL
BlueLinx
BXC
$565M
$544K ﹤0.01%
+4,800
New +$416K
VGSH icon
2871
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$542K ﹤0.01%
9,300
-1,200
-11% -$69.4K
HUBB icon
2872
Hubbell
HUBB
$27.1B
$541K ﹤0.01%
1,645
-602
-27% -$181K
BBIO icon
2873
PUT
BridgeBio Pharma
BBIO
$16.1B
$541K ﹤0.01%
13,400
-14,200
-51% -$426K
R icon
2874
PUT
Ryder
R
$10.2B
$541K ﹤0.01%
4,700
-2,400
-34% -$252K
QSR icon
2875
Restaurant Brands International
QSR
$25.8B
$539K ﹤0.01%
6,901
+698
+11% +$48.6K
113 114
115
116 117

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.