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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
ARKW icon
2876
PUT
ARK Web x.0 ETF
ARKW
$1.73B
$539K ﹤0.01%
+7,100
New +$442K
DDD icon
2877
CALL
3D Systems Corp
DDD
$583M
$538K ﹤0.01%
84,700
+7,400
+10% +$36.5K
DBA icon
2878
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$537K ﹤0.01%
25,900
+5,400
+26% +$118K
BWXT icon
2879
PUT
BWX Technologies
BWXT
$15.4B
$537K ﹤0.01%
+7,000
New +$538K
AAOI icon
2880
PUT
Applied Optoelectronics
AAOI
$10.3B
$537K ﹤0.01%
27,800
-16,100
-37% -$210K
AGO icon
2881
Assured Guaranty
AGO
$3.66B
$535K ﹤0.01%
+7,153
New +$473K
AKAM icon
2882
Akamai
AKAM
$17.8B
$535K ﹤0.01%
4,520
-4,688
-51% -$522K
CVCO icon
2883
Cavco Industries
CVCO
$4.52B
$535K ﹤0.01%
1,543
+465
+43% +$133K
AVXL icon
2884
CALL
Anavex Life Sciences
AVXL
$297M
$534K ﹤0.01%
57,400
+15,500
+37% +$107K
ASC icon
2885
Ardmore Shipping
ASC
$671M
$534K ﹤0.01%
37,886
-11,602
-23% -$157K
CNH
2886
CALL
CNH Industrial
CNH
$13.4B
$533K ﹤0.01%
43,800
-6,400
-13% -$71.5K
YOU icon
2887
PUT
Clear Secure
YOU
$5.69B
$533K ﹤0.01%
25,800
-4,000
-13% -$77.7K
BAM icon
2888
Brookfield Asset Management
BAM
$84B
$532K ﹤0.01%
+13,250
New +$448K
GFI icon
2889
PUT
Gold Fields
GFI
$33.4B
$532K ﹤0.01%
36,800
+8,800
+31% +$122K
KBR icon
2890
PUT
KBR
KBR
$4.58B
$532K ﹤0.01%
9,600
-2,400
-20% -$132K
EXAS
2891
DELISTED
Exact Sciences
EXAS
$532K ﹤0.01%
+7,189
New +$471K
NTR icon
2892
Nutrien
NTR
$32.1B
$532K ﹤0.01%
9,441
-56,527
-86% -$3.19M
SIX
2893
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$532K ﹤0.01%
21,200
-17,400
-45% -$401K
BOX icon
2894
Box
BOX
$4.43B
$531K ﹤0.01%
20,748
+11,626
+127% +$294K
PNR icon
2895
PUT
Pentair
PNR
$11B
$531K ﹤0.01%
+7,300
New +$471K
EG icon
2896
CALL
Everest Group
EG
$14.3B
$530K ﹤0.01%
1,500
+200
+15% +$77.5K
LRN icon
2897
Stride
LRN
$3.51B
$530K ﹤0.01%
+8,932
New +$489K
DOCN icon
2898
DigitalOcean
DOCN
$14.6B
$528K ﹤0.01%
14,403
+3,886
+37% +$107K
LUCK
2899
CALL
Lucky Strike Entertainment
LUCK
$926M
$528K ﹤0.01%
+37,300
New +$410K
WBS icon
2900
CALL
Webster Financial
WBS
$12.8B
$528K ﹤0.01%
10,400
-4,900
-32% -$212K
114 115
116
117 118

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.