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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
VOD icon
2926
PUT
Vodafone
VOD
$35.4B
$518K ﹤0.01%
+59,500
New +$544K
MSCI icon
2927
MSCI
MSCI
$41.6B
$518K ﹤0.01%
+915
New +$472K
SMG icon
2928
ScottsMiracle-Gro
SMG
$3.85B
$518K ﹤0.01%
+8,118
New +$439K
DBI icon
2929
Designer Brands
DBI
$339M
$516K ﹤0.01%
58,310
+3,840
+7% +$40.4K
UAA icon
2930
PUT
Under Armour
UAA
$2.92B
$516K ﹤0.01%
58,700
+4,400
+8% +$33.8K
DLB icon
2931
Dolby
DLB
$5.75B
$516K ﹤0.01%
+5,982
New +$504K
MIDD icon
2932
PUT
Middleby
MIDD
$6.12B
$515K ﹤0.01%
+3,500
New +$445K
ARDX icon
2933
CALL
Ardelyx
ARDX
$1.21B
$514K ﹤0.01%
82,900
+16,500
+25% +$74K
EA icon
2934
Electronic Arts
EA
$52.9B
$513K ﹤0.01%
+3,751
New +$496K
AAOI icon
2935
Applied Optoelectronics
AAOI
$10.3B
$513K ﹤0.01%
26,557
-41,068
-61% -$537K
NNN icon
2936
CALL
NNN REIT
NNN
$9.01B
$513K ﹤0.01%
11,900
+4,500
+61% +$174K
OPRA
2937
PUT
Opera Ltd
OPRA
$1.78B
$512K ﹤0.01%
38,700
-3,100
-7% -$36.6K
GIL icon
2938
Gildan
GIL
$10.8B
$511K ﹤0.01%
+15,471
New +$501K
ATI icon
2939
ATI
ATI
$28B
$510K ﹤0.01%
11,224
-1,389
-11% -$57.7K
BILS icon
2940
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$510K ﹤0.01%
+5,147
New +$511K
AVO icon
2941
CALL
Mission Produce
AVO
$1.07B
$510K ﹤0.01%
+50,500
New +$469K
SABR icon
2942
CALL
Sabre
SABR
$838M
$509K ﹤0.01%
115,700
+300
+0.3% +$1.16K
SILV
2943
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$508K ﹤0.01%
+77,557
New +$432K
RKLB icon
2944
PUT
Rocket Lab Corp
RKLB
$46.7B
$508K ﹤0.01%
91,800
+40,000
+77% +$181K
TKO icon
2945
TKO Group
TKO
$13.4B
$506K ﹤0.01%
+6,203
New +$492K
DXC icon
2946
CALL
DXC Technology
DXC
$1.78B
$505K ﹤0.01%
22,100
-17,400
-44% -$387K
SRTY icon
2947
CALL
ProShares UltraPro Short Russell2000
SRTY
$73M
$505K ﹤0.01%
+4,175
New +$764K
SBLK icon
2948
PUT
Star Bulk Carriers
SBLK
$3.12B
$504K ﹤0.01%
+23,700
New +$467K
JCI icon
2949
Johnson Controls International
JCI
$93.1B
$504K ﹤0.01%
8,740
+834
+11% +$43.8K
EDR
2950
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$503K ﹤0.01%
21,200
+8,900
+72% +$201K
116 117
118
119 120

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.