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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
UHS icon
2951
PUT
Universal Health Services
UHS
$10.4B
$503K ﹤0.01%
3,300
-1,000
-23% -$135K
UFPI icon
2952
UFP Industries
UFPI
$5.24B
$503K ﹤0.01%
+4,006
New +$433K
CARS icon
2953
PUT
Cars.com
CARS
$662M
$503K ﹤0.01%
+26,500
New +$476K
TSLL icon
2954
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$503K ﹤0.01%
35,000
-5,800
-14% -$81K
RUSHA icon
2955
Rush Enterprises Class A
RUSHA
$6.36B
$502K ﹤0.01%
+9,980
New +$403K
KKR icon
2956
KKR & Co
KKR
$94.9B
$502K ﹤0.01%
6,056
-8,288
-58% -$561K
LH icon
2957
Labcorp
LH
$25.4B
$501K ﹤0.01%
2,206
+823
+60% +$173K
TRUP icon
2958
CALL
Trupanion
TRUP
$1.06B
$500K ﹤0.01%
+16,400
New +$435K
DBC icon
2959
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$500K ﹤0.01%
+22,700
New +$542K
RIG icon
2960
Transocean
RIG
$5.69B
$498K ﹤0.01%
+78,456
New +$525K
ARVN icon
2961
CALL
Arvinas
ARVN
$542M
$498K ﹤0.01%
+12,100
New +$283K
ALTR
2962
DELISTED
Altair Engineering Inc
ALTR
$497K ﹤0.01%
+5,912
New +$411K
RIO icon
2963
Rio Tinto
RIO
$165B
$497K ﹤0.01%
+6,681
New +$448K
TGI
2964
PUT
DELISTED
Triumph Group
TGI
$497K ﹤0.01%
+30,000
New +$304K
XYLD icon
2965
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$497K ﹤0.01%
12,609
+3,439
+38% +$134K
TEL icon
2966
TE Connectivity
TEL
$63.1B
$497K ﹤0.01%
3,536
+1,607
+83% +$207K
EDU icon
2967
New Oriental
EDU
$9.06B
$496K ﹤0.01%
+6,771
New +$470K
TFII icon
2968
TFI International
TFII
$11.5B
$495K ﹤0.01%
+3,643
New +$432K
FXC icon
2969
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$495K ﹤0.01%
+6,700
New +$481K
IR icon
2970
CALL
Ingersoll Rand
IR
$34.9B
$495K ﹤0.01%
6,400
+2,400
+60% +$164K
OWL icon
2971
PUT
Blue Owl Capital
OWL
$7.81B
$495K ﹤0.01%
33,200
-15,200
-31% -$205K
ALGM icon
2972
CALL
Allegro MicroSystems
ALGM
$7.79B
$493K ﹤0.01%
16,300
-2,400
-13% -$68.5K
CF icon
2973
CF Industries
CF
$17.9B
$492K ﹤0.01%
+6,189
New +$492K
IPPP
2974
DELISTED
Preferred-Plus ETF
IPPP
$492K ﹤0.01%
51,502
+23,299
+83% +$213K
GH icon
2975
CALL
Guardant Health
GH
$21.9B
$490K ﹤0.01%
+18,100
New +$475K
117 118
119
120 121

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.