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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
PLL
2976
PUT
DELISTED
Piedmont Lithium
PLL
$488K ﹤0.01%
+17,300
New +$508K
BVH
2977
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$488K ﹤0.01%
+6,500
New +$379K
BMBL icon
2978
Bumble
BMBL
$397M
$488K ﹤0.01%
33,075
-604
-2% -$8.57K
XLF icon
2979
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$487K ﹤0.01%
12,959
-133,833
-91% -$4.63M
IVE icon
2980
PUT
iShares S&P 500 Value ETF
IVE
$49.7B
$487K ﹤0.01%
+2,800
New +$450K
MBI icon
2981
PUT
MBIA
MBI
$268M
$487K ﹤0.01%
+79,500
New +$639K
JAZZ icon
2982
Jazz Pharmaceuticals
JAZZ
$17B
$486K ﹤0.01%
3,949
+1,956
+98% +$244K
CHGG icon
2983
PUT
Chegg
CHGG
$115M
$485K ﹤0.01%
42,700
-74,300
-64% -$705K
LSPD icon
2984
PUT
Lightspeed Commerce
LSPD
$1.34B
$485K ﹤0.01%
+23,100
New +$366K
HA
2985
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$484K ﹤0.01%
34,100
+15,700
+85% +$116K
VTLE
2986
DELISTED
Vital Energy
VTLE
$484K ﹤0.01%
10,642
-29,230
-73% -$1.4M
ARCT icon
2987
PUT
Arcturus Therapeutics
ARCT
$177M
$482K ﹤0.01%
15,300
+2,600
+20% +$61.8K
CHD icon
2988
PUT
Church & Dwight Co
CHD
$24.6B
$482K ﹤0.01%
5,100
-14,300
-74% -$1.31M
SBAC icon
2989
PUT
SBA Communications
SBAC
$18.9B
$482K ﹤0.01%
1,900
-3,300
-63% -$741K
MUSA icon
2990
Murphy USA
MUSA
$10.7B
$482K ﹤0.01%
1,351
+493
+57% +$179K
TW icon
2991
PUT
Tradeweb Markets
TW
$21.6B
$482K ﹤0.01%
+5,300
New +$473K
BKKT icon
2992
CALL
Bakkt Inc
BKKT
$330M
$481K ﹤0.01%
8,636
+4,608
+114% +$160K
INDI icon
2993
CALL
indie Semiconductor
INDI
$716M
$481K ﹤0.01%
+59,300
New +$387K
FINX icon
2994
CALL
Global X FinTech ETF
FINX
$173M
$481K ﹤0.01%
+18,800
New +$404K
IONS icon
2995
Ionis Pharmaceuticals
IONS
$9.01B
$480K ﹤0.01%
+9,495
New +$455K
IDXX icon
2996
Idexx Laboratories
IDXX
$46.1B
$480K ﹤0.01%
+865
New +$406K
EVR icon
2997
Evercore
EVR
$12.3B
$480K ﹤0.01%
+2,806
New +$406K
PAGS icon
2998
PagSeguro Digital
PAGS
$2.63B
$479K ﹤0.01%
38,412
+7,489
+24% +$68.9K
MT icon
2999
ArcelorMittal
MT
$56.8B
$478K ﹤0.01%
+16,850
New +$412K
ACWI icon
3000
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
$478K ﹤0.01%
+4,700
New +$450K
118 119
120
121 122

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.