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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
NOG icon
3001
Northern Oil and Gas
NOG
$2.15B
$478K ﹤0.01%
+12,900
New +$488K
CURE icon
3002
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$478K ﹤0.01%
4,700
+1,600
+52% +$143K
PCTY icon
3003
CALL
Paylocity
PCTY
$8.18B
$478K ﹤0.01%
+2,900
New +$488K
INFY icon
3004
PUT
Infosys
INFY
$50.5B
$478K ﹤0.01%
26,000
-3,000
-10% -$52.2K
CDE icon
3005
CALL
Coeur Mining
CDE
$18B
$478K ﹤0.01%
146,500
+40,300
+38% +$110K
SKYW icon
3006
Skywest
SKYW
$4.5B
$477K ﹤0.01%
+9,147
New +$411K
YOU icon
3007
CALL
Clear Secure
YOU
$5.69B
$477K ﹤0.01%
23,100
-16,900
-42% -$328K
JEF icon
3008
CALL
Jefferies Financial Group
JEF
$13B
$477K ﹤0.01%
+11,800
New +$417K
BNTX icon
3009
BioNTech
BNTX
$23.2B
$475K ﹤0.01%
4,505
-581
-11% -$58.5K
ACGL icon
3010
PUT
Arch Capital
ACGL
$33.8B
$475K ﹤0.01%
+6,400
New +$523K
FTI icon
3011
PUT
TechnipFMC
FTI
$27.2B
$475K ﹤0.01%
23,600
+100
+0.4% +$2.05K
MLCO icon
3012
Melco Resorts & Entertainment
MLCO
$2.19B
$474K ﹤0.01%
53,473
-32,436
-38% -$264K
WB icon
3013
CALL
Weibo
WB
$1.95B
$472K ﹤0.01%
43,100
+9,200
+27% +$104K
GSL icon
3014
Global Ship Lease
GSL
$1.54B
$472K ﹤0.01%
23,794
+4,476
+23% +$81.5K
ITT icon
3015
ITT
ITT
$18.2B
$472K ﹤0.01%
3,952
-939
-19% -$98.7K
CLSK icon
3016
CleanSpark
CLSK
$3.46B
$471K ﹤0.01%
42,745
+30,703
+255% +$191K
SU icon
3017
Suncor Energy
SU
$74.2B
$470K ﹤0.01%
14,678
+5,204
+55% +$170K
UNFI icon
3018
CALL
United Natural Foods
UNFI
$2.91B
$469K ﹤0.01%
28,900
-800
-3% -$12.2K
IEFA icon
3019
iShares Core MSCI EAFE ETF
IEFA
$194B
$469K ﹤0.01%
6,666
+1,766
+36% +$116K
CNH
3020
PUT
CNH Industrial
CNH
$17.4B
$469K ﹤0.01%
+38,500
New +$430K
KNSL icon
3021
PUT
Kinsale Capital Group
KNSL
$8.45B
$469K ﹤0.01%
1,400
– –
HA
3022
DELISTED
Hawaiian Holdings, Inc.
HA
$468K ﹤0.01%
32,978
+12,631
+62% +$93.7K
SJM icon
3023
J.M. Smucker
SJM
$12.7B
$467K ﹤0.01%
+3,699
New +$429K
RYAAY icon
3024
PUT
Ryanair
RYAAY
$31.8B
$467K ﹤0.01%
+8,750
New +$384K
BCC icon
3025
CALL
Boise Cascade
BCC
$2.96B
$466K ﹤0.01%
3,600
+100
+3% +$10.7K
119 120
121
122 123

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.