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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
ZROZ icon
3051
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$452K ﹤0.01%
5,300
+1,600
+43% +$119K
DAC icon
3052
PUT
Danaos Corp
DAC
$2.6B
$452K ﹤0.01%
6,100
-10,300
-63% -$700K
CAL icon
3053
PUT
Caleres
CAL
$470M
$452K ﹤0.01%
+14,700
New +$415K
MBB icon
3054
iShares MBS ETF
MBB
$39.1B
$451K ﹤0.01%
+4,798
New +$430K
RUN icon
3055
Sunrun
RUN
$2.23B
$451K ﹤0.01%
22,960
-32,011
-58% -$406K
AVNW icon
3056
Aviat Networks
AVNW
$273M
$451K ﹤0.01%
+13,797
New +$412K
DOW icon
3057
Dow Inc
DOW
$21.5B
$451K ﹤0.01%
8,216
+3,369
+70% +$172K
ACGL icon
3058
Arch Capital
ACGL
$33.9B
$451K ﹤0.01%
+6,066
New +$496K
SAND
3059
CALL
DELISTED
Sandstorm Gold
SAND
$450K ﹤0.01%
89,400
+31,200
+54% +$149K
FIVN icon
3060
PUT
FIVE9
FIVN
$2.24B
$449K ﹤0.01%
5,700
-4,800
-46% -$334K
PAYO icon
3061
CALL
Payoneer
PAYO
$2.41B
$448K ﹤0.01%
86,000
+9,100
+12% +$50.1K
CXM icon
3062
CALL
Sprinklr
CXM
$1.54B
$448K ﹤0.01%
+37,200
New +$511K
FAST icon
3063
Fastenal
FAST
$58.1B
$448K ﹤0.01%
+13,828
New +$417K
FHN icon
3064
PUT
First Horizon
FHN
$12.4B
$447K ﹤0.01%
31,600
-29,100
-48% -$350K
CIBR icon
3065
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$447K ﹤0.01%
+8,300
New +$401K
SQM icon
3066
Sociedad Química y Minera de Chile
SQM
$20.5B
$447K ﹤0.01%
7,419
-878
-11% -$46.4K
PEZ icon
3067
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$446K ﹤0.01%
+5,420
New +$377K
FRSH icon
3068
CALL
Freshworks
FRSH
$3.12B
$446K ﹤0.01%
19,000
-64,600
-77% -$1.28M
BE icon
3069
Bloom Energy
BE
$67.6B
$446K ﹤0.01%
+30,154
New +$377K
TRP icon
3070
PUT
TC Energy
TRP
$66.9B
$446K ﹤0.01%
11,400
-800
-7% -$29.2K
OKTA icon
3071
Okta
OKTA
$25.1B
$445K ﹤0.01%
4,918
-7,007
-59% -$535K
PCTY icon
3072
PUT
Paylocity
PCTY
$8.35B
$445K ﹤0.01%
+2,700
New +$455K
UEC icon
3073
PUT
Uranium Energy
UEC
$5.31B
$445K ﹤0.01%
69,500
-30,800
-31% -$184K
WAB icon
3074
Wabtec
WAB
$50.2B
$444K ﹤0.01%
3,502
-2,668
-43% -$301K
AKRO
3075
CALL
DELISTED
Akero Therapeutics
AKRO
$444K ﹤0.01%
19,000
+9,100
+92% +$179K
121 122
123
124 125

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.