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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
TME icon
3076
CALL
Tencent Music
TME
$15.7B
$442K ﹤0.01%
49,100
-10,300
-17% -$79.7K
M icon
3077
Macy's
M
$6.7B
$442K ﹤0.01%
+21,976
New +$318K
TSP
3078
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$442K ﹤0.01%
503,600
-5,500
-1% -$5.62K
TNL icon
3079
CALL
Travel + Leisure Co
TNL
$4.79B
$442K ﹤0.01%
+11,300
New +$410K
TRMB icon
3080
CALL
Trimble
TRMB
$13.5B
$442K ﹤0.01%
8,300
-400
-5% -$19.1K
TTC icon
3081
PUT
Toro Company
TTC
$9.4B
$442K ﹤0.01%
+4,600
New +$394K
ALG icon
3082
CALL
Alamo Group
ALG
$2.05B
$441K ﹤0.01%
+2,100
New +$384K
SAFE
3083
PUT
Safehold
SAFE
$1.15B
$440K ﹤0.01%
18,800
– –
AGM icon
3084
CALL
Federal Agricultural Mortgage
AGM
$2.58B
$440K ﹤0.01%
2,300
-200
-8% -$32.5K
NKLA
3085
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$439K ﹤0.01%
16,743
+263
+2% +$8.17K
MKTX icon
3086
PUT
MarketAxess Holdings
MKTX
$5.72B
$439K ﹤0.01%
1,500
-1,500
-50% -$363K
ALLT icon
3087
Allot
ALLT
$373M
$439K ﹤0.01%
265,901
+136,207
+105% +$227K
IVZ icon
3088
Invesco
IVZ
$14.3B
$438K ﹤0.01%
24,568
+3,536
+17% +$51K
NDAQ icon
3089
Nasdaq
NDAQ
$53B
$438K ﹤0.01%
7,536
-7,107
-49% -$375K
APPN icon
3090
CALL
Appian
APPN
$2.02B
$437K ﹤0.01%
11,600
-2,900
-20% -$113K
MIDD icon
3091
Middleby
MIDD
$6.1B
$437K ﹤0.01%
+2,968
New +$377K
SLAB icon
3092
CALL
Silicon Laboratories
SLAB
$7.2B
$436K ﹤0.01%
3,300
-16,100
-83% -$1.76M
IDT icon
3093
CALL
IDT Corp
IDT
$1.65B
$436K ﹤0.01%
+12,800
New +$377K
IEFA icon
3094
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
$436K ﹤0.01%
6,200
-4,300
-41% -$283K
VEA icon
3095
PUT
Vanguard FTSE Developed Markets ETF
VEA
$234B
$436K ﹤0.01%
+9,100
New +$407K
ASTL icon
3096
CALL
Algoma Steel
ASTL
$467M
$435K ﹤0.01%
43,400
-63,500
-59% -$491K
CUK
3097
CALL
DELISTED
Carnival PLC
CUK
$435K ﹤0.01%
25,800
+7,700
+43% +$101K
HIG icon
3098
PUT
Hartford Financial Services
HIG
$39.6B
$434K ﹤0.01%
5,400
-2,200
-29% -$166K
EVRG icon
3099
PUT
Evergy
EVRG
$19.4B
$433K ﹤0.01%
+8,300
New +$418K
POWL icon
3100
CALL
Powell Industries
POWL
$7.64B
$433K ﹤0.01%
+14,700
New +$409K
122 123
124
125 126

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.