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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
EEFT icon
3101
Euronet Worldwide
EEFT
$2.72B
$433K ﹤0.01%
4,268
-239
-5% -$20.4K
BOH icon
3102
Bank of Hawaii
BOH
$3.13B
$432K ﹤0.01%
5,964
-2,631
-31% -$151K
FXA icon
3103
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$432K ﹤0.01%
+6,400
New +$413K
FIGS icon
3104
CALL
FIGS
FIGS
$1.81B
$432K ﹤0.01%
+62,100
New +$411K
BXSL icon
3105
CALL
Blackstone Secured Lending
BXSL
$5.55B
$431K ﹤0.01%
15,600
+3,000
+24% +$82.8K
MTN icon
3106
Vail Resorts
MTN
$5.33B
$431K ﹤0.01%
2,019
-3,169
-61% -$694K
MSGS icon
3107
Madison Square Garden
MSGS
$9.54B
$431K ﹤0.01%
2,369
-2,324
-50% -$403K
RCI icon
3108
CALL
Rogers Communications
RCI
$18.5B
$431K ﹤0.01%
+9,200
New +$383K
JAZZ icon
3109
PUT
Jazz Pharmaceuticals
JAZZ
$17B
$431K ﹤0.01%
3,500
+1,900
+119% +$237K
SPYM
3110
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$430K ﹤0.01%
7,700
-7,900
-51% -$414K
CGNX icon
3111
CALL
Cognex
CGNX
$11.6B
$430K ﹤0.01%
10,300
+4,400
+75% +$169K
BEN icon
3112
Franklin Resources
BEN
$17.9B
$429K ﹤0.01%
+14,411
New +$359K
AG icon
3113
PUT
First Majestic Silver
AG
$8.69B
$429K ﹤0.01%
+69,800
New +$385K
HALO icon
3114
PUT
Halozyme
HALO
$9.98B
$429K ﹤0.01%
11,600
+3,300
+40% +$124K
RCKT icon
3115
PUT
Rocket Pharmaceuticals
RCKT
$389M
$429K ﹤0.01%
14,300
-4,700
-25% -$104K
ONTO icon
3116
PUT
Onto Innovation
ONTO
$13.2B
$428K ﹤0.01%
2,800
+1,100
+65% +$148K
WRK
3117
CALL
DELISTED
WestRock Company
WRK
$428K ﹤0.01%
10,300
-7,100
-41% -$273K
AMZA icon
3118
CALL
InfraCap MLP ETF
AMZA
$472M
$427K ﹤0.01%
+12,100
New +$427K
BLD
3119
DELISTED
TopBuild
BLD
$426K ﹤0.01%
+1,139
New +$326K
CACC icon
3120
CALL
Credit Acceptance
CACC
$6.25B
$426K ﹤0.01%
800
-2,900
-78% -$1.3M
FRO icon
3121
PUT
Frontline
FRO
$8.78B
$425K ﹤0.01%
21,200
+1,200
+6% +$24.8K
CFR icon
3122
Cullen/Frost Bankers
CFR
$10.4B
$425K ﹤0.01%
3,914
+1,321
+51% +$128K
SWBI icon
3123
CALL
Smith & Wesson
SWBI
$656M
$424K ﹤0.01%
31,300
-600
-2% -$8.26K
DXD icon
3124
CALL
ProShares UltraShort Dow 30
DXD
$37.7M
$424K ﹤0.01%
12,500
-15,300
-55% -$610K
CAL icon
3125
CALL
Caleres
CAL
$470M
$424K ﹤0.01%
+13,800
New +$389K
123 124
125
126 127

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.