We are live on ! Find out more
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
HSIC icon
3126
PUT
Henry Schein
HSIC
$9.98B
$424K ﹤0.01%
5,600
-3,100
-36% -$217K
PTLO icon
3127
PUT
Portillo's
PTLO
$338M
$424K ﹤0.01%
26,600
+6,500
+32% +$100K
TLRY icon
3128
PUT
Tilray
TLRY
$602M
$423K ﹤0.01%
18,410
-2,180
-11% -$42K
AGL icon
3129
PUT
Agilon Health
AGL
$1.8B
$423K ﹤0.01%
1,348
+688
+104% +$249K
NVCR icon
3130
CALL
NovoCure
NVCR
$1.87B
$423K ﹤0.01%
28,300
-12,400
-30% -$166K
SNPS icon
3131
Synopsys
SNPS
$76.7B
$422K ﹤0.01%
+820
New +$419K
GEN icon
3132
PUT
Gen Digital
GEN
$16.7B
$422K ﹤0.01%
+18,500
New +$366K
TNDM icon
3133
CALL
Tandem Diabetes Care
TNDM
$1.34B
$420K ﹤0.01%
+14,200
New +$295K
BGS icon
3134
CALL
B&G Foods
BGS
$286M
$420K ﹤0.01%
40,000
-15,000
-27% -$139K
ACHR icon
3135
PUT
Archer Aviation
ACHR
$3.97B
$420K ﹤0.01%
68,400
+10,700
+19% +$60.8K
HUN icon
3136
CALL
Huntsman Corp
HUN
$1.78B
$420K ﹤0.01%
16,700
-6,500
-28% -$158K
HLF icon
3137
CALL
Herbalife
HLF
$1.31B
$420K ﹤0.01%
27,500
-9,900
-26% -$137K
AEE icon
3138
CALL
Ameren
AEE
$30.2B
$420K ﹤0.01%
5,800
-1,600
-22% -$122K
HP icon
3139
Helmerich & Payne
HP
$3.33B
$419K ﹤0.01%
11,575
+1,929
+20% +$74.6K
HR icon
3140
CALL
Healthcare Realty
HR
$6.99B
$419K ﹤0.01%
+24,300
New +$371K
OPRA
3141
CALL
Opera Ltd
OPRA
$1.78B
$418K ﹤0.01%
31,600
-6,000
-16% -$70.9K
CHWY icon
3142
Chewy
CHWY
$9.84B
$417K ﹤0.01%
+17,645
New +$348K
IPDP
3143
DELISTED
Dividend Performers ETF
IPDP
$417K ﹤0.01%
24,520
+1,167
+5% +$18.6K
SPYG icon
3144
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$416K ﹤0.01%
6,400
-9,600
-60% -$592K
FOXA icon
3145
PUT
Fox Class A
FOXA
$24.6B
$415K ﹤0.01%
14,000
-6,400
-31% -$194K
AXTA icon
3146
Axalta
AXTA
$8.15B
$414K ﹤0.01%
+12,175
New +$365K
HE icon
3147
Hawaiian Electric Industries
HE
$2.17B
$412K ﹤0.01%
+29,032
New +$378K
CAR icon
3148
Avis
CAR
$4.9B
$412K ﹤0.01%
2,324
-3,433
-60% -$626K
LQDA icon
3149
PUT
Liquidia Corp
LQDA
$7.93B
$411K ﹤0.01%
34,200
+12,200
+55% +$87.8K
APPF icon
3150
AppFolio
APPF
$6.84B
$411K ﹤0.01%
+2,372
New +$444K
124 125
126
127 128

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.