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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
BC icon
3151
Brunswick
BC
$5.43B
$410K ﹤0.01%
4,242
+844
+25% +$67.1K
IYW icon
3152
iShares US Technology ETF
IYW
$24.9B
$410K ﹤0.01%
3,340
-4,979
-60% -$564K
MANU icon
3153
PUT
Manchester United
MANU
$3.84B
$410K ﹤0.01%
20,100
-8,900
-31% -$169K
VTR icon
3154
Ventas
VTR
$47.5B
$409K ﹤0.01%
8,215
-4,997
-38% -$224K
BAH icon
3155
CALL
Booz Allen Hamilton
BAH
$8.65B
$409K ﹤0.01%
+3,200
New +$399K
CDW icon
3156
PUT
CDW
CDW
$17.9B
$409K ﹤0.01%
1,800
-3,300
-65% -$699K
ADC icon
3157
CALL
Agree Realty
ADC
$9.46B
$409K ﹤0.01%
6,500
-400
-6% -$23.2K
ENR icon
3158
PUT
Energizer
ENR
$1.54B
$409K ﹤0.01%
+12,900
New +$409K
WEAT icon
3159
CALL
Teucrium Wheat Fund
WEAT
$297M
$408K ﹤0.01%
13,680
-20
-0.1% -$579
RBA icon
3160
CALL
RB Global
RBA
$17.7B
$408K ﹤0.01%
+6,100
New +$392K
DTE icon
3161
CALL
DTE Energy
DTE
$29.1B
$408K ﹤0.01%
3,700
+700
+23% +$71.7K
TEL icon
3162
PUT
TE Connectivity
TEL
$63.1B
$407K ﹤0.01%
+2,900
New +$373K
BVN icon
3163
Compañía de Minas Buenaventura
BVN
$8.38B
$407K ﹤0.01%
26,713
-78,156
-75% -$754K
BRZU icon
3164
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$407K ﹤0.01%
3,957
-4,919
-55% -$422K
CUZ icon
3165
PUT
Cousins Properties
CUZ
$5.06B
$407K ﹤0.01%
16,700
– –
NWL icon
3166
Newell Brands
NWL
$2.63B
$406K ﹤0.01%
46,799
-17,614
-27% -$134K
VRSK icon
3167
PUT
Verisk Analytics
VRSK
$24.6B
$406K ﹤0.01%
1,700
-1,300
-43% -$308K
VTWO icon
3168
PUT
Vanguard Russell 2000 ETF
VTWO
$17.8B
$406K ﹤0.01%
+5,000
New +$362K
MET icon
3169
MetLife
MET
$61.9B
$405K ﹤0.01%
6,130
+329
+6% +$20.6K
ASTL icon
3170
Algoma Steel
ASTL
$471M
$404K ﹤0.01%
40,266
+23,288
+137% +$180K
LAMR icon
3171
CALL
Lamar Advertising Co
LAMR
$16.1B
$404K ﹤0.01%
3,800
-4,900
-56% -$461K
ARVN icon
3172
Arvinas
ARVN
$542M
$403K ﹤0.01%
+9,787
New +$229K
AXSM icon
3173
Axsome Therapeutics
AXSM
$11B
$403K ﹤0.01%
5,058
-534
-10% -$35.7K
APLS
3174
DELISTED
Apellis Pharmaceuticals
APLS
$402K ﹤0.01%
6,719
-15,655
-70% -$794K
UPWK icon
3175
CALL
Upwork
UPWK
$1.18B
$401K ﹤0.01%
27,000
-400
-1% -$5.16K
125 126
127
128 129

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.