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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
BL icon
3176
BlackLine
BL
$1.79B
$401K ﹤0.01%
6,428
+1,984
+45% +$112K
PNFP icon
3177
Pinnacle Financial Partners Inc
PNFP
$16.2B
$401K ﹤0.01%
+4,601
New +$333K
BN icon
3178
Brookfield
BN
$109B
$401K ﹤0.01%
14,999
-789
-5% -$17.9K
CPER icon
3179
CALL
United States Copper Index Fund
CPER
$790M
$401K ﹤0.01%
16,600
-7,900
-32% -$183K
LNT icon
3180
PUT
Alliant Energy
LNT
$18.2B
$400K ﹤0.01%
7,800
-8,500
-52% -$424K
MLM icon
3181
PUT
Martin Marietta Materials
MLM
$33.2B
$399K ﹤0.01%
800
-2,500
-76% -$1.13M
CUBE icon
3182
PUT
CubeSmart
CUBE
$9.45B
$399K ﹤0.01%
8,600
-1,500
-15% -$58.9K
AUGZ icon
3183
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$398K ﹤0.01%
+11,710
New +$392K
LAD icon
3184
Lithia Motors
LAD
$8.1B
$398K ﹤0.01%
+1,208
New +$331K
AL
3185
DELISTED
Air Lease Corp
AL
$397K ﹤0.01%
+9,471
New +$358K
CPT icon
3186
CALL
Camden Property Trust
CPT
$11.1B
$397K ﹤0.01%
4,000
+1,300
+48% +$120K
FMC icon
3187
FMC
FMC
$1.35B
$397K ﹤0.01%
+6,296
New +$365K
GIL icon
3188
PUT
Gildan
GIL
$10.8B
$397K ﹤0.01%
+12,000
New +$389K
MBI icon
3189
MBIA
MBI
$268M
$397K ﹤0.01%
+64,820
New +$521K
CXW icon
3190
CALL
CoreCivic
CXW
$3.09B
$397K ﹤0.01%
+27,300
New +$361K
JLL icon
3191
PUT
Jones Lang LaSalle
JLL
$17.2B
$397K ﹤0.01%
2,100
-500
-19% -$75.6K
WGMI icon
3192
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$397K ﹤0.01%
+22,033
New +$255K
BSM icon
3193
CALL
Black Stone Minerals
BSM
$3.09B
$396K ﹤0.01%
24,800
-16,400
-40% -$282K
VRSK icon
3194
Verisk Analytics
VRSK
$24.6B
$395K ﹤0.01%
+1,655
New +$392K
WU icon
3195
PUT
Western Union
WU
$2.26B
$395K ﹤0.01%
33,100
-9,000
-21% -$110K
CNMD icon
3196
CALL
CONMED
CNMD
$1.48B
$394K ﹤0.01%
3,600
+900
+33% +$93.1K
ADT icon
3197
PUT
ADT
ADT
$5.63B
$394K ﹤0.01%
57,800
-1,600
-3% -$9.97K
CARG icon
3198
PUT
CarGurus
CARG
$3.34B
$394K ﹤0.01%
+16,300
New +$327K
BAM icon
3199
PUT
Brookfield Asset Management
BAM
$84B
$394K ﹤0.01%
+9,800
New +$331K
XLRE icon
3200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$393K ﹤0.01%
+9,816
New +$352K
126 127
128
129 130

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.