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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
DNA icon
3201
CALL
Ginkgo Bioworks
DNA
$612M
$391K ﹤0.01%
5,790
-400
-6% -$24.5K
IEO icon
3202
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$391K ﹤0.01%
4,200
-12,300
-75% -$1.17M
DY icon
3203
PUT
Dycom Industries
DY
$12.3B
$391K ﹤0.01%
+3,400
New +$323K
ARVN icon
3204
PUT
Arvinas
ARVN
$542M
$391K ﹤0.01%
+9,500
New +$222K
RPM icon
3205
PUT
RPM International
RPM
$14.9B
$391K ﹤0.01%
+3,500
New +$354K
CUBI icon
3206
Customers Bancorp
CUBI
$2.79B
$389K ﹤0.01%
+6,753
New +$293K
SHW icon
3207
Sherwin-Williams
SHW
$89.7B
$389K ﹤0.01%
+1,247
New +$335K
IRTC icon
3208
iRhythm Holdings
IRTC
$4.09B
$387K ﹤0.01%
+3,620
New +$315K
DVA icon
3209
DaVita
DVA
$12B
$387K ﹤0.01%
+3,696
New +$341K
RYAAY icon
3210
CALL
Ryanair
RYAAY
$31.8B
$387K ﹤0.01%
7,250
-750
-9% -$32.9K
BNDX icon
3211
PUT
Vanguard Total International Bond ETF
BNDX
$82.3B
$385K ﹤0.01%
7,800
+400
+5% +$19.5K
STN icon
3212
PUT
Stantec
STN
$8.34B
$385K ﹤0.01%
+4,800
New +$333K
RRX icon
3213
PUT
Regal Rexnord
RRX
$12.2B
$385K ﹤0.01%
2,600
-5,900
-69% -$744K
CHPT icon
3214
PUT
ChargePoint
CHPT
$150M
$384K ﹤0.01%
8,215
+1,155
+16% +$64.6K
TGLS icon
3215
PUT
Tecnoglass Holdings Inc.
TGLS
$2.12B
$384K ﹤0.01%
+8,400
New +$304K
KBWB icon
3216
PUT
Invesco KBW Bank ETF
KBWB
$6.95B
$384K ﹤0.01%
7,800
-1,100
-12% -$46.5K
JACK icon
3217
CALL
Jack in the Box
JACK
$351M
$384K ﹤0.01%
4,700
-200
-4% -$14.2K
R icon
3218
Ryder
R
$10.2B
$383K ﹤0.01%
+3,331
New +$350K
FSM icon
3219
Fortuna Silver Mines
FSM
$2.91B
$383K ﹤0.01%
99,288
+13,117
+15% +$43.9K
GTM
3220
PUT
ZoomInfo Technologies
GTM
$1.08B
$383K ﹤0.01%
20,700
-7,600
-27% -$119K
ARWR icon
3221
PUT
Arrowhead Research
ARWR
$12.3B
$383K ﹤0.01%
+12,500
New +$332K
ONTO icon
3222
CALL
Onto Innovation
ONTO
$13.7B
$382K ﹤0.01%
2,500
-4,500
-64% -$605K
COLD icon
3223
CALL
Americold
COLD
$4B
$381K ﹤0.01%
+12,600
New +$352K
NNDM
3224
Nano Dimension
NNDM
$328M
$381K ﹤0.01%
158,611
-24,223
-13% -$60.9K
UPWK icon
3225
Upwork
UPWK
$1.18B
$381K ﹤0.01%
+25,597
New +$330K
127 128
129
130 131

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.