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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
EWJ icon
3226
iShares MSCI Japan ETF
EWJ
$22.5B
$380K ﹤0.01%
5,930
-7,839
-57% -$479K
SPXU icon
3227
ProShares UltraPro Short S&P 500
SPXU
$394M
$379K ﹤0.01%
2,203
+39
+2% +$8.36K
OPRA
3228
Opera Ltd
OPRA
$1.78B
$378K ﹤0.01%
28,553
+13,557
+90% +$160K
PFG icon
3229
CALL
Principal Financial Group
PFG
$24.6B
$378K ﹤0.01%
4,800
+1,800
+60% +$130K
VET icon
3230
PUT
Vermilion Energy
VET
$1.61B
$377K ﹤0.01%
31,300
-9,700
-24% -$128K
RWM icon
3231
CALL
ProShares Short Russell2000
RWM
$130M
$377K ﹤0.01%
17,900
+7,300
+69% +$175K
DO
3232
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$377K ﹤0.01%
29,000
-4,600
-14% -$59.4K
CSL icon
3233
Carlisle Companies
CSL
$15.3B
$377K ﹤0.01%
+1,206
New +$332K
ES icon
3234
PUT
Eversource Energy
ES
$27.3B
$376K ﹤0.01%
+6,100
New +$352K
KJUL icon
3235
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$376K ﹤0.01%
+13,886
New +$351K
LAND
3236
PUT
Gladstone Land Corp
LAND
$354M
$376K ﹤0.01%
+26,000
New +$370K
NOV icon
3237
CALL
NOV
NOV
$6.95B
$375K ﹤0.01%
18,500
-5,800
-24% -$114K
HTGC icon
3238
PUT
Hercules Capital
HTGC
$3.12B
$375K ﹤0.01%
22,500
-10,100
-31% -$160K
WSM icon
3239
Williams-Sonoma
WSM
$29.2B
$375K ﹤0.01%
3,716
-14,688
-80% -$1.27M
BTG icon
3240
CALL
B2Gold
BTG
$5.46B
$375K ﹤0.01%
118,600
-14,100
-11% -$44.5K
COCO icon
3241
PUT
Vita Coco
COCO
$3.75B
$374K ﹤0.01%
+14,600
New +$396K
LNT icon
3242
CALL
Alliant Energy
LNT
$18.2B
$374K ﹤0.01%
7,300
+3,100
+74% +$155K
OCTJ icon
3243
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$374K ﹤0.01%
+15,524
New +$375K
GENI icon
3244
CALL
Genius Sports
GENI
$2.23B
$373K ﹤0.01%
60,400
+21,700
+56% +$117K
NGL icon
3245
CALL
NGL Energy Partners
NGL
$2.12B
$373K ﹤0.01%
67,000
+37,800
+129% +$164K
SPCE icon
3246
PUT
Virgin Galactic
SPCE
$371M
$373K ﹤0.01%
+7,615
New +$301K
UEC icon
3247
Uranium Energy
UEC
$5.31B
$373K ﹤0.01%
58,273
+31,434
+117% +$187K
EMB icon
3248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$373K ﹤0.01%
+4,187
New +$353K
MTD icon
3249
Mettler-Toledo International
MTD
$28.5B
$372K ﹤0.01%
+307
New +$332K
SID icon
3250
PUT
Companhia Siderúrgica Nacional
SID
$1.3B
$372K ﹤0.01%
94,700
+67,800
+252% +$196K
128 129
130
131 132

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.