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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
ASTS icon
3251
PUT
AST SpaceMobile
ASTS
$20.4B
$372K ﹤0.01%
+61,700
New +$268K
BGC icon
3252
BGC Group
BGC
$5.18B
$372K ﹤0.01%
51,525
+18,596
+56% +$115K
CMS icon
3253
CALL
CMS Energy
CMS
$22.4B
$372K ﹤0.01%
6,400
+2,400
+60% +$134K
PCT icon
3254
PUT
PureCycle Technologies
PCT
$1.38B
$371K ﹤0.01%
91,700
+50,300
+121% +$221K
SA
3255
PUT
Seabridge Gold
SA
$3.14B
$371K ﹤0.01%
30,600
+11,500
+60% +$132K
CRK icon
3256
Comstock Resources
CRK
$3.81B
$371K ﹤0.01%
41,934
-55,888
-57% -$604K
HAPN
3257
CALL
Happen Inc
HAPN
$2.36B
$371K ﹤0.01%
42,400
+1,700
+4% +$10.7K
OC icon
3258
PUT
Owens Corning
OC
$12.3B
$371K ﹤0.01%
2,500
-300
-11% -$39.7K
BRZU icon
3259
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$370K ﹤0.01%
3,600
-13,000
-78% -$1.12M
FUN icon
3260
CALL
Cedar Fair
FUN
$1.92B
$370K ﹤0.01%
+9,300
New +$350K
NATL icon
3261
NCR Atleos
NATL
$3.45B
$370K ﹤0.01%
+15,234
New +$349K
IWO icon
3262
iShares Russell 2000 Growth ETF
IWO
$14.9B
$370K ﹤0.01%
1,466
-1,978
-57% -$446K
ARCT icon
3263
CALL
Arcturus Therapeutics
ARCT
$178M
$369K ﹤0.01%
11,700
+3,300
+39% +$78.4K
DY icon
3264
CALL
Dycom Industries
DY
$12.3B
$368K ﹤0.01%
3,200
-2,700
-46% -$256K
AVO icon
3265
Mission Produce
AVO
$1.07B
$368K ﹤0.01%
+36,457
New +$339K
MITT
3266
CALL
TPG Mortgage Investment Trust
MITT
$224M
$368K ﹤0.01%
+57,900
New +$314K
INSP icon
3267
Inspire Medical Systems
INSP
$1.73B
$367K ﹤0.01%
+1,806
New +$293K
DBA icon
3268
Invesco DB Agriculture Fund
DBA
$1.23B
$367K ﹤0.01%
+17,698
New +$385K
CGBD icon
3269
Carlyle Secured Lending
CGBD
$714M
$367K ﹤0.01%
+24,519
New +$357K
SII
3270
Sprott
SII
$2.98B
$367K ﹤0.01%
+10,802
New +$334K
UGI icon
3271
UGI
UGI
$7.62B
$366K ﹤0.01%
14,888
-5,204
-26% -$115K
HMC icon
3272
Honda
HMC
$39.7B
$366K ﹤0.01%
11,832
-12,002
-50% -$379K
NXDR
3273
CALL
Nextdoor Holdings
NXDR
$934M
$366K ﹤0.01%
193,400
+25,000
+15% +$44.1K
JWN
3274
DELISTED
Nordstrom
JWN
$365K ﹤0.01%
19,809
-19,856
-50% -$305K
BCS icon
3275
Barclays
BCS
$96B
$365K ﹤0.01%
46,357
-7,889
-15% -$56.8K
129 130
131
132 133

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.