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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
SA
3276
CALL
Seabridge Gold
SA
$3.14B
$365K ﹤0.01%
30,100
-3,500
-10% -$40.2K
CVGW
3277
CALL
DELISTED
Calavo Growers
CVGW
$365K ﹤0.01%
+12,400
New +$320K
IBB icon
3278
iShares Biotechnology ETF
IBB
$9.47B
$365K ﹤0.01%
+2,684
New +$327K
IONS icon
3279
CALL
Ionis Pharmaceuticals
IONS
$9.01B
$364K ﹤0.01%
7,200
-3,500
-33% -$168K
ACSI icon
3280
American Customer Satisfaction ETF
ACSI
$118M
$364K ﹤0.01%
+7,284
New +$340K
APPF icon
3281
CALL
AppFolio
APPF
$6.84B
$364K ﹤0.01%
2,100
-800
-28% -$150K
JEF icon
3282
PUT
Jefferies Financial Group
JEF
$13B
$364K ﹤0.01%
+9,000
New +$318K
NNOX icon
3283
PUT
Nano X Imaging
NNOX
$69.6M
$363K ﹤0.01%
57,000
+17,500
+44% +$109K
NYT icon
3284
New York Times
NYT
$10.6B
$363K ﹤0.01%
+7,401
New +$326K
ABEV icon
3285
PUT
Ambev
ABEV
$46.8B
$361K ﹤0.01%
129,100
-10,900
-8% -$29.4K
WHR icon
3286
Whirlpool
WHR
$2.93B
$361K ﹤0.01%
2,967
+581
+24% +$67.7K
NI icon
3287
CALL
NiSource
NI
$20.6B
$361K ﹤0.01%
+13,600
New +$350K
AEO icon
3288
American Eagle Outfitters
AEO
$2.99B
$361K ﹤0.01%
17,037
-17,607
-51% -$328K
NTLA icon
3289
Intellia Therapeutics
NTLA
$1.53B
$360K ﹤0.01%
11,811
+1,028
+10% +$29.5K
JEF icon
3290
Jefferies Financial Group
JEF
$13B
$360K ﹤0.01%
+8,907
New +$315K
BIPC icon
3291
CALL
Brookfield Infrastructure
BIPC
$4.94B
$360K ﹤0.01%
+10,200
New +$325K
MANU icon
3292
CALL
Manchester United
MANU
$3.84B
$359K ﹤0.01%
17,600
-52,400
-75% -$994K
OGN icon
3293
Organon & Co
OGN
$3.56B
$358K ﹤0.01%
+24,819
New +$338K
FTS icon
3294
PUT
Fortis
FTS
$28.8B
$358K ﹤0.01%
+8,700
New +$351K
PUBM icon
3295
CALL
PubMatic
PUBM
$627M
$357K ﹤0.01%
21,900
+2,300
+12% +$33.4K
TEN
3296
PUT
Tsakos Energy Navigation Ltd
TEN
$1.15B
$356K ﹤0.01%
16,000
-8,500
-35% -$181K
ALLE icon
3297
CALL
Allegion
ALLE
$14.3B
$355K ﹤0.01%
2,800
-700
-20% -$74.8K
HPK icon
3298
PUT
HighPeak Energy
HPK
$849M
$355K ﹤0.01%
24,900
-6,400
-20% -$101K
URA icon
3299
PUT
Global X Uranium ETF
URA
$5.94B
$354K ﹤0.01%
+12,800
New +$351K
GTE icon
3300
CALL
Gran Tierra Energy
GTE
$334M
$354K ﹤0.01%
+62,800
New +$390K
130 131
132
133 134

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.