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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
SSRM icon
3301
PUT
SSR Mining
SSRM
$6.02B
$354K ﹤0.01%
32,900
+15,100
+85% +$183K
CRS icon
3302
PUT
Carpenter Technology
CRS
$28.3B
$354K ﹤0.01%
5,000
-2,100
-30% -$141K
SGOL icon
3303
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$354K ﹤0.01%
17,910
+2,776
+18% +$52.5K
VEGN icon
3304
US Vegan Climate ETF
VEGN
$186M
$353K ﹤0.01%
+8,197
New +$327K
VTRS icon
3305
PUT
Viatris
VTRS
$20.6B
$353K ﹤0.01%
32,600
+18,500
+131% +$177K
NNOX icon
3306
CALL
Nano X Imaging
NNOX
$69.6M
$353K ﹤0.01%
55,400
-7,600
-12% -$47.5K
RNR icon
3307
PUT
RenaissanceRe
RNR
$13.4B
$353K ﹤0.01%
1,800
-2,600
-59% -$540K
MOMO
3308
Hello Group
MOMO
$855M
$353K ﹤0.01%
50,728
+14,638
+41% +$102K
XJUN icon
3309
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$352K ﹤0.01%
+10,025
New +$340K
MJ icon
3310
CALL
Amplify Alternative Harvest ETF
MJ
$99.4M
$352K ﹤0.01%
9,083
+2,983
+49% +$112K
ZROZ icon
3311
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$352K ﹤0.01%
+4,124
New +$307K
JKS
3312
JinkoSolar
JKS
$826M
$351K ﹤0.01%
+9,514
New +$307K
HASI icon
3313
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$350K ﹤0.01%
12,700
+2,500
+25% +$54.4K
FTI icon
3314
TechnipFMC
FTI
$27.2B
$350K ﹤0.01%
+17,373
New +$356K
FIX icon
3315
CALL
Comfort Systems
FIX
$61.1B
$350K ﹤0.01%
1,700
-2,200
-56% -$406K
TME icon
3316
PUT
Tencent Music
TME
$15.6B
$350K ﹤0.01%
38,800
+16,000
+70% +$124K
RGLD icon
3317
Royal Gold
RGLD
$18.3B
$349K ﹤0.01%
2,889
-31,131
-92% -$3.52M
JMIA
3318
CALL
Jumia Technologies
JMIA
$727M
$348K ﹤0.01%
98,700
+19,400
+24% +$58.3K
EOSE icon
3319
CALL
Eos Energy Enterprises
EOSE
$1.38B
$348K ﹤0.01%
319,600
-386,400
-55% -$563K
UPST icon
3320
Upstart Holdings
UPST
$2.89B
$348K ﹤0.01%
8,509
-1,689
-17% -$51.4K
FXC icon
3321
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$347K ﹤0.01%
+4,700
New +$338K
ESS icon
3322
PUT
Essex Property Trust
ESS
$18.5B
$347K ﹤0.01%
1,400
-600
-30% -$132K
KRNT icon
3323
PUT
Kornit Digital
KRNT
$781M
$347K ﹤0.01%
18,100
-15,300
-46% -$265K
APPF icon
3324
PUT
AppFolio
APPF
$6.84B
$346K ﹤0.01%
+2,000
New +$375K
LDOS icon
3325
PUT
Leidos
LDOS
$16B
$346K ﹤0.01%
+3,200
New +$326K
131 132
133
134 135

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.