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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
USFD icon
3351
PUT
US Foods
USFD
$22.1B
$336K ﹤0.01%
+7,400
New +$306K
GPI icon
3352
PUT
Group 1 Automotive
GPI
$3.31B
$335K ﹤0.01%
1,100
-200
-15% -$54.5K
TSN icon
3353
Tyson Foods
TSN
$20.5B
$335K ﹤0.01%
6,233
-35,857
-85% -$1.74M
EEFT icon
3354
CALL
Euronet Worldwide
EEFT
$2.83B
$335K ﹤0.01%
+3,300
New +$281K
INSM icon
3355
PUT
Insmed
INSM
$21.5B
$335K ﹤0.01%
10,800
-5,700
-35% -$148K
STAG icon
3356
CALL
STAG Industrial
STAG
$7.19B
$334K ﹤0.01%
8,500
-5,400
-39% -$192K
DCI icon
3357
PUT
Donaldson
DCI
$11.3B
$333K ﹤0.01%
+5,100
New +$311K
SO icon
3358
Southern Company
SO
$107B
$333K ﹤0.01%
+4,753
New +$326K
EDR
3359
DELISTED
Endeavor Group Holdings, Inc.
EDR
$333K ﹤0.01%
+14,030
New +$316K
AXTA icon
3360
CALL
Axalta
AXTA
$8.15B
$333K ﹤0.01%
+9,800
New +$294K
URNJ icon
3361
CALL
Sprott Junior Uranium Miners ETF
URNJ
$342M
$333K ﹤0.01%
14,100
+4,300
+44% +$100K
AMCX icon
3362
CALL
AMC Global Media
AMCX
$528M
$333K ﹤0.01%
17,700
+3,400
+24% +$50.4K
CHRD icon
3363
CALL
Chord Energy
CHRD
$7.32B
$332K ﹤0.01%
2,000
+300
+18% +$49.1K
SILV
3364
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$332K ﹤0.01%
50,700
-3,900
-7% -$21.7K
IEI icon
3365
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$332K ﹤0.01%
+2,835
New +$324K
ARCH
3366
PUT
DELISTED
Arch Resources, Inc.
ARCH
$332K ﹤0.01%
2,000
+200
+11% +$31.4K
BURL icon
3367
Burlington
BURL
$23.2B
$332K ﹤0.01%
+1,705
New +$254K
FLG
3368
Flagstar Bank National Association
FLG
$5.96B
$331K ﹤0.01%
+10,799
New +$324K
DHT icon
3369
PUT
DHT Holdings
DHT
$2.88B
$331K ﹤0.01%
33,700
+15,900
+89% +$164K
CROX icon
3370
Crocs
CROX
$6.58B
$329K ﹤0.01%
+3,525
New +$325K
PCG icon
3371
PG&E
PCG
$37.9B
$327K ﹤0.01%
18,155
-20,221
-53% -$341K
SHC icon
3372
CALL
Sotera Health
SHC
$5.13B
$327K ﹤0.01%
+19,400
New +$275K
JKHY icon
3373
CALL
Jack Henry & Associates
JKHY
$11B
$327K ﹤0.01%
2,000
-8,100
-80% -$1.24M
DUK icon
3374
Duke Energy
DUK
$96.2B
$326K ﹤0.01%
+3,364
New +$306K
GCT icon
3375
PUT
GigaCloud Technology
GCT
$1.72B
$326K ﹤0.01%
+17,800
New +$196K
133 134
135
136 137

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.