We are live on ! Find out more
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
SPT icon
3376
CALL
Sprout Social
SPT
$519M
$326K ﹤0.01%
5,300
-1,000
-16% -$52.7K
LPG icon
3377
PUT
Dorian LPG
LPG
$1.84B
$325K ﹤0.01%
+7,400
New +$275K
EXP icon
3378
CALL
Eagle Materials
EXP
$6.7B
$325K ﹤0.01%
1,600
-800
-33% -$141K
NXPI icon
3379
NXP Semiconductors
NXPI
$58.3B
$323K ﹤0.01%
+1,405
New +$283K
FERG icon
3380
Ferguson
FERG
$49.5B
$323K ﹤0.01%
1,671
-4,602
-73% -$776K
ABNB icon
3381
Airbnb
ABNB
$90.5B
$323K ﹤0.01%
+2,369
New +$305K
GOGL
3382
PUT
DELISTED
Golden Ocean Group
GOGL
$322K ﹤0.01%
33,000
+4,300
+15% +$35.8K
PTLO icon
3383
Portillo's
PTLO
$338M
$322K ﹤0.01%
+20,214
New +$312K
RMR icon
3384
PUT
The RMR Group
RMR
$324M
$322K ﹤0.01%
11,400
+1,800
+19% +$44K
TRI icon
3385
PUT
Thomson Reuters
TRI
$43B
$322K ﹤0.01%
+2,166
New +$293K
YOU icon
3386
Clear Secure
YOU
$5.69B
$322K ﹤0.01%
15,571
-3,059
-16% -$59.4K
AOS icon
3387
PUT
A.O. Smith
AOS
$8.59B
$322K ﹤0.01%
3,900
-4,800
-55% -$354K
CGNX icon
3388
PUT
Cognex
CGNX
$11.8B
$321K ﹤0.01%
+7,700
New +$296K
ARR
3389
CALL
Armour Residential REIT
ARR
$2.35B
$321K ﹤0.01%
+16,600
New +$293K
ARCH
3390
DELISTED
Arch Resources, Inc.
ARCH
$320K ﹤0.01%
+1,929
New +$303K
SNV
3391
CALL
DELISTED
Synovus
SNV
$320K ﹤0.01%
+8,500
New +$260K
FEZ icon
3392
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$320K ﹤0.01%
6,691
-4,549
-40% -$201K
JAZZ icon
3393
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$320K ﹤0.01%
2,600
-1,600
-38% -$200K
BAH icon
3394
PUT
Booz Allen Hamilton
BAH
$8.65B
$320K ﹤0.01%
+2,500
New +$312K
ETRN
3395
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$320K ﹤0.01%
31,400
+3,600
+13% +$33.9K
LGIH icon
3396
CALL
LGI Homes
LGIH
$1.43B
$320K ﹤0.01%
2,400
-1,400
-37% -$155K
CVLT icon
3397
CALL
Commault Systems
CVLT
$5.52B
$319K ﹤0.01%
+4,000
New +$286K
GT icon
3398
Goodyear
GT
$1.99B
$319K ﹤0.01%
22,276
-40,431
-64% -$537K
GDXJ icon
3399
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$319K ﹤0.01%
+8,410
New +$297K
YPS
3400
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$319K ﹤0.01%
+14,120
New +$297K
134 135
136
137 138

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.