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
LH icon
3401
CALL
Labcorp
LH
$25.4B
$318K ﹤0.01%
1,400
-4,100
-75% -$861K
KLIC icon
3402
CALL
Kulicke & Soffa
KLIC
$4.91B
$317K ﹤0.01%
5,800
-900
-13% -$43.7K
AGCO icon
3403
AGCO
AGCO
$7.27B
$317K ﹤0.01%
+2,614
New +$306K
MVIS icon
3404
CALL
Microvision
MVIS
$74M
$316K ﹤0.01%
7,913
-2,247
-22% -$77.3K
AGCO icon
3405
PUT
AGCO
AGCO
$7.27B
$316K ﹤0.01%
2,600
-700
-21% -$81.9K
ESS icon
3406
Essex Property Trust
ESS
$18.5B
$316K ﹤0.01%
1,273
-432
-25% -$95.3K
URTY icon
3407
CALL
ProShares UltraPro Russell2000
URTY
$346M
$315K ﹤0.01%
+6,800
New +$233K
SILV
3408
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$315K ﹤0.01%
48,100
+22,800
+90% +$127K
ICE icon
3409
Intercontinental Exchange
ICE
$84.1B
$315K ﹤0.01%
2,451
-51,785
-95% -$5.87M
ASIX icon
3410
PUT
AdvanSix
ASIX
$540M
$315K ﹤0.01%
+10,500
New +$292K
WCN
3411
Waste Connections
WCN
$41.5B
$314K ﹤0.01%
+2,106
New +$289K
INFY icon
3412
Infosys
INFY
$50.5B
$314K ﹤0.01%
17,100
-6,391
-27% -$111K
PPLI
3413
PUT
People Inc
PPLI
$3.28B
$314K ﹤0.01%
+7,314
New +$286K
WRAP icon
3414
Wrap Technologies
WRAP
$108M
$314K ﹤0.01%
101,231
+48,097
+91% +$110K
OHI icon
3415
Omega Healthcare
OHI
$14.6B
$313K ﹤0.01%
10,220
-13,978
-58% -$449K
PUBM icon
3416
PUT
PubMatic
PUBM
$627M
$313K ﹤0.01%
19,200
+2,900
+18% +$42.1K
TU icon
3417
CALL
Telus
TU
$15.4B
$313K ﹤0.01%
17,600
+6,500
+59% +$112K
RSPT icon
3418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$313K ﹤0.01%
+9,589
New +$282K
METC icon
3419
Ramaco Resources Class A
METC
$603M
$313K ﹤0.01%
+18,820
New +$261K
TKR icon
3420
PUT
Timken Company
TKR
$9.13B
$313K ﹤0.01%
3,900
-3,500
-47% -$258K
XPEL icon
3421
CALL
XPEL
XPEL
$1.39B
$312K ﹤0.01%
5,800
+1,800
+45% +$96.7K
ADT icon
3422
ADT
ADT
$5.63B
$312K ﹤0.01%
45,791
-2,159
-5% -$13.5K
EXR icon
3423
Extra Space Storage
EXR
$31.7B
$312K ﹤0.01%
1,947
-4,654
-71% -$592K
TDS icon
3424
CALL
Telephone and Data Systems
TDS
$4.03B
$312K ﹤0.01%
17,000
-10,500
-38% -$194K
BIRK icon
3425
PUT
Birkenstock
BIRK
$6.89B
$312K ﹤0.01%
+6,400
New +$277K
135 136
137
138 139

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.