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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
FAZ
3426
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$312K ﹤0.01%
22,800
-14,100
-38% -$193K
KEEL
3427
Keel Infrastructure Corp
KEEL
$2.37B
$310K ﹤0.01%
106,423
+86,445
+433% +$139K
EAT icon
3428
Brinker International
EAT
$9.69B
$310K ﹤0.01%
7,172
-6,332
-47% -$228K
SNY icon
3429
Sanofi
SNY
$103B
$310K ﹤0.01%
+6,225
New +$304K
MMYT icon
3430
MakeMyTrip
MMYT
$5.76B
$310K ﹤0.01%
6,588
-1,192
-15% -$50.2K
CUZ icon
3431
CALL
Cousins Properties
CUZ
$5.06B
$309K ﹤0.01%
12,700
+2,200
+21% +$45.1K
BXC icon
3432
BlueLinx
BXC
$565M
$309K ﹤0.01%
+2,726
New +$236K
USD icon
3433
ProShares Ultra Semiconductors
USD
$2.85B
$309K ﹤0.01%
22,692
-55,808
-71% -$609K
VSXY
3434
Victoria's Secret
VSXY
$7.14B
$309K ﹤0.01%
11,631
-31,222
-73% -$662K
ADC icon
3435
PUT
Agree Realty
ADC
$9.46B
$308K ﹤0.01%
4,900
+400
+9% +$23.2K
NOV icon
3436
PUT
NOV
NOV
$6.95B
$308K ﹤0.01%
15,200
-1,400
-8% -$27.5K
BR icon
3437
Broadridge
BR
$18.9B
$308K ﹤0.01%
+1,498
New +$276K
VIXM icon
3438
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$308K ﹤0.01%
+18,400
New +$341K
EXC icon
3439
Exelon
EXC
$47.1B
$308K ﹤0.01%
+8,577
New +$330K
GDRX icon
3440
CALL
GoodRx Holdings
GDRX
$1.11B
$308K ﹤0.01%
45,900
-2,200
-5% -$12.4K
HALO icon
3441
CALL
Halozyme
HALO
$9.91B
$307K ﹤0.01%
8,300
-11,100
-57% -$418K
CBOE icon
3442
Cboe Global Markets
CBOE
$29.7B
$307K ﹤0.01%
+1,718
New +$294K
JPUS
3443
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$306K ﹤0.01%
+2,980
New +$287K
PEG icon
3444
PUT
Public Service Enterprise Group
PEG
$37.6B
$306K ﹤0.01%
5,000
-200
-4% -$12.3K
ANGL icon
3445
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$305K ﹤0.01%
+10,600
New +$292K
CLOV icon
3446
CALL
Clover Health Investments
CLOV
$2.18B
$305K ﹤0.01%
320,200
+25,500
+9% +$25K
AXS icon
3447
PUT
AXIS Capital
AXS
$7.61B
$305K ﹤0.01%
+5,500
New +$306K
SONO icon
3448
PUT
Sonos
SONO
$1.88B
$303K ﹤0.01%
17,700
+1,000
+6% +$13.5K
AVY icon
3449
CALL
Avery Dennison
AVY
$13.4B
$303K ﹤0.01%
1,500
– –
ERIC icon
3450
CALL
Ericsson
ERIC
$33B
$303K ﹤0.01%
48,100
+14,300
+42% +$72.5K
136 137
138
139 140

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.