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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
WEC icon
3451
CALL
WEC Energy
WEC
$35.3B
$303K ﹤0.01%
3,600
-1,800
-33% -$148K
ALSN icon
3452
PUT
Allison Transmission
ALSN
$9.8B
$302K ﹤0.01%
+5,200
New +$290K
STN icon
3453
Stantec
STN
$8.34B
$302K ﹤0.01%
+3,769
New +$261K
KEX icon
3454
Kirby Corp
KEX
$7.01B
$302K ﹤0.01%
3,845
-1,883
-33% -$147K
DLB icon
3455
CALL
Dolby
DLB
$5.75B
$302K ﹤0.01%
3,500
+100
+3% +$8.43K
HR icon
3456
PUT
Healthcare Realty
HR
$7.07B
$302K ﹤0.01%
17,500
-1,400
-7% -$21.4K
BAM icon
3457
CALL
Brookfield Asset Management
BAM
$84B
$301K ﹤0.01%
7,500
+1,200
+19% +$40.6K
RBA icon
3458
PUT
RB Global
RBA
$17.8B
$301K ﹤0.01%
+4,500
New +$289K
FOLD
3459
PUT
DELISTED
Amicus Therapeutics
FOLD
$301K ﹤0.01%
21,200
-3,500
-14% -$39.7K
OPEN icon
3460
Opendoor
OPEN
$3.63B
$301K ﹤0.01%
69,365
+276
+0.4% +$770
TELL
3461
CALL
DELISTED
Tellurian Inc.
TELL
$301K ﹤0.01%
+397,800
New +$282K
LOGC
3462
CALL
DELISTED
ContextLogic
LOGC
$300K ﹤0.01%
50,500
-2,000
-4% -$9.74K
PAVE icon
3463
CALL
Global X US Infrastructure Development ETF
PAVE
$15.1B
$300K ﹤0.01%
+8,700
New +$271K
MOMO
3464
CALL
Hello Group
MOMO
$855M
$300K ﹤0.01%
43,100
+20,500
+91% +$143K
ARCO icon
3465
Arcos Dorados Holdings
ARCO
$1.78B
$299K ﹤0.01%
+23,591
New +$253K
HBM icon
3466
PUT
Hudbay
HBM
$11.5B
$299K ﹤0.01%
+54,200
New +$254K
LABU icon
3467
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$299K ﹤0.01%
2,451
+1,639
+202% +$125K
WTRG icon
3468
CALL
Essential Utilities
WTRG
$11.2B
$299K ﹤0.01%
8,000
-200
-2% -$6.98K
WCN
3469
PUT
Waste Connections
WCN
$41.5B
$299K ﹤0.01%
+2,000
New +$275K
SPH icon
3470
CALL
Suburban Propane Partners
SPH
$1.18B
$298K ﹤0.01%
+16,800
New +$286K
ITT icon
3471
PUT
ITT
ITT
$18.2B
$298K ﹤0.01%
+2,500
New +$263K
RICK icon
3472
CALL
RCI Hospitality Holdings
RICK
$198M
$298K ﹤0.01%
+4,500
New +$263K
FDS icon
3473
Factset
FDS
$9.89B
$298K ﹤0.01%
+625
New +$281K
JOYY
3474
JOYY Inc
JOYY
$3.77B
$297K ﹤0.01%
7,490
+1,262
+20% +$50.2K
GNTX icon
3475
PUT
Gentex
GNTX
$5.14B
$297K ﹤0.01%
+9,100
New +$281K
137 138
139
140 141

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.