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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
VLO icon
3476
Valero Energy
VLO
$87.2B
$297K ﹤0.01%
+2,286
New +$291K
WRB icon
3477
CALL
W.R. Berkley
WRB
$26.6B
$297K ﹤0.01%
+6,300
New +$287K
TUP
3478
CALL
DELISTED
Tupperware Brands Corporation
TUP
$297K ﹤0.01%
+148,500
New +$269K
SSD icon
3479
CALL
Simpson Manufacturing
SSD
$8.12B
$297K ﹤0.01%
+1,500
New +$238K
RSG icon
3480
PUT
Republic Services
RSG
$63.5B
$297K ﹤0.01%
1,800
-4,100
-69% -$636K
RXRX icon
3481
PUT
Recursion Pharmaceuticals
RXRX
$1.67B
$297K ﹤0.01%
30,100
+12,900
+75% +$92K
IYW icon
3482
CALL
iShares US Technology ETF
IYW
$25B
$295K ﹤0.01%
2,400
-8,500
-78% -$963K
DRI icon
3483
Darden Restaurants
DRI
$23.9B
$294K ﹤0.01%
+1,792
New +$271K
STR
3484
CALL
DELISTED
Sitio Royalties
STR
$294K ﹤0.01%
12,500
-2,200
-15% -$51.1K
NBR icon
3485
CALL
Nabors Industries
NBR
$1.17B
$294K ﹤0.01%
3,600
+500
+16% +$48.5K
DY icon
3486
Dycom Industries
DY
$12.3B
$294K ﹤0.01%
+2,553
New +$242K
AVDL
3487
DELISTED
Avadel Pharmaceuticals
AVDL
$293K ﹤0.01%
20,776
+5,984
+40% +$70.3K
CORN icon
3488
CALL
Teucrium Corn Fund
CORN
$167M
$293K ﹤0.01%
+13,600
New +$302K
VDE icon
3489
PUT
Vanguard Energy ETF
VDE
$9.72B
$293K ﹤0.01%
+2,500
New +$300K
CTAS icon
3490
Cintas
CTAS
$80.4B
$293K ﹤0.01%
+1,944
New +$261K
BTBT icon
3491
Bit Digital
BTBT
$485M
$293K ﹤0.01%
69,240
+46,429
+204% +$121K
WDFC icon
3492
WD-40
WDFC
$3.17B
$293K ﹤0.01%
+1,224
New +$273K
SCHP icon
3493
CALL
Schwab US TIPS ETF
SCHP
$16.3B
$292K ﹤0.01%
+11,200
New +$285K
IDA icon
3494
Idacorp
IDA
$8.27B
$292K ﹤0.01%
2,973
-2,579
-46% -$250K
BEN icon
3495
CALL
Franklin Resources
BEN
$17.8B
$292K ﹤0.01%
9,800
-5,100
-34% -$127K
KD icon
3496
Kyndryl
KD
$3.14B
$292K ﹤0.01%
+14,047
New +$240K
ABM icon
3497
CALL
ABM Industries
ABM
$2.85B
$291K ﹤0.01%
+6,500
New +$274K
LSPD icon
3498
Lightspeed Commerce
LSPD
$1.33B
$291K ﹤0.01%
+13,880
New +$220K
CRS icon
3499
Carpenter Technology
CRS
$28.8B
$291K ﹤0.01%
4,113
+120
+3% +$8.07K
PSMD icon
3500
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
$291K ﹤0.01%
+11,270
New +$281K
138 139
140
141 142

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.