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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
LSTR icon
3501
CALL
Landstar System
LSTR
$6.08B
$290K ﹤0.01%
+1,500
New +$266K
AU icon
3502
AngloGold Ashanti
AU
$44.5B
$290K ﹤0.01%
+15,540
New +$280K
RCI icon
3503
PUT
Rogers Communications
RCI
$18.1B
$290K ﹤0.01%
+6,200
New +$258K
TMDX icon
3504
Transmedics
TMDX
$2.62B
$290K ﹤0.01%
+3,674
New +$222K
SUI icon
3505
Sun Communities
SUI
$14.8B
$290K ﹤0.01%
2,168
-625
-22% -$75.3K
IDT icon
3506
IDT Corp
IDT
$1.64B
$288K ﹤0.01%
+8,455
New +$249K
CMPR icon
3507
PUT
Cimpress
CMPR
$2.5B
$288K ﹤0.01%
3,600
-5,300
-60% -$369K
NTRA icon
3508
PUT
Natera
NTRA
$39.5B
$288K ﹤0.01%
4,600
-1,600
-26% -$79.9K
CUBI icon
3509
CALL
Customers Bancorp
CUBI
$2.8B
$288K ﹤0.01%
5,000
-15,000
-75% -$651K
BHP icon
3510
BHP
BHP
$226B
$288K ﹤0.01%
4,215
-13,418
-76% -$810K
LSXMK
3511
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288K ﹤0.01%
+10,000
New +$262K
CARG icon
3512
CALL
CarGurus
CARG
$3.29B
$288K ﹤0.01%
11,900
+1,100
+10% +$22.1K
URTY icon
3513
PUT
ProShares UltraPro Russell2000
URTY
$350M
$287K ﹤0.01%
+6,200
New +$213K
APAM icon
3514
CALL
Artisan Partners
APAM
$3.04B
$287K ﹤0.01%
+6,500
New +$245K
MAC icon
3515
PUT
Macerich
MAC
$7.24B
$287K ﹤0.01%
18,600
+3,500
+23% +$41.7K
PRN icon
3516
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$287K ﹤0.01%
+2,422
New +$256K
PAA icon
3517
Plains All American Pipeline
PAA
$16.4B
$287K ﹤0.01%
18,932
+5,349
+39% +$81.7K
BBBY
3518
Bed Bath & Beyond
BBBY
$453M
$286K ﹤0.01%
11,378
-33,504
-75% -$577K
ITT icon
3519
CALL
ITT
ITT
$18.3B
$286K ﹤0.01%
2,400
-7,000
-74% -$736K
WELL icon
3520
Welltower
WELL
$171B
$286K ﹤0.01%
3,167
-11,316
-78% -$982K
MFA
3521
PUT
MFA Financial
MFA
$924M
$285K ﹤0.01%
25,300
-10,900
-30% -$110K
BLMN icon
3522
CALL
Bloomin' Brands
BLMN
$1.05B
$284K ﹤0.01%
+10,100
New +$245K
NAT icon
3523
PUT
Nordic American Tanker
NAT
$1.31B
$284K ﹤0.01%
+67,600
New +$288K
AVTR icon
3524
Avantor
AVTR
$9.1B
$284K ﹤0.01%
12,432
-9,177
-42% -$188K
AB icon
3525
AllianceBernstein
AB
$3.46B
$284K ﹤0.01%
+9,139
New +$269K
139 140
141
142 143

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.