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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
BXSL icon
3526
Blackstone Secured Lending
BXSL
$5.47B
$284K ﹤0.01%
+10,258
New +$283K
ICLR icon
3527
CALL
Icon
ICLR
$12.7B
$283K ﹤0.01%
+1,000
New +$259K
INCY icon
3528
PUT
Incyte
INCY
$24.7B
$283K ﹤0.01%
4,500
-2,400
-35% -$136K
MAA icon
3529
CALL
Mid-America Apartment Communities
MAA
$15.5B
$282K ﹤0.01%
+2,100
New +$267K
SCHX icon
3530
PUT
Schwab US Large- Cap ETF
SCHX
$74.6B
$282K ﹤0.01%
+15,000
New +$263K
BOX icon
3531
PUT
Box
BOX
$4.42B
$282K ﹤0.01%
11,000
-1,800
-14% -$45.5K
ERIC icon
3532
PUT
Ericsson
ERIC
$33.5B
$282K ﹤0.01%
44,700
+22,400
+100% +$114K
MERC icon
3533
Mercer International
MERC
$47.8M
$282K ﹤0.01%
29,699
+17,498
+143% +$157K
OLED icon
3534
Universal Display
OLED
$3.98B
$280K ﹤0.01%
1,462
-3,419
-70% -$565K
OLLI icon
3535
Ollie's Bargain Outlet
OLLI
$4.66B
$279K ﹤0.01%
3,681
-2,804
-43% -$211K
PCAR icon
3536
PACCAR
PCAR
$71.5B
$279K ﹤0.01%
2,857
-1,994
-41% -$179K
VICR icon
3537
CALL
Vicor
VICR
$10.7B
$279K ﹤0.01%
6,200
-7,700
-55% -$339K
BEP icon
3538
CALL
Brookfield Renewable
BEP
$9.93B
$279K ﹤0.01%
+10,600
New +$251K
WTFC icon
3539
CALL
Wintrust Financial
WTFC
$11B
$278K ﹤0.01%
+3,000
New +$248K
CXW icon
3540
CoreCivic
CXW
$3.2B
$278K ﹤0.01%
19,148
-3,277
-15% -$43.3K
DXC icon
3541
DXC Technology
DXC
$1.78B
$278K ﹤0.01%
12,162
+1,717
+16% +$38.2K
ASUR icon
3542
CALL
Asure Software
ASUR
$254M
$278K ﹤0.01%
+29,200
New +$244K
CW icon
3543
Curtiss-Wright
CW
$28.3B
$278K ﹤0.01%
+1,247
New +$261K
HL icon
3544
PUT
Hecla Mining
HL
$11B
$278K ﹤0.01%
57,700
-22,600
-28% -$99.8K
DDD icon
3545
PUT
3D Systems Corp
DDD
$567M
$277K ﹤0.01%
43,700
+18,100
+71% +$89.2K
KWR icon
3546
CALL
Quaker Houghton
KWR
$2.98B
$277K ﹤0.01%
1,300
-1,000
-43% -$172K
IPG
3547
CALL
DELISTED
Interpublic Group of Companies
IPG
$277K ﹤0.01%
8,500
-7,700
-48% -$232K
AMC icon
3548
AMC Entertainment Holdings
AMC
$2.38B
$277K ﹤0.01%
+45,329
New +$368K
TECS icon
3549
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$55.3M
$277K ﹤0.01%
280
+14
+5% +$18K
PPA icon
3550
CALL
Invesco Aerospace & Defense ETF
PPA
$8.75B
$276K ﹤0.01%
+3,000
New +$257K
140 141
142
143 144

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.