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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
PSA icon
3551
Public Storage
PSA
$60.8B
$276K ﹤0.01%
904
-4,994
-85% -$1.33M
PAGP icon
3552
CALL
Plains GP Holdings
PAGP
$4.98B
$274K ﹤0.01%
17,200
+200
+1% +$3.16K
PLCE icon
3553
PUT
Children's Place
PLCE
$58.3M
$274K ﹤0.01%
11,800
-6,800
-37% -$165K
KRNT icon
3554
CALL
Kornit Digital
KRNT
$782M
$274K ﹤0.01%
14,300
-19,600
-58% -$340K
ONTO icon
3555
Onto Innovation
ONTO
$14B
$274K ﹤0.01%
+1,790
New +$241K
BBW icon
3556
CALL
Build-A-Bear
BBW
$433M
$274K ﹤0.01%
11,900
+2,300
+24% +$58.2K
SCHF icon
3557
PUT
Schwab International Equity ETF
SCHF
$68.4B
$274K ﹤0.01%
14,800
+400
+3% +$6.94K
LZB icon
3558
La-Z-Boy
LZB
$1.66B
$273K ﹤0.01%
+7,406
New +$239K
SHY icon
3559
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$273K ﹤0.01%
+3,329
New +$271K
TLS icon
3560
CALL
Telos
TLS
$356M
$273K ﹤0.01%
+74,800
New +$248K
WWD icon
3561
CALL
Woodward
WWD
$22.2B
$272K ﹤0.01%
+2,000
New +$261K
HEQT icon
3562
Simplify Hedged Equity ETF
HEQT
$303M
$272K ﹤0.01%
+10,759
New +$268K
IMGN
3563
DELISTED
Immunogen Inc
IMGN
$272K ﹤0.01%
+9,166
New +$183K
TRI icon
3564
Thomson Reuters
TRI
$42.9B
$272K ﹤0.01%
+1,828
New +$247K
ARLP icon
3565
Alliance Resource Partners
ARLP
$3.27B
$271K ﹤0.01%
+12,788
New +$277K
WST icon
3566
West Pharmaceutical
WST
$24.7B
$270K ﹤0.01%
+768
New +$272K
CCEC
3567
Capital Clean Energy Carriers
CCEC
$1.37B
$270K ﹤0.01%
+19,007
New +$262K
MNTS icon
3568
CALL
Momentus
MNTS
$80.6M
$270K ﹤0.01%
624
-1
-0.2% -$685
SLM icon
3569
PUT
SLM Corp
SLM
$5.15B
$270K ﹤0.01%
+14,100
New +$213K
MCK icon
3570
McKesson
MCK
$100B
$269K ﹤0.01%
+581
New +$264K
PRTA icon
3571
PUT
Prothena Corp
PRTA
$443M
$269K ﹤0.01%
7,400
+3,100
+72% +$119K
MOD icon
3572
CALL
Modine Manufacturing
MOD
$10.6B
$269K ﹤0.01%
4,500
-3,800
-46% -$186K
ABEV icon
3573
Ambev
ABEV
$47B
$269K ﹤0.01%
95,939
+26,055
+37% +$70.4K
LII icon
3574
PUT
Lennox International
LII
$15.5B
$269K ﹤0.01%
+600
New +$239K
HDB icon
3575
CALL
HDFC Bank
HDB
$123B
$268K ﹤0.01%
8,000
-18,800
-70% -$567K
141 142
143
144 145

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.