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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
ATI icon
3576
PUT
ATI
ATI
$27.3B
$268K ﹤0.01%
5,900
-8,800
-60% -$365K
TECS icon
3577
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
$268K ﹤0.01%
271
-74
-21% -$95.1K
KOPN icon
3578
CALL
Kopin
KOPN
$769M
$268K ﹤0.01%
132,000
-18,400
-12% -$26.3K
TEN
3579
Tsakos Energy Navigation Ltd
TEN
$1.17B
$268K ﹤0.01%
12,047
-1,483
-11% -$31.6K
LPG icon
3580
CALL
Dorian LPG
LPG
$1.86B
$268K ﹤0.01%
+6,100
New +$227K
PRAA icon
3581
PUT
PRA Group
PRAA
$672M
$267K ﹤0.01%
+10,200
New +$191K
WEBL icon
3582
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$267K ﹤0.01%
+17,600
New +$199K
NOBL icon
3583
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$267K ﹤0.01%
5,600
-600
-10% -$26.9K
WRK
3584
PUT
DELISTED
WestRock Company
WRK
$266K ﹤0.01%
6,400
-4,200
-40% -$162K
DXC icon
3585
PUT
DXC Technology
DXC
$1.76B
$265K ﹤0.01%
11,600
+100
+0.9% +$2.23K
BIL icon
3586
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$265K ﹤0.01%
+2,900
New +$266K
MCO icon
3587
Moody's
MCO
$83.8B
$264K ﹤0.01%
677
-152
-18% -$52.8K
BFAM icon
3588
CALL
Bright Horizons
BFAM
$3.98B
$264K ﹤0.01%
2,800
-5,300
-65% -$452K
TRI icon
3589
CALL
Thomson Reuters
TRI
$47.6B
$263K ﹤0.01%
1,772
-21,956
-93% -$2.97M
HMC icon
3590
PUT
Honda
HMC
$39.1B
$263K ﹤0.01%
8,500
-24,400
-74% -$770K
DXCM icon
3591
DexCom
DXCM
$32.8B
$262K ﹤0.01%
+2,114
New +$216K
GFL icon
3592
PUT
GFL Environmental
GFL
$15.2B
$262K ﹤0.01%
+7,600
New +$231K
TPC
3593
CALL
Tutor Perini Cor
TPC
$4.51B
$262K ﹤0.01%
28,800
+13,200
+85% +$105K
PRTA icon
3594
CALL
Prothena Corp
PRTA
$444M
$262K ﹤0.01%
7,200
-900
-11% -$34.6K
ESTA icon
3595
PUT
Establishment Labs
ESTA
$2.78B
$261K ﹤0.01%
+10,100
New +$296K
SPD icon
3596
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$261K ﹤0.01%
9,090
-23,614
-72% -$641K
MORN icon
3597
Morningstar
MORN
$7.51B
$261K ﹤0.01%
+912
New +$238K
UGA icon
3598
CALL
United States Gasoline Fund
UGA
$118M
$261K ﹤0.01%
4,300
-8,000
-65% -$501K
BUR icon
3599
CALL
Burford Capital
BUR
$951M
$261K ﹤0.01%
+16,700
New +$223K
YELP icon
3600
Yelp
YELP
$1.46B
$261K ﹤0.01%
+5,503
New +$243K
142 143
144
145 146

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.