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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
DOOR
3601
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$260K ﹤0.01%
+3,072
New +$266K
FCNCA icon
3602
First Citizens BancShares
FCNCA
$25.6B
$260K ﹤0.01%
183
-406
-69% -$570K
REM icon
3603
CALL
iShares Mortgage Real Estate ETF
REM
$540M
$259K ﹤0.01%
+11,000
New +$243K
SKY icon
3604
Champion Homes
SKY
$4.52B
$259K ﹤0.01%
3,491
-2,063
-37% -$130K
TSLP icon
3605
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$16.7M
$259K ﹤0.01%
+9,130
New +$251K
APH icon
3606
Amphenol
APH
$211B
$259K ﹤0.01%
+5,220
New +$231K
PH icon
3607
Parker-Hannifin
PH
$125B
$258K ﹤0.01%
561
-8,145
-94% -$3.39M
OLN icon
3608
Olin
OLN
$2.17B
$258K ﹤0.01%
+4,786
New +$229K
ITCI
3609
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$258K ﹤0.01%
+3,600
New +$207K
INSM icon
3610
CALL
Insmed
INSM
$21.4B
$257K ﹤0.01%
+8,300
New +$215K
SSYS icon
3611
CALL
Stratasys
SSYS
$764M
$257K ﹤0.01%
+18,000
New +$211K
RPD icon
3612
CALL
Rapid7
RPD
$720M
$257K ﹤0.01%
4,500
-10,000
-69% -$523K
SCHV
3613
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K ﹤0.01%
+10,983
New +$240K
MRNS
3614
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$257K ﹤0.01%
23,600
-24,400
-51% -$183K
HDSN
3615
CALL
Hudson Technologies
HDSN
$266M
$256K ﹤0.01%
+19,000
New +$245K
GD icon
3616
General Dynamics
GD
$104B
$256K ﹤0.01%
+987
New +$241K
BEPC icon
3617
CALL
Brookfield Renewable
BEPC
$6.23B
$256K ﹤0.01%
8,900
-2,000
-18% -$51K
CNH
3618
CNH Industrial
CNH
$13.9B
$256K ﹤0.01%
+21,025
New +$235K
DHT icon
3619
DHT Holdings
DHT
$2.92B
$256K ﹤0.01%
+26,093
New +$268K
LEU icon
3620
PUT
Centrus Energy
LEU
$3.72B
$256K ﹤0.01%
4,700
+900
+24% +$47.1K
DJT icon
3621
PUT
Trump Media & Technology Group
DJT
$2.86B
$256K ﹤0.01%
14,600
-600
-4% -$9.79K
TTI icon
3622
CALL
TETRA Technologies
TTI
$1.28B
$255K ﹤0.01%
56,500
-76,500
-58% -$386K
BIP icon
3623
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
$255K ﹤0.01%
+8,100
New +$219K
FUN icon
3624
PUT
Cedar Fair
FUN
$1.85B
$255K ﹤0.01%
+6,400
New +$241K
AEE icon
3625
Ameren
AEE
$30.3B
$255K ﹤0.01%
+3,519
New +$268K
143 144
145
146 147

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.