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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
LZ icon
3626
LegalZoom.com
LZ
$1.44B
$255K ﹤0.01%
22,524
+11,885
+112% +$129K
LEA icon
3627
PUT
Lear
LEA
$6.21B
$254K ﹤0.01%
+1,800
New +$241K
SBSW icon
3628
PUT
Sibanye-Stillwater
SBSW
$6.77B
$254K ﹤0.01%
46,800
+15,200
+48% +$78.6K
VEA icon
3629
CALL
Vanguard FTSE Developed Markets ETF
VEA
$234B
$254K ﹤0.01%
+5,300
New +$237K
WFRD icon
3630
Weatherford International
WFRD
$6.41B
$254K ﹤0.01%
+2,594
New +$241K
ETR icon
3631
Entergy
ETR
$50.8B
$253K ﹤0.01%
+5,008
New +$244K
GSK icon
3632
GSK
GSK
$103B
$253K ﹤0.01%
6,824
-18,423
-73% -$661K
NVTS icon
3633
CALL
Navitas Semiconductor
NVTS
$3.31B
$253K ﹤0.01%
31,300
+4,500
+17% +$30.2K
GLPI icon
3634
CALL
Gaming and Leisure Properties
GLPI
$12.6B
$252K ﹤0.01%
5,100
-18,500
-78% -$856K
AVXL icon
3635
PUT
Anavex Life Sciences
AVXL
$292M
$251K ﹤0.01%
27,000
+13,500
+100% +$92.9K
HIVE
3636
HIVE Digital Technologies
HIVE
$796M
$251K ﹤0.01%
55,483
+34,457
+164% +$118K
BNO icon
3637
PUT
United States Brent Oil Fund
BNO
$702M
$251K ﹤0.01%
+9,200
New +$269K
IWP icon
3638
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$251K ﹤0.01%
2,400
-600
-20% -$56.9K
SLVM icon
3639
CALL
Sylvamo
SLVM
$1.56B
$250K ﹤0.01%
5,100
– –
APRZ icon
3640
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$250K ﹤0.01%
+8,411
New +$243K
TFX icon
3641
PUT
Teleflex
TFX
$6.2B
$249K ﹤0.01%
+1,000
New +$214K
FXR icon
3642
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$249K ﹤0.01%
+3,842
New +$226K
CMF icon
3643
PUT
iShares California Muni Bond ETF
CMF
$4.6B
$249K ﹤0.01%
4,300
-8,300
-66% -$463K
USAC icon
3644
PUT
USA Compression Partners
USAC
$3.82B
$249K ﹤0.01%
10,900
-6,100
-36% -$151K
DFH icon
3645
CALL
Dream Finders Homes
DFH
$1.3B
$249K ﹤0.01%
+7,000
New +$174K
DSKE
3646
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$249K ﹤0.01%
+30,700
New +$149K
APPN icon
3647
PUT
Appian
APPN
$2.09B
$249K ﹤0.01%
6,600
+400
+6% +$15.6K
UUUU icon
3648
PUT
Energy Fuels
UUUU
$3.21B
$248K ﹤0.01%
34,500
-7,000
-17% -$54.1K
REG icon
3649
CALL
Regency Centers
REG
$14.5B
$248K ﹤0.01%
+3,700
New +$229K
BCO icon
3650
Brink's
BCO
$4.86B
$248K ﹤0.01%
+2,818
New +$216K
144 145
146
147 148

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.