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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
ASPN icon
3651
CALL
Aspen Aerogels
ASPN
$419M
$248K ﹤0.01%
+15,700
New +$162K
BGC icon
3652
PUT
BGC Group
BGC
$5.25B
$248K ﹤0.01%
34,300
+15,900
+86% +$98.5K
FLNC icon
3653
Fluence Energy
FLNC
$2.08B
$248K ﹤0.01%
10,381
-8,724
-46% -$184K
SDGR icon
3654
Schrodinger
SDGR
$1.17B
$247K ﹤0.01%
+6,906
New +$200K
SPHB icon
3655
PUT
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$247K ﹤0.01%
+3,000
New +$216K
AZUL
3656
CALL
DELISTED
Azul
AZUL
$247K ﹤0.01%
25,500
-14,100
-36% -$128K
MSI icon
3657
Motorola Solutions
MSI
$73.5B
$247K ﹤0.01%
+789
New +$239K
DOO
3658
Bombardier Recreational Products
DOO
$4.73B
$247K ﹤0.01%
+3,444
New +$241K
AM icon
3659
PUT
Antero Midstream
AM
$10.4B
$247K ﹤0.01%
19,700
-6,000
-23% -$75.6K
BLOK icon
3660
Amplify Blockchain Technology ETF
BLOK
$1.11B
$247K ﹤0.01%
+8,263
New +$194K
IOSP icon
3661
CALL
Innospec
IOSP
$2.14B
$246K ﹤0.01%
+2,000
New +$213K
AD
3662
Array Digital Infrastructure
AD
$3.06B
$246K ﹤0.01%
5,932
-2,566
-30% -$109K
PTON icon
3663
Peloton Interactive
PTON
$2.86B
$246K ﹤0.01%
40,425
+14,943
+59% +$80.5K
FUTU icon
3664
Futu Holdings
FUTU
$15.3B
$246K ﹤0.01%
+4,503
New +$256K
GOGL
3665
CALL
DELISTED
Golden Ocean Group
GOGL
$246K ﹤0.01%
25,200
+1,300
+5% +$10.8K
NFLP icon
3666
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$4.82M
$246K ﹤0.01%
+8,904
New +$239K
SAFE
3667
Safehold
SAFE
$1.16B
$246K ﹤0.01%
+10,499
New +$198K
IRT icon
3668
CALL
Independence Realty Trust
IRT
$4.02B
$245K ﹤0.01%
+16,000
New +$222K
FLWS icon
3669
1-800-Flowers.com
FLWS
$265M
$245K ﹤0.01%
22,706
+2,867
+14% +$24.5K
ACH
3670
CALL
Accendra Health
ACH
$225M
$245K ﹤0.01%
+12,700
New +$230K
MBUU icon
3671
Malibu Boats
MBUU
$574M
$245K ﹤0.01%
+4,463
New +$214K
BITI icon
3672
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$245K ﹤0.01%
3,720
+1,420
+62% +$113K
SB icon
3673
CALL
Safe Bulkers
SB
$789M
$244K ﹤0.01%
62,200
+13,100
+27% +$46.1K
FRSH icon
3674
PUT
Freshworks
FRSH
$3.33B
$244K ﹤0.01%
10,400
-8,600
-45% -$170K
AVDL
3675
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$244K ﹤0.01%
17,300
+2,000
+13% +$23.5K
145 146
147
148 149

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.