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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
KTB icon
3676
CALL
Kontoor Brands
KTB
$4.61B
$243K ﹤0.01%
3,900
-1,000
-20% -$51.4K
DEA
3677
PUT
Easterly Government Properties
DEA
$1.18B
$243K ﹤0.01%
7,240
-8,560
-54% -$253K
NVST icon
3678
CALL
Envista
NVST
$4.55B
$243K ﹤0.01%
10,100
-500
-5% -$11.9K
TDG icon
3679
TransDigm Group
TDG
$71.3B
$243K ﹤0.01%
+240
New +$221K
BKH icon
3680
PUT
Black Hills Corp
BKH
$5.5B
$243K ﹤0.01%
+4,500
New +$231K
MXL icon
3681
CALL
MaxLinear
MXL
$6.6B
$242K ﹤0.01%
10,200
-600
-6% -$11.7K
CSGP icon
3682
CoStar Group
CSGP
$12.1B
$242K ﹤0.01%
2,767
-5,718
-67% -$463K
DJT icon
3683
CALL
Trump Media & Technology Group
DJT
$2.86B
$242K ﹤0.01%
13,800
+3,500
+34% +$57.1K
AMWD
3684
CALL
DELISTED
American Woodmark
AMWD
$241K ﹤0.01%
+2,600
New +$202K
CPER icon
3685
PUT
United States Copper Index Fund
CPER
$777M
$241K ﹤0.01%
10,000
+200
+2% +$4.63K
AZUL
3686
PUT
DELISTED
Azul
AZUL
$241K ﹤0.01%
24,900
-3,600
-13% -$32.7K
IOT icon
3687
Samsara
IOT
$22.5B
$241K ﹤0.01%
7,214
-12,961
-64% -$360K
TSLL icon
3688
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$241K ﹤0.01%
16,749
-57,624
-77% -$805K
IPI icon
3689
Intrepid Potash
IPI
$456M
$240K ﹤0.01%
+10,058
New +$213K
CNK icon
3690
Cinemark Holdings
CNK
$4.41B
$240K ﹤0.01%
+17,053
New +$265K
LZ icon
3691
CALL
LegalZoom.com
LZ
$1.44B
$240K ﹤0.01%
21,200
+6,300
+42% +$68.6K
CPB icon
3692
Campbell Soup
CPB
$6.79B
$239K ﹤0.01%
+5,540
New +$228K
CRDO icon
3693
CALL
Credo Technology Group
CRDO
$44.4B
$239K ﹤0.01%
+12,300
New +$209K
TRMB icon
3694
PUT
Trimble
TRMB
$13.9B
$239K ﹤0.01%
4,500
+700
+18% +$33.4K
TME icon
3695
Tencent Music
TME
$15.8B
$239K ﹤0.01%
26,548
+5,635
+27% +$43.6K
FCN icon
3696
PUT
FTI Consulting
FCN
$4.34B
$239K ﹤0.01%
+1,200
New +$248K
GKOS icon
3697
PUT
Glaukos
GKOS
$10.1B
$238K ﹤0.01%
3,000
-2,600
-46% -$177K
PTC icon
3698
PTC
PTC
$15.4B
$238K ﹤0.01%
1,362
-81
-6% -$12.4K
HRI icon
3699
CALL
Herc Holdings
HRI
$5.71B
$238K ﹤0.01%
+1,600
New +$196K
MXL icon
3700
MaxLinear
MXL
$6.6B
$238K ﹤0.01%
10,019
-2,471
-20% -$48.4K
146 147
148
149 150

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.