We are live on ! Find out more
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
SII
3701
CALL
Sprott
SII
$2.7B
$238K ﹤0.01%
7,000
-13,700
-66% -$424K
BIL icon
3702
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$238K ﹤0.01%
+2,600
New +$238K
SBGI icon
3703
PUT
Sinclair Inc
SBGI
$1.01B
$237K ﹤0.01%
+18,200
New +$223K
PLCE icon
3704
Children's Place
PLCE
$59.2M
$237K ﹤0.01%
10,210
-4,225
-29% -$103K
BBW icon
3705
PUT
Build-A-Bear
BBW
$430M
$237K ﹤0.01%
10,300
+1,200
+13% +$30.3K
TZA icon
3706
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$237K ﹤0.01%
+1,187
New +$355K
PPLI
3707
CALL
People Inc
PPLI
$3.45B
$236K ﹤0.01%
+5,486
New +$215K
NVTS icon
3708
PUT
Navitas Semiconductor
NVTS
$3.31B
$236K ﹤0.01%
29,200
-1,400
-5% -$9.39K
QUAL icon
3709
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$235K ﹤0.01%
+1,600
New +$221K
SPTL icon
3710
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$235K ﹤0.01%
+8,100
New +$216K
VIPS icon
3711
Vipshop
VIPS
$7.49B
$235K ﹤0.01%
13,232
-958
-7% -$14.9K
VRNS icon
3712
Varonis Systems
VRNS
$4.98B
$235K ﹤0.01%
+5,188
New +$195K
DRS icon
3713
PUT
Leonardo DRS
DRS
$12.1B
$234K ﹤0.01%
+11,700
New +$221K
IMAX icon
3714
CALL
IMAX
IMAX
$2.81B
$234K ﹤0.01%
15,600
-11,300
-42% -$193K
IMAX icon
3715
PUT
IMAX
IMAX
$2.81B
$234K ﹤0.01%
15,600
-22,400
-59% -$383K
GERN icon
3716
CALL
Geron
GERN
$860M
$234K ﹤0.01%
110,900
+10,000
+10% +$19.4K
CBAY
3717
PUT
DELISTED
Cymabay Therapeutics
CBAY
$234K ﹤0.01%
+9,900
New +$176K
SWBI icon
3718
PUT
Smith & Wesson
SWBI
$670M
$233K ﹤0.01%
17,200
+6,900
+67% +$95K
VTRS icon
3719
Viatris
VTRS
$20.6B
$233K ﹤0.01%
+21,522
New +$206K
DLR icon
3720
Digital Realty Trust
DLR
$71.7B
$233K ﹤0.01%
1,730
-27,224
-94% -$3.52M
IWS icon
3721
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16B
$233K ﹤0.01%
+2,000
New +$213K
IYY icon
3722
iShares Dow Jones US ETF
IYY
$3.05B
$232K ﹤0.01%
+1,994
New +$217K
CNMD icon
3723
CONMED
CNMD
$1.51B
$232K ﹤0.01%
+2,118
New +$219K
WHD icon
3724
PUT
Cactus
WHD
$5.39B
$232K ﹤0.01%
5,100
-1,200
-19% -$54.6K
ROL icon
3725
PUT
Rollins
ROL
$18.2B
$231K ﹤0.01%
+5,300
New +$206K
147 148
149
150 151

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.