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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
BRO icon
3726
Brown & Brown
BRO
$23.8B
$231K ﹤0.01%
+3,253
New +$233K
VOD icon
3727
Vodafone
VOD
$36.2B
$231K ﹤0.01%
+26,541
New +$242K
AVTR icon
3728
PUT
Avantor
AVTR
$9.21B
$231K ﹤0.01%
10,100
-6,700
-40% -$137K
HUBB icon
3729
PUT
Hubbell
HUBB
$26.5B
$230K ﹤0.01%
+700
New +$211K
QFIN icon
3730
Qfin Holdings
QFIN
$1.65B
$230K ﹤0.01%
14,551
-11,283
-44% -$173K
AGM icon
3731
PUT
Federal Agricultural Mortgage
AGM
$2.65B
$229K ﹤0.01%
+1,200
New +$195K
ERF
3732
CALL
DELISTED
Enerplus Corporation
ERF
$229K ﹤0.01%
14,900
+1,600
+12% +$26K
USD icon
3733
CALL
ProShares Ultra Semiconductors
USD
$2.84B
$229K ﹤0.01%
+16,800
New +$183K
ALLE icon
3734
PUT
Allegion
ALLE
$14.1B
$228K ﹤0.01%
+1,800
New +$192K
SCHO icon
3735
CALL
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K ﹤0.01%
+9,400
New +$226K
YCS icon
3736
PUT
ProShares UltraShort Yen
YCS
$29.3M
$228K ﹤0.01%
+6,600
New +$246K
RVLV icon
3737
CALL
Revolve Group
RVLV
$1.88B
$227K ﹤0.01%
+13,700
New +$202K
RYAAY icon
3738
Ryanair
RYAAY
$31.3B
$227K ﹤0.01%
4,258
-5,517
-56% -$242K
FLS icon
3739
CALL
Flowserve
FLS
$10.2B
$227K ﹤0.01%
5,500
-500
-8% -$19.2K
AB icon
3740
PUT
AllianceBernstein
AB
$3.46B
$227K ﹤0.01%
7,300
-8,800
-55% -$259K
FXB icon
3741
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$226K ﹤0.01%
+1,844
New +$220K
WB icon
3742
Weibo
WB
$1.99B
$226K ﹤0.01%
+20,651
New +$235K
XENE icon
3743
PUT
Xenon Pharmaceuticals
XENE
$6.2B
$226K ﹤0.01%
4,900
-20,400
-81% -$721K
QDEL icon
3744
QuidelOrtho
QDEL
$1.19B
$225K ﹤0.01%
+3,054
New +$206K
IVR icon
3745
PUT
Invesco Mortgage Capital
IVR
$760M
$225K ﹤0.01%
25,400
-72,000
-74% -$588K
BL icon
3746
PUT
BlackLine
BL
$1.94B
$225K ﹤0.01%
+3,600
New +$204K
IVZ icon
3747
PUT
Invesco
IVZ
$14.1B
$225K ﹤0.01%
12,600
-5,000
-28% -$72.1K
AIR icon
3748
PUT
AAR Corp
AIR
$5.99B
$225K ﹤0.01%
+3,600
New +$231K
OTEX icon
3749
Open Text
OTEX
$6.4B
$225K ﹤0.01%
+5,343
New +$201K
AGO icon
3750
PUT
Assured Guaranty
AGO
$3.69B
$224K ﹤0.01%
+3,000
New +$198K
148 149
150
151 152

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.