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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
NXRT
3751
PUT
NexPoint Residential Trust
NXRT
$623M
$224K ﹤0.01%
+6,500
New +$203K
SMTC icon
3752
PUT
Semtech
SMTC
$12B
$223K ﹤0.01%
10,200
-19,700
-66% -$365K
HRI icon
3753
PUT
Herc Holdings
HRI
$5.71B
$223K ﹤0.01%
+1,500
New +$184K
TDY icon
3754
PUT
Teledyne Technologies
TDY
$31.7B
$223K ﹤0.01%
+500
New +$201K
SFIX
3755
CALL
Stitch Fix
SFIX
$567M
$223K ﹤0.01%
+62,500
New +$221K
IPG
3756
DELISTED
Interpublic Group of Companies
IPG
$223K ﹤0.01%
+6,833
New +$206K
CAG icon
3757
Conagra Brands
CAG
$7.18B
$223K ﹤0.01%
7,768
-6,798
-47% -$191K
SKT icon
3758
Tanger
SKT
$4.68B
$222K ﹤0.01%
+8,018
New +$200K
BHC icon
3759
Bausch Health
BHC
$2.41B
$222K ﹤0.01%
27,685
-9,304
-25% -$67.8K
OPCH icon
3760
Option Care Health
OPCH
$3.55B
$222K ﹤0.01%
+6,585
New +$202K
HESM icon
3761
PUT
Hess Midstream
HESM
$5.17B
$221K ﹤0.01%
7,000
-4,100
-37% -$125K
UA icon
3762
PUT
Under Armour Class C
UA
$2.86B
$221K ﹤0.01%
26,500
+12,700
+92% +$91.8K
LESL icon
3763
PUT
Leslie's
LESL
$12.4M
$221K ﹤0.01%
1,600
+160
+11% +$17.6K
FNGR icon
3764
CALL
FingerMotion
FNGR
$15.6M
$221K ﹤0.01%
55,000
+12,100
+28% +$59.8K
CTSH icon
3765
Cognizant
CTSH
$25.3B
$221K ﹤0.01%
+2,926
New +$202K
IAU icon
3766
iShares Gold Trust
IAU
$63.3B
$221K ﹤0.01%
5,655
-25,837
-82% -$967K
DOOR
3767
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$220K ﹤0.01%
+2,600
New +$225K
ARDX icon
3768
PUT
Ardelyx
ARDX
$1.24B
$220K ﹤0.01%
35,500
-3,900
-10% -$17.5K
ECL icon
3769
Ecolab
ECL
$79.7B
$220K ﹤0.01%
+1,109
New +$199K
SBH icon
3770
Sally Beauty Holdings
SBH
$1.58B
$220K ﹤0.01%
+16,549
New +$160K
CMRC
3771
CALL
Commerce.com Inc Series 1
CMRC
$269M
$219K ﹤0.01%
22,500
+3,100
+16% +$28.8K
DKNG icon
3772
DraftKings
DKNG
$11.7B
$219K ﹤0.01%
+6,204
New +$208K
RRR icon
3773
PUT
Red Rock Resorts
RRR
$3.76B
$219K ﹤0.01%
+4,100
New +$182K
HBAN icon
3774
Huntington Bancshares
HBAN
$35.5B
$218K ﹤0.01%
17,176
-16,591
-49% -$181K
ATOM icon
3775
CALL
Atomera
ATOM
$219M
$218K ﹤0.01%
31,100
+200
+0.6% +$1.33K
149 150
151
152 153

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.