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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
COLD icon
3776
PUT
Americold
COLD
$4.02B
$218K ﹤0.01%
+7,200
New +$201K
MHK icon
3777
Mohawk Industries
MHK
$7.5B
$218K ﹤0.01%
+2,105
New +$184K
BAX icon
3778
Baxter International
BAX
$13.5B
$218K ﹤0.01%
5,632
-2,597
-32% -$91.9K
RKLB icon
3779
Rocket Lab Corp
RKLB
$40.6B
$218K ﹤0.01%
39,334
+18,687
+91% +$84.4K
IWD icon
3780
iShares Russell 1000 Value ETF
IWD
$82.6B
$217K ﹤0.01%
+1,315
New +$203K
MYRG icon
3781
CALL
MYR Group
MYRG
$5.19B
$217K ﹤0.01%
1,500
-100
-6% -$12.9K
CXW icon
3782
PUT
CoreCivic
CXW
$2.96B
$216K ﹤0.01%
14,900
-22,200
-60% -$293K
METC icon
3783
PUT
Ramaco Resources Class A
METC
$599M
$216K ﹤0.01%
13,023
+310
+2% +$4.3K
BJ icon
3784
BJs Wholesale Club
BJ
$12.5B
$216K ﹤0.01%
3,244
-733
-18% -$49.6K
MMYT icon
3785
CALL
MakeMyTrip
MMYT
$5.36B
$216K ﹤0.01%
+4,600
New +$194K
SUN icon
3786
CALL
Sunoco
SUN
$14.4B
$216K ﹤0.01%
+3,600
New +$191K
AIQ icon
3787
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$216K ﹤0.01%
+6,915
New +$198K
PNW icon
3788
CALL
Pinnacle West Capital
PNW
$12.2B
$216K ﹤0.01%
3,000
-2,700
-47% -$198K
DECZ icon
3789
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$215K ﹤0.01%
+6,728
New +$207K
MCB icon
3790
Metropolitan Bank Holding Corp
MCB
$1.15B
$215K ﹤0.01%
+3,875
New +$153K
DOCS icon
3791
Doximity
DOCS
$3.81B
$214K ﹤0.01%
+7,649
New +$181K
FHN icon
3792
First Horizon
FHN
$12.2B
$214K ﹤0.01%
+15,140
New +$182K
PFXF icon
3793
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$214K ﹤0.01%
+12,473
New +$206K
SNEX icon
3794
PUT
StoneX
SNEX
$9.26B
$214K ﹤0.01%
9,788
-10,462
-52% -$199K
EGO icon
3795
PUT
Eldorado Gold
EGO
$7.87B
$214K ﹤0.01%
16,500
-38,300
-70% -$431K
MITK icon
3796
Mitek Systems
MITK
$754M
$214K ﹤0.01%
+16,404
New +$183K
MBUU icon
3797
PUT
Malibu Boats
MBUU
$541M
$214K ﹤0.01%
+3,900
New +$187K
ZBH icon
3798
Zimmer Biomet
ZBH
$18.2B
$214K ﹤0.01%
1,756
-3,893
-69% -$434K
DJIA icon
3799
Global X Dow 30 Covered Call ETF
DJIA
$187M
$213K ﹤0.01%
+9,742
New +$209K
VMBS icon
3800
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K ﹤0.01%
4,600
-900
-16% -$39.8K
150 151
152
153 154

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.