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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
GTM
3801
ZoomInfo Technologies
GTM
$973M
$213K ﹤0.01%
11,533
-12,661
-52% -$199K
PRAA icon
3802
PRA Group
PRAA
$663M
$213K ﹤0.01%
+8,136
New +$152K
WHD icon
3803
Cactus
WHD
$5.21B
$213K ﹤0.01%
+4,694
New +$214K
GNW icon
3804
CALL
Genworth Financial
GNW
$3.76B
$213K ﹤0.01%
31,900
+10,900
+52% +$66.2K
MATV icon
3805
CALL
Mativ Holdings
MATV
$481M
$213K ﹤0.01%
13,900
+2,200
+19% +$29.7K
PTEN icon
3806
CALL
Patterson-UTI
PTEN
$3.98B
$213K ﹤0.01%
19,700
-28,500
-59% -$347K
CDLX icon
3807
CALL
Cardlytics
CDLX
$21.7M
$213K ﹤0.01%
2,310
-4,080
-64% -$415K
WGMI icon
3808
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
$212K ﹤0.01%
+11,800
New +$137K
MTTR
3809
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$212K ﹤0.01%
78,900
-13,200
-14% -$31.7K
POWL icon
3810
PUT
Powell Industries
POWL
$7.6B
$212K ﹤0.01%
+7,200
New +$201K
CIVI
3811
PUT
DELISTED
Civitas Resources
CIVI
$212K ﹤0.01%
+3,100
New +$222K
MNSO icon
3812
MINISO
MNSO
$3.88B
$212K ﹤0.01%
+10,384
New +$249K
EFOR
3813
CALL
Everforth Inc
EFOR
$1.17B
$212K ﹤0.01%
+2,200
New +$192K
PZZA icon
3814
Papa John's
PZZA
$984M
$211K ﹤0.01%
2,774
-13,447
-83% -$915K
SKX
3815
DELISTED
Skechers
SKX
$211K ﹤0.01%
3,391
-2,041
-38% -$110K
CULP icon
3816
Culp Inc
CULP
$44.1M
$211K ﹤0.01%
+36,506
New +$199K
VECO icon
3817
CALL
Veeco
VECO
$3.05B
$211K ﹤0.01%
+6,800
New +$189K
JEPI icon
3818
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$211K ﹤0.01%
3,837
-4,500
-54% -$243K
BRBR icon
3819
PUT
BellRing Brands
BRBR
$1.44B
$211K ﹤0.01%
+3,800
New +$183K
AVAV icon
3820
AeroVironment
AVAV
$7.56B
$210K ﹤0.01%
+1,670
New +$204K
FFEB icon
3821
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$210K ﹤0.01%
+4,931
New +$199K
XMAR icon
3822
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$210K ﹤0.01%
+6,399
New +$206K
CARR icon
3823
Carrier Global
CARR
$51B
$210K ﹤0.01%
+3,654
New +$193K
BRDG
3824
PUT
DELISTED
Bridge Investment Group
BRDG
$209K ﹤0.01%
+21,400
New +$173K
AZZ icon
3825
PUT
AZZ Inc
AZZ
$4.35B
$209K ﹤0.01%
+3,600
New +$177K
151 152
153
154 155

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.