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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
KTOS icon
3826
Kratos Defense & Security Solutions
KTOS
$9.23B
$209K ﹤0.01%
10,303
-5,227
-34% -$96K
BSY icon
3827
CALL
Bentley Systems
BSY
$10.9B
$209K ﹤0.01%
4,000
-6,900
-63% -$354K
TDS icon
3828
Telephone and Data Systems
TDS
$3.92B
$209K ﹤0.01%
11,372
-5,856
-34% -$108K
CPT icon
3829
PUT
Camden Property Trust
CPT
$11B
$209K ﹤0.01%
+2,100
New +$194K
TKR icon
3830
CALL
Timken Company
TKR
$9.85B
$208K ﹤0.01%
+2,600
New +$191K
SBRA icon
3831
CALL
Sabra Healthcare REIT
SBRA
$5.2B
$208K ﹤0.01%
+14,600
New +$207K
HST icon
3832
PUT
Host Hotels & Resorts
HST
$17.2B
$208K ﹤0.01%
+10,700
New +$184K
VKTX icon
3833
Viking Therapeutics
VKTX
$3.8B
$208K ﹤0.01%
11,186
-28,237
-72% -$369K
RES icon
3834
RPC Inc
RES
$1.28B
$208K ﹤0.01%
28,547
-2,378
-8% -$18.6K
GHIX
3835
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$208K ﹤0.01%
19,788
+4
+0% +$42
PHG icon
3836
PUT
Philips
PHG
$25.6B
$208K ﹤0.01%
9,950
-3,242
-25% -$58.9K
BEP icon
3837
PUT
Brookfield Renewable
BEP
$10.2B
$208K ﹤0.01%
+7,900
New +$187K
AMLX icon
3838
CALL
Amylyx Pharmaceuticals
AMLX
$2.24B
$208K ﹤0.01%
+14,100
New +$216K
SNV
3839
DELISTED
Synovus
SNV
$207K ﹤0.01%
5,510
-2,956
-35% -$90.4K
CUBI icon
3840
PUT
Customers Bancorp
CUBI
$2.72B
$207K ﹤0.01%
3,600
-21,000
-85% -$911K
IMKTA icon
3841
CALL
Ingles Markets
IMKTA
$1.74B
$207K ﹤0.01%
+2,400
New +$195K
YUMC icon
3842
Yum China
YUMC
$16.6B
$207K ﹤0.01%
+4,883
New +$227K
NI icon
3843
PUT
NiSource
NI
$21.3B
$207K ﹤0.01%
+7,800
New +$200K
GCT icon
3844
CALL
GigaCloud Technology
GCT
$1.68B
$207K ﹤0.01%
+11,300
New +$124K
RYAN icon
3845
CALL
Ryan Specialty Holdings
RYAN
$5.65B
$206K ﹤0.01%
4,800
-800
-14% -$36.1K
BRZE icon
3846
Braze
BRZE
$2.89B
$206K ﹤0.01%
3,880
-1,757
-31% -$86.9K
GOOP icon
3847
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$29.2M
$206K ﹤0.01%
+7,625
New +$201K
RDN icon
3848
CALL
Radian Group
RDN
$5.22B
$206K ﹤0.01%
+7,200
New +$190K
BRC icon
3849
CALL
Brady Corp
BRC
$4.52B
$205K ﹤0.01%
+3,500
New +$193K
EXPR
3850
CALL
DELISTED
Express, Inc.
EXPR
$205K ﹤0.01%
24,500
-4,200
-15% -$36.9K
152 153
154
155 156

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.