We are live on ! Find out more
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
ROL icon
3851
Rollins
ROL
$18.4B
$205K ﹤0.01%
+4,685
New +$182K
AXS icon
3852
AXIS Capital
AXS
$7.72B
$204K ﹤0.01%
+3,693
New +$205K
FOLD
3853
CALL
DELISTED
Amicus Therapeutics
FOLD
$204K ﹤0.01%
14,400
-2,100
-13% -$23.8K
CIBR icon
3854
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$204K ﹤0.01%
+3,795
New +$183K
AZO icon
3855
AutoZone
AZO
$48.8B
$204K ﹤0.01%
+79
New +$205K
RNR icon
3856
RenaissanceRe
RNR
$13.4B
$204K ﹤0.01%
+1,041
New +$216K
QJUN icon
3857
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$204K ﹤0.01%
8,460
-11,407
-57% -$261K
UWMC icon
3858
PUT
UWM Holdings
UWMC
$651M
$204K ﹤0.01%
28,500
+8,200
+40% +$46.3K
XPOF icon
3859
Xponential Fitness
XPOF
$278M
$204K ﹤0.01%
+15,803
New +$214K
SPXS icon
3860
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$203K ﹤0.01%
1,760
-6,890
-80% -$978K
SRCL
3861
CALL
DELISTED
Stericycle Inc
SRCL
$203K ﹤0.01%
+4,100
New +$184K
OCTZ
3862
TrueShares Structured Outcome October ETF
OCTZ
$43.3M
$203K ﹤0.01%
+6,080
New +$199K
DDEC icon
3863
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$203K ﹤0.01%
+5,664
New +$195K
CX icon
3864
PUT
Cemex
CX
$17.1B
$202K ﹤0.01%
26,100
-3,400
-12% -$23.1K
PNW icon
3865
Pinnacle West Capital
PNW
$12.2B
$202K ﹤0.01%
+2,815
New +$207K
BLNK icon
3866
Blink Charging
BLNK
$78M
$202K ﹤0.01%
59,653
+24,711
+71% +$77.2K
MNSO icon
3867
CALL
MINISO
MNSO
$3.84B
$202K ﹤0.01%
+9,900
New +$237K
EW icon
3868
Edwards Lifesciences
EW
$51.1B
$202K ﹤0.01%
+2,647
New +$184K
PRO
3869
PUT
DELISTED
PROS Holdings
PRO
$202K ﹤0.01%
+5,200
New +$187K
TSLQ icon
3870
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$103M
$201K ﹤0.01%
+400
New +$241K
CNM icon
3871
Core & Main
CNM
$8.56B
$201K ﹤0.01%
+4,980
New +$169K
RXRX icon
3872
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
$201K ﹤0.01%
20,400
+6,100
+43% +$43.5K
CXM icon
3873
PUT
Sprinklr
CXM
$1.53B
$201K ﹤0.01%
16,700
-2,500
-13% -$34.3K
GWRE icon
3874
Guidewire Software
GWRE
$13.1B
$201K ﹤0.01%
+1,843
New +$176K
WPC icon
3875
PUT
W.P. Carey
WPC
$16.6B
$201K ﹤0.01%
3,100
-53,770
-95% -$3.1M
153 154
155
156 157

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.