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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
ADM icon
4426
Archer Daniels Midland
ADM
$38.2B
– –
-15,223
Closed -$1.11M
ADVM
4427
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,980
Closed -$29.7K
AGCO icon
4428
CALL
AGCO
AGCO
$7.15B
– –
-2,900
Closed -$343K
AGEN
4429
Agenus
AGEN
$312M
– –
-848
Closed -$14K
AGGH icon
4430
Simplify Aggregate Bond ETF
AGGH
$574M
– –
-17,015
Closed -$363K
AGNC icon
4431
AGNC Investment
AGNC
$12.4B
– –
-33,119
Closed -$291K
AGO icon
4432
CALL
Assured Guaranty
AGO
$3.66B
– –
-6,900
Closed -$418K
AGX icon
4433
PUT
Argan
AGX
$8B
– –
-5,600
Closed -$255K
AIQ icon
4434
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-16,400
Closed -$441K
AIR icon
4435
CALL
AAR Corp
AIR
$5.59B
– –
-4,200
Closed -$250K
AIV
4436
Aimco
AIV
$387M
– –
-11,173
Closed -$76K
AIV
4437
PUT
Aimco
AIV
$387M
– –
-10,000
Closed -$68K
AIZ icon
4438
CALL
Assurant
AIZ
$13.8B
– –
-4,800
Closed -$689K
AKRO
4439
DELISTED
Akero Therapeutics
AKRO
– –
-4,871
Closed -$96.1K
AKRO
4440
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-18,700
Closed -$946K
ALDX icon
4441
Aldeyra Therapeutics
ALDX
$92.9M
– –
-20,266
Closed -$135K
ALKS icon
4442
CALL
Alkermes
ALKS
$8.22B
– –
-11,100
Closed -$311K
ALKS icon
4443
PUT
Alkermes
ALKS
$8.22B
– –
-8,300
Closed -$232K
ALLT icon
4444
CALL
Allot
ALLT
$372M
– –
-29,400
Closed -$64.1K
ALSN icon
4445
CALL
Allison Transmission
ALSN
$9.5B
– –
-3,600
Closed -$213K
ALSN icon
4446
Allison Transmission
ALSN
$9.5B
– –
-3,550
Closed -$198K
ALV icon
4447
CALL
Autoliv
ALV
$9.02B
– –
-4,600
Closed -$444K
ALV icon
4448
PUT
Autoliv
ALV
$9.02B
– –
-4,100
Closed -$396K
AM icon
4449
Antero Midstream
AM
$10.4B
– –
-21,006
Closed -$265K
AMBA icon
4450
CALL
Ambarella
AMBA
$3.77B
– –
-64,000
Closed -$3.39M
176 177
178
179 180

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.