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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
AMBA icon
4451
PUT
Ambarella
AMBA
$3.77B
– –
-21,600
Closed -$1.15M
AMED
4452
CALL
DELISTED
Amedisys
AMED
– –
-3,300
Closed -$308K
AMH icon
4453
American Homes 4 Rent
AMH
$12B
– –
-6,556
Closed -$221K
AMSC icon
4454
PUT
American Superconductor
AMSC
$1.42B
– –
-53,000
Closed -$400K
AMTX icon
4455
Aemetis
AMTX
$106M
– –
-30,396
Closed -$144K
AMWL icon
4456
American Well
AMWL
$180M
– –
-736
Closed -$18.1K
AN icon
4457
CALL
AutoNation
AN
$7.11B
– –
-35,900
Closed -$5.44M
AN icon
4458
AutoNation
AN
$7.11B
– –
-4,165
Closed -$631K
AN icon
4459
PUT
AutoNation
AN
$7.11B
– –
-36,400
Closed -$5.51M
ANIP icon
4460
PUT
ANI Pharmaceuticals
ANIP
$1.8B
– –
-4,200
Closed -$244K
APPS icon
4461
Digital Turbine
APPS
$975M
– –
-16,237
Closed -$90.6K
APPS icon
4462
PUT
Digital Turbine
APPS
$975M
– –
-30,900
Closed -$187K
AQB icon
4463
CALL
AquaBounty Technologies
AQB
$4.66M
– –
-4,830
Closed -$23.1K
ARCB icon
4464
CALL
ArcBest
ARCB
$3.23B
– –
-6,600
Closed -$671K
ARCB icon
4465
PUT
ArcBest
ARCB
$3.23B
– –
-19,400
Closed -$1.97M
AROC icon
4466
CALL
Archrock
AROC
$6.27B
– –
-49,400
Closed -$622K
ASEA icon
4467
CALL
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
– –
-22,100
Closed -$322K
EFOR
4468
PUT
Everforth Inc
EFOR
$1.17B
– –
-3,500
Closed -$286K
ASHR icon
4469
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-129,800
Closed -$3.38M
ASHR icon
4470
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-34,400
Closed -$895K
ATEX icon
4471
Anterix
ATEX
$1.81B
– –
-12,197
Closed -$383K
ATEX icon
4472
PUT
Anterix
ATEX
$1.81B
– –
-20,100
Closed -$631K
ATER icon
4473
Aterian
ATER
$4.45M
– –
-1,217
Closed -$4.69K
ATHM icon
4474
PUT
Autohome
ATHM
$2.67B
– –
-19,900
Closed -$604K
ATKR icon
4475
Atkore
ATKR
$2.46B
– –
-2,422
Closed -$334K
177 178
179
180 181

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.