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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
ATOS icon
4476
CALL
Atossa Therapeutics
ATOS
$20.6M
– –
-3,727
Closed -$41.2K
OPTU
4477
Optimum Communications Inc
OPTU
$298M
– –
-10,305
Closed -$27K
OPTU
4478
PUT
Optimum Communications Inc
OPTU
$298M
– –
-27,600
Closed -$90.3K
AUB icon
4479
CALL
Atlantic Union Bankshares
AUB
$6.02B
– –
-7,500
Closed -$216K
AVD icon
4480
PUT
American Vanguard Corp
AVD
$68.4M
– –
-11,800
Closed -$129K
AVDE icon
4481
CALL
Avantis International Equity ETF
AVDE
$18.1B
– –
-5,700
Closed -$317K
AWK icon
4482
American Water Works
AWK
$26.7B
– –
-4,531
Closed -$571K
DCH
4483
CALL
Dauch Corp
DCH
$1.34B
– –
-251,900
Closed -$1.83M
DCH
4484
PUT
Dauch Corp
DCH
$1.34B
– –
-80,500
Closed -$584K
AZEK
4485
CALL
DELISTED
The AZEK Co
AZEK
– –
-18,800
Closed -$559K
BARK icon
4486
BARK
BARK
$81.8M
– –
-715
Closed -$13K
BDRY icon
4487
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
– –
-16,800
Closed -$92.2K
BG icon
4488
Bunge Global
BG
$20.4B
– –
-4,947
Closed -$519K
BGFV
4489
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-34,500
Closed -$242K
BGFV
4490
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,100
Closed -$106K
BGS icon
4491
B&G Foods
BGS
$287M
– –
-18,532
Closed -$172K
BIO icon
4492
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,000
Closed -$358K
BIO icon
4493
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-800
Closed -$287K
BIP icon
4494
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-7,600
Closed -$223K
BKD icon
4495
Brookdale Senior Living
BKD
$3.49B
– –
-21,047
Closed -$98.8K
BKD icon
4496
PUT
Brookdale Senior Living
BKD
$3.49B
– –
-11,000
Closed -$45.5K
BKE icon
4497
Buckle
BKE
$2.25B
– –
-19,536
Closed -$739K
BKU icon
4498
CALL
Bankunited
BKU
$3.37B
– –
-10,700
Closed -$243K
BKU icon
4499
PUT
Bankunited
BKU
$3.37B
– –
-17,100
Closed -$388K
BL icon
4500
CALL
BlackLine
BL
$1.84B
– –
-17,900
Closed -$993K
178 179
180
181 182

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.