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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
BLDP
4501
PUT
Ballard Power Systems
BLDP
$805M
– –
-16,100
Closed -$59.1K
BMRN icon
4502
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-32,500
Closed -$2.88M
BMRN icon
4503
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7,700
Closed -$681K
BND icon
4504
CALL
Vanguard Total Bond Market
BND
$157B
– –
-3,700
Closed -$258K
BNED icon
4505
Barnes & Noble Education
BNED
$431M
– –
-262
Closed -$28.5K
BNED icon
4506
PUT
Barnes & Noble Education
BNED
$431M
– –
-158
Closed -$17.2K
BORR
4507
CALL
Borr Drilling
BORR
$1.24B
– –
-12,900
Closed -$91.6K
BPMC
4508
DELISTED
Blueprint Medicines
BPMC
– –
-6,888
Closed -$346K
BPMC
4509
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-9,600
Closed -$482K
BRKR icon
4510
CALL
Bruker
BRKR
$9.57B
– –
-4,800
Closed -$299K
BRO icon
4511
CALL
Brown & Brown
BRO
$23.6B
– –
-13,800
Closed -$964K
STEX
4512
CALL
Streamex Corp
STEX
$74M
– –
-1,010
Closed -$4.94K
BSM icon
4513
Black Stone Minerals
BSM
$3.18B
– –
-12,983
Closed -$223K
BSM icon
4514
PUT
Black Stone Minerals
BSM
$3.18B
– –
-10,500
Closed -$181K
BSY icon
4515
Bentley Systems
BSY
$10.8B
– –
-6,274
Closed -$322K
BSY icon
4516
PUT
Bentley Systems
BSY
$10.8B
– –
-17,700
Closed -$888K
BTF icon
4517
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
– –
-3,551
Closed -$177K
BUCK icon
4518
Simplify Stable Income ETF
BUCK
$480M
– –
-16,438
Closed -$413K
BUR icon
4519
Burford Capital
BUR
$903M
– –
-15,335
Closed -$205K
BV icon
4520
BrightView Holdings
BV
$1.22B
– –
-11,044
Closed -$85.6K
BVS icon
4521
Bioventus
BVS
$892M
– –
-23,105
Closed -$76.2K
BW icon
4522
CALL
Babcock & Wilcox
BW
$1.39B
– –
-20,000
Closed -$84.2K
BW icon
4523
Babcock & Wilcox
BW
$1.39B
– –
-18,842
Closed -$79.3K
BW icon
4524
PUT
Babcock & Wilcox
BW
$1.39B
– –
-50,000
Closed -$211K
BWXT icon
4525
BWX Technologies
BWXT
$15.5B
– –
-11,305
Closed -$869K
179 180
181
182 183

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.