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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
BXMT icon
4526
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-37,934
Closed -$818K
BYD icon
4527
Boyd Gaming
BYD
$6.18B
– –
-29,143
Closed -$1.73M
BZ icon
4528
CALL
Kanzhun
BZ
$7.27B
– –
-12,500
Closed -$190K
CALF icon
4529
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-10,600
Closed -$442K
CAMT icon
4530
CALL
Camtek
CAMT
$6.18B
– –
-111,400
Closed -$6.94M
CAMT icon
4531
Camtek
CAMT
$6.18B
– –
-12,127
Closed -$755K
CAMT icon
4532
PUT
Camtek
CAMT
$6.18B
– –
-49,700
Closed -$3.09M
CANE icon
4533
CALL
Teucrium Sugar Fund
CANE
$74.6M
– –
-10,000
Closed -$148K
CANE icon
4534
PUT
Teucrium Sugar Fund
CANE
$74.6M
– –
-12,900
Closed -$191K
CASY icon
4535
CALL
Casey's General Stores
CASY
$32.2B
– –
-2,700
Closed -$733K
CASY icon
4536
PUT
Casey's General Stores
CASY
$32.2B
– –
-2,800
Closed -$760K
CAVA icon
4537
CAVA Group
CAVA
$7.6B
– –
-16,183
Closed -$564K
CCC
4538
CALL
CCC Intelligent Solutions
CCC
$3.59B
– –
-12,700
Closed -$170K
CCJ icon
4539
Cameco
CCJ
$37.6B
– –
-12,686
Closed -$531K
CCK icon
4540
CALL
Crown Holdings
CCK
$12.8B
– –
-9,400
Closed -$832K
CCOI icon
4541
CALL
Cogent Communications
CCOI
$676M
– –
-25,700
Closed -$1.59M
CDLX icon
4542
Cardlytics
CDLX
$21.7M
– –
-2,734
Closed -$278K
CENX icon
4543
CALL
Century Aluminum
CENX
$4.43B
– –
-25,100
Closed -$180K
CENX icon
4544
Century Aluminum
CENX
$4.43B
– –
-12,296
Closed -$88.4K
CENX icon
4545
PUT
Century Aluminum
CENX
$4.43B
– –
-16,300
Closed -$117K
CERS icon
4546
CALL
Cerus
CERS
$433M
– –
-16,000
Closed -$25.9K
CERS icon
4547
Cerus
CERS
$433M
– –
-16,026
Closed -$26K
CGC
4548
CALL
Canopy Growth
CGC
$387M
– –
-52,020
Closed -$407K
CGC
4549
PUT
Canopy Growth
CGC
$387M
– –
-14,510
Closed -$114K
CGNT icon
4550
CALL
Cognyte Software
CGNT
$659M
– –
-26,300
Closed -$127K
180 181
182
183 184

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.