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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
CHE icon
4551
CALL
Chemed
CHE
$7.07B
– –
-600
Closed -$312K
CHPT icon
4552
ChargePoint
CHPT
$141M
– –
-778
Closed -$43.5K
CIM
4553
Chimera Investment
CIM
$1.04B
– –
-5,623
Closed -$84.9K
CLAR icon
4554
PUT
Clarus
CLAR
$123M
– –
-10,700
Closed -$80.9K
CLFD icon
4555
CALL
Clearfield
CLFD
$411M
– –
-42,200
Closed -$1.21M
CLMT icon
4556
Calumet Specialty Products
CLMT
$3.85B
– –
-25,723
Closed -$417K
CLNE icon
4557
Clean Energy Fuels
CLNE
$427M
– –
-31,993
Closed -$117K
CLX icon
4558
Clorox
CLX
$11.6B
– –
-3,987
Closed -$532K
CM icon
4559
Canadian Imperial Bank of Commerce
CM
$108B
– –
-21,169
Closed -$817K
CM icon
4560
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-38,300
Closed -$1.48M
CMP icon
4561
PUT
Compass Minerals
CMP
$1.23B
– –
-7,300
Closed -$204K
CMPR icon
4562
Cimpress
CMPR
$2.39B
– –
-6,925
Closed -$482K
CNC icon
4563
Centene
CNC
$30.7B
– –
-20,100
Closed -$1.45M
CNDT icon
4564
CALL
Conduent
CNDT
$244M
– –
-63,000
Closed -$219K
CNP icon
4565
CenterPoint Energy
CNP
$27.7B
– –
-9,094
Closed -$253K
CNX icon
4566
CALL
CNX Resources
CNX
$5.3B
– –
-19,100
Closed -$431K
CNX icon
4567
PUT
CNX Resources
CNX
$5.3B
– –
-20,600
Closed -$465K
COLB icon
4568
CALL
Columbia Banking Systems
COLB
$8.84B
– –
-10,200
Closed -$207K
COLM icon
4569
PUT
Columbia Sportswear
COLM
$3.04B
– –
-4,400
Closed -$326K
VISN
4570
PUT
Vistance Networks Inc
VISN
$2.65B
– –
-14,200
Closed -$47.7K
COMP icon
4571
PUT
Compass
COMP
$8.51B
– –
-17,500
Closed -$50.8K
COOP
4572
CALL
DELISTED
Mr. Cooper
COOP
– –
-25,900
Closed -$1.39M
COOP
4573
PUT
DELISTED
Mr. Cooper
COOP
– –
-70,600
Closed -$3.78M
CORT icon
4574
CALL
Corcept Therapeutics
CORT
$12.4B
– –
-19,700
Closed -$537K
COUR icon
4575
CALL
Coursera
COUR
$1.52B
– –
-73,300
Closed -$1.37M
181 182
183
184 185

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.