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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
COUR icon
4576
PUT
Coursera
COUR
$1.52B
– –
-14,900
Closed -$278K
CP icon
4577
Canadian Pacific Kansas City
CP
$78.1B
– –
-13,937
Closed -$1.02M
CPA icon
4578
PUT
Copa Holdings
CPA
$5.76B
– –
-4,300
Closed -$383K
CPNG icon
4579
Coupang
CPNG
$29.3B
– –
-23,353
Closed -$385K
CPRX
4580
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,300
Closed -$191K
CPS icon
4581
PUT
Cooper-Standard Automotive
CPS
$523M
– –
-27,300
Closed -$366K
CPRI icon
4582
CALL
Capri Holdings
CPRI
$1.83B
– –
-131,400
Closed -$6.91M
CPRI icon
4583
Capri Holdings
CPRI
$1.83B
– –
-8,324
Closed -$438K
CPRI icon
4584
PUT
Capri Holdings
CPRI
$1.83B
– –
-70,700
Closed -$3.72M
CPT icon
4585
Camden Property Trust
CPT
$11B
– –
-2,215
Closed -$205K
CQP icon
4586
CALL
Cheniere Energy
CQP
$31.9B
– –
-4,500
Closed -$244K
CRDF icon
4587
CALL
Cardiff Oncology
CRDF
$66.5M
– –
-14,500
Closed -$20.2K
CRIS icon
4588
CALL
Curis
CRIS
$9.78M
– –
-845
Closed -$111K
CRSR icon
4589
PUT
Corsair Gaming
CRSR
$1.13B
– –
-25,300
Closed -$368K
CRUS icon
4590
CALL
Cirrus Logic
CRUS
$6.53B
– –
-3,700
Closed -$274K
CRUS icon
4591
Cirrus Logic
CRUS
$6.53B
– –
-2,776
Closed -$205K
CRUS icon
4592
PUT
Cirrus Logic
CRUS
$6.53B
– –
-8,200
Closed -$606K
CSV icon
4593
Carriage Services
CSV
$641M
– –
-11,266
Closed -$265K
CTRA
4594
DELISTED
Coterra Energy
CTRA
– –
-17,000
Closed -$455K
CTXR icon
4595
CALL
Citius Pharmaceuticals
CTXR
$15.6M
– –
-780
Closed -$13.3K
CUBE icon
4596
CubeSmart
CUBE
$9.39B
– –
-6,608
Closed -$260K
CUE icon
4597
Cue Biopharma
CUE
$113M
– –
-371
Closed -$25.6K
CUK
4598
PUT
DELISTED
Carnival PLC
CUK
– –
-10,700
Closed -$131K
CURE icon
4599
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-2,600
Closed -$230K
CUZ icon
4600
Cousins Properties
CUZ
$5.19B
– –
-10,464
Closed -$214K
182 183
184
185 186

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.