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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
+$1.74B
Cap. Flow %
1.82%
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 Miscellaneous 92.92%
2 Technology 3.03%
3 Consumer Discretionary 1.53%
4 Communication Services 1.18%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
4601
CALL
CEL-SCI Corp
CVM
$26M
– –
-403
Closed -$15.1K
CXM icon
4602
Sprinklr
CXM
$1.3B
– –
-17,006
Closed -$233K
CYCN
4603
CALL
DELISTED
Cyclerion Therapeutics
CYCN
– –
-14,400
Closed -$49.2K
CYH icon
4604
PUT
Community Health Systems
CYH
$420M
– –
-12,400
Closed -$36K
CYRX icon
4605
CALL
CryoPort
CYRX
$836M
– –
-35,600
Closed -$488K
D icon
4606
Dominion Energy
D
$55.9B
– –
-6,115
Closed -$273K
DAR icon
4607
Darling Ingredients
DAR
$10.3B
– –
-6,074
Closed -$276K
DBI icon
4608
PUT
Designer Brands
DBI
$309M
– –
-15,900
Closed -$201K
DCGO icon
4609
PUT
DocGo
DCGO
$37.7M
– –
-15,000
Closed -$80K
DEA
4610
CALL
Easterly Government Properties
DEA
$1.1B
– –
-5,120
Closed -$146K
DEI icon
4611
PUT
Douglas Emmett
DEI
$1.74B
– –
-10,100
Closed -$129K
DELL icon
4612
CALL
Dell
DELL
$358B
– –
-62,600
Closed -$4.31M
DELL icon
4613
PUT
Dell
DELL
$358B
– –
-95,000
Closed -$6.55M
DEO icon
4614
CALL
Diageo
DEO
$48.3B
– –
-10,400
Closed -$1.55M
DEO icon
4615
Diageo
DEO
$48.3B
– –
-3,943
Closed -$588K
DEO icon
4616
PUT
Diageo
DEO
$48.3B
– –
-8,400
Closed -$1.25M
DGRO icon
4617
CALL
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-7,600
Closed -$376K
DHC
4618
CALL
Diversified Healthcare Trust
DHC
$1.92B
– –
-16,300
Closed -$31.6K
DHC
4619
Diversified Healthcare Trust
DHC
$1.92B
– –
-13,561
Closed -$31.9K
DHT icon
4620
CALL
DHT Holdings
DHT
$3.71B
– –
-26,100
Closed -$269K
DIA icon
4621
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-1,651,600
Closed -$553M
DIA icon
4622
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-105,874
Closed -$35.5M
DIA icon
4623
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-2,486,800
Closed -$833M
DIG icon
4624
CALL
ProShares Ultra Energy
DIG
$90.9M
– –
-5,300
Closed -$230K
DIG icon
4625
PUT
ProShares Ultra Energy
DIG
$90.9M
– –
-5,300
Closed -$230K
183 184
185
186 187

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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's Q4 2023 filing shows 1,072 new, 1,724 increased, 1,607 reduced and 1,046 closed positions. Its largest new stake was Amgen: 146,510 shares worth $42.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.