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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
DIOD icon
4626
CALL
Diodes
DIOD
$3.78B
– –
-2,700
Closed -$213K
DIVO icon
4627
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-11,600
Closed -$403K
DJP icon
4628
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-9,800
Closed -$315K
DKL icon
4629
PUT
Delek Logistics
DKL
$3.21B
– –
-5,200
Closed -$218K
DLB icon
4630
PUT
Dolby
DLB
$5.51B
– –
-4,200
Closed -$333K
DMAC icon
4631
CALL
DiaMedica Therapeutics
DMAC
$342M
– –
-21,300
Closed -$55K
DMRC icon
4632
Digimarc Corp
DMRC
$147M
– –
-37,041
Closed -$1.2M
DOC icon
4633
Healthpeak Properties
DOC
$15.1B
– –
-12,480
Closed -$220K
DOG
4634
CALL
ProShares Short Dow30
DOG
$110M
– –
-16,100
Closed -$537K
DORM icon
4635
CALL
Dorman Products
DORM
$3.98B
– –
-2,900
Closed -$220K
DOUG icon
4636
PUT
Douglas Elliman
DOUG
$154M
– –
-10,400
Closed -$23.5K
DRIP icon
4637
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-4,280
Closed -$430K
DRIP icon
4638
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-3,110
Closed -$313K
DRN icon
4639
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
– –
-11,600
Closed -$79.5K
DSX icon
4640
Diana Shipping
DSX
$302M
– –
-27,192
Closed -$75.3K
DVAX
4641
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-22,900
Closed -$338K
EBC icon
4642
CALL
Eastern Bankshares
EBC
$5.26B
– –
-10,200
Closed -$128K
EBON icon
4643
CALL
Ebang International Holdings
EBON
$12.3M
– –
-11,400
Closed -$85.5K
EBS icon
4644
Emergent Biosolutions
EBS
$373M
– –
-23,915
Closed -$56.2K
EC icon
4645
CALL
Ecopetrol
EC
$34.5B
– –
-13,700
Closed -$159K
EC icon
4646
PUT
Ecopetrol
EC
$34.5B
– –
-10,800
Closed -$125K
ECPG icon
4647
PUT
Encore Capital Group
ECPG
$2.02B
– –
-5,800
Closed -$277K
EEFT icon
4648
PUT
Euronet Worldwide
EEFT
$2.72B
– –
-4,700
Closed -$373K
EFC
4649
CALL
Ellington Financial
EFC
$1.67B
– –
-12,700
Closed -$158K
EGY icon
4650
PUT
Vaalco Energy
EGY
$570M
– –
-13,900
Closed -$61K
184 185
186
187 188

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.