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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
EH
4651
EHang Holdings
EH
$389M
– –
-17,673
Closed -$288K
EIX icon
4652
Edison International
EIX
$28.2B
– –
-3,949
Closed -$259K
ELS icon
4653
CALL
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,900
Closed -$248K
ELS icon
4654
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,840
Closed -$245K
ENTG icon
4655
CALL
Entegris
ENTG
$18.1B
– –
-39,200
Closed -$3.68M
ENTG icon
4656
PUT
Entegris
ENTG
$18.1B
– –
-16,900
Closed -$1.59M
EOLS icon
4657
CALL
Evolus
EOLS
$385M
– –
-11,800
Closed -$108K
EPC icon
4658
PUT
Edgewell Personal Care
EPC
$1.25B
– –
-6,700
Closed -$248K
EPM icon
4659
Evolution Petroleum
EPM
$132M
– –
-13,190
Closed -$80.8K
EPR icon
4660
CALL
EPR Properties
EPR
$4.76B
– –
-5,600
Closed -$233K
EPR icon
4661
PUT
EPR Properties
EPR
$4.76B
– –
-17,000
Closed -$706K
EQNR icon
4662
CALL
Equinor
EQNR
$97.7B
– –
-148,600
Closed -$4.87M
EQNR icon
4663
PUT
Equinor
EQNR
$97.7B
– –
-19,900
Closed -$653K
EQR icon
4664
Equity Residential
EQR
$24.9B
– –
-8,480
Closed -$491K
EQT icon
4665
EQT Corp
EQT
$33.3B
– –
-33,143
Closed -$1.34M
ERIE icon
4666
CALL
Erie Indemnity
ERIE
$12.7B
– –
-1,100
Closed -$323K
ERIE icon
4667
PUT
Erie Indemnity
ERIE
$12.7B
– –
-2,000
Closed -$588K
ESGR
4668
PUT
DELISTED
Enstar Group
ESGR
– –
-900
Closed -$218K
ESPR
4669
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-14,800
Closed -$14.5K
ESTA icon
4670
Establishment Labs
ESTA
$2.72B
– –
-6,080
Closed -$178K
ESTC icon
4671
CALL
Elastic
ESTC
$6.84B
– –
-34,800
Closed -$2.83M
ESTC icon
4672
PUT
Elastic
ESTC
$6.84B
– –
-9,500
Closed -$772K
ETNB
4673
CALL
DELISTED
89bio
ETNB
– –
-13,900
Closed -$215K
ETNB
4674
PUT
DELISTED
89bio
ETNB
– –
-10,600
Closed -$164K
EVGO icon
4675
CALL
EVgo
EVGO
$223M
– –
-84,000
Closed -$284K
185 186
187
188 189

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.