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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
EVGO icon
4676
EVgo
EVGO
$223M
– –
-10,654
Closed -$36K
EVGO icon
4677
PUT
EVgo
EVGO
$223M
– –
-33,600
Closed -$114K
EVR icon
4678
PUT
Evercore
EVR
$12.4B
– –
-1,800
Closed -$248K
EWT icon
4679
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-5,800
Closed -$258K
EWU icon
4680
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-7,200
Closed -$228K
EXPD icon
4681
Expeditors International
EXPD
$22B
– –
-1,896
Closed -$224K
EXPE icon
4682
Expedia Group
EXPE
$35.4B
– –
-33,973
Closed -$4.16M
AGNT
4683
CALL
AGNT Inc
AGNT
$666M
– –
-22,300
Closed -$362K
EXTR icon
4684
CALL
Extreme Networks
EXTR
$3.94B
– –
-32,800
Closed -$794K
EXTR icon
4685
PUT
Extreme Networks
EXTR
$3.94B
– –
-24,300
Closed -$588K
EZJ icon
4686
PUT
ProShares Ultra MSCI Japan
EZJ
$12.6M
– –
-6,500
Closed -$210K
EZPW icon
4687
Ezcorp Inc
EZPW
$1.83B
– –
-23,415
Closed -$193K
FAZ
4688
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-3,275
Closed -$588K
FDN icon
4689
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,700
Closed -$431K
FDN icon
4690
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,061
Closed -$489K
FDN icon
4691
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-8,000
Closed -$1.28M
FE icon
4692
FirstEnergy
FE
$28B
– –
-11,497
Closed -$416K
FLEX icon
4693
Flex
FLEX
$41.7B
– –
-29,235
Closed -$585K
FLR icon
4694
CALL
Fluor
FLR
$7.01B
– –
-44,300
Closed -$1.63M
FLR icon
4695
Fluor
FLR
$7.01B
– –
-11,704
Closed -$430K
FLR icon
4696
PUT
Fluor
FLR
$7.01B
– –
-42,900
Closed -$1.57M
FLS icon
4697
Flowserve
FLS
$9.71B
– –
-9,441
Closed -$363K
FLYW icon
4698
Flywire
FLYW
$1.98B
– –
-8,305
Closed -$209K
FMX icon
4699
PUT
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,700
Closed -$295K
FN icon
4700
CALL
Fabrinet
FN
$15.6B
– –
-1,500
Closed -$250K
186 187
188
189 190

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.