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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
FN icon
4701
PUT
Fabrinet
FN
$14.1B
– –
-5,900
Closed -$983K
FND icon
4702
CALL
Floor & Decor
FND
$4.9B
– –
-59,200
Closed -$5.36M
FND icon
4703
PUT
Floor & Decor
FND
$4.9B
– –
-33,400
Closed -$3.02M
FNGS icon
4704
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
– –
-8,200
Closed -$262K
FNGS icon
4705
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
– –
-14,400
Closed -$461K
FPI
4706
CALL
Farmland Partners
FPI
$471M
– –
-14,500
Closed -$149K
FPI
4707
PUT
Farmland Partners
FPI
$471M
– –
-11,200
Closed -$115K
FR icon
4708
CALL
First Industrial Realty Trust
FR
$8.14B
– –
-5,000
Closed -$238K
FRHC icon
4709
Freedom Holding
FRHC
$10.5B
– –
-2,888
Closed -$245K
FRHC icon
4710
PUT
Freedom Holding
FRHC
$10.5B
– –
-12,300
Closed -$1.04M
FRI icon
4711
CALL
First Trust S&P REIT Index Fund
FRI
$192M
– –
-13,800
Closed -$315K
FROG icon
4712
JFrog
FROG
$11.4B
– –
-12,521
Closed -$339K
FRT icon
4713
CALL
Federal Realty Investment Trust
FRT
$9.77B
– –
-4,700
Closed -$426K
FRT icon
4714
PUT
Federal Realty Investment Trust
FRT
$9.77B
– –
-2,900
Closed -$263K
FSK icon
4715
CALL
FS KKR Capital
FSK
$3.19B
– –
-55,800
Closed -$1.1M
FSK icon
4716
PUT
FS KKR Capital
FSK
$3.19B
– –
-34,100
Closed -$671K
FSLY icon
4717
CALL
Fastly Inc
FSLY
$3.75B
– –
-122,900
Closed -$2.36M
FSLY icon
4718
Fastly Inc
FSLY
$3.75B
– –
-27,083
Closed -$519K
FSLY icon
4719
PUT
Fastly Inc
FSLY
$3.75B
– –
-53,200
Closed -$1.02M
FTAI icon
4720
CALL
FTAI Aviation
FTAI
$19.5B
– –
-17,100
Closed -$608K
FTAI icon
4721
PUT
FTAI Aviation
FTAI
$19.5B
– –
-9,700
Closed -$345K
FTCI icon
4722
CALL
FTC Solar
FTCI
$35.2M
– –
-1,590
Closed -$20.4K
FTXL icon
4723
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
– –
-39,635
Closed -$2.68M
FULT icon
4724
PUT
Fulton Financial
FULT
$4.48B
– –
-18,300
Closed -$222K
FVRR icon
4725
CALL
Fiverr
FVRR
$322M
– –
-39,200
Closed -$959K
187 188
189
190 191

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'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.