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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
FVRR icon
4726
PUT
Fiverr
FVRR
$321M
– –
-19,200
Closed -$470K
FWONK icon
4727
CALL
Liberty Media Series C
FWONK
$24.6B
– –
-30,400
Closed -$1.89M
FXF icon
4728
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-4,400
Closed -$428K
GASS icon
4729
CALL
StealthGas
GASS
$332M
– –
-12,600
Closed -$63.4K
GASS icon
4730
StealthGas
GASS
$332M
– –
-26,426
Closed -$133K
GASS icon
4731
PUT
StealthGas
GASS
$332M
– –
-30,300
Closed -$153K
GBX icon
4732
CALL
The Greenbrier Companies
GBX
$1.52B
– –
-6,900
Closed -$276K
GBX icon
4733
PUT
The Greenbrier Companies
GBX
$1.52B
– –
-6,100
Closed -$244K
TDAY
4734
PUT
USA Today Co
TDAY
$1.27B
– –
-10,200
Closed -$25K
GDS icon
4735
PUT
GDS Holdings
GDS
$6.56B
– –
-11,300
Closed -$124K
GEF icon
4736
CALL
Greif
GEF
$4.92B
– –
-9,400
Closed -$628K
GEL icon
4737
CALL
Genesis Energy
GEL
$1.87B
– –
-15,300
Closed -$158K
GENI icon
4738
PUT
Genius Sports
GENI
$1.85B
– –
-11,600
Closed -$61.8K
GEO icon
4739
CALL
The GEO Group
GEO
$4.13B
– –
-182,900
Closed -$1.5M
GEO icon
4740
PUT
The GEO Group
GEO
$4.13B
– –
-74,000
Closed -$605K
GFI icon
4741
Gold Fields
GFI
$29B
– –
-17,269
Closed -$239K
GIB icon
4742
CALL
CGI
GIB
$15.1B
– –
-2,200
Closed -$217K
GIB icon
4743
CGI
GIB
$15.1B
– –
-2,332
Closed -$230K
GILT icon
4744
CALL
Gilat Satellite Networks
GILT
$834M
– –
-10,300
Closed -$66.2K
GKOS icon
4745
CALL
Glaukos
GKOS
$9.83B
– –
-7,000
Closed -$527K
GLPI icon
4746
Gaming and Leisure Properties
GLPI
$12.7B
– –
-5,409
Closed -$250K
GME icon
4747
CALL
GameStop
GME
$9.75B
– –
-818,800
Closed -$13.5M
GME icon
4748
GameStop
GME
$9.75B
– –
-15,815
Closed -$260K
GME icon
4749
PUT
GameStop
GME
$9.75B
– –
-340,400
Closed -$5.6M
GMED icon
4750
CALL
Globus Medical
GMED
$10.7B
– –
-7,600
Closed -$377K
188 189
190
191 192

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.