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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
GNL icon
4751
PUT
Global Net Lease
GNL
$1.84B
– –
-11,400
Closed -$110K
GNW icon
4752
PUT
Genworth Financial
GNW
$3.76B
– –
-11,500
Closed -$67.4K
GOTU icon
4753
CALL
Gaotu Techedu
GOTU
$434M
– –
-22,900
Closed -$63.2K
GOTU icon
4754
Gaotu Techedu
GOTU
$434M
– –
-10,963
Closed -$30.3K
GOTU icon
4755
PUT
Gaotu Techedu
GOTU
$434M
– –
-19,900
Closed -$54.9K
GOVZ icon
4756
PUT
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
– –
-3,675
Closed -$153K
GPC icon
4757
Genuine Parts
GPC
$17.1B
– –
-4,625
Closed -$634K
GPI icon
4758
Group 1 Automotive
GPI
$3.41B
– –
-2,079
Closed -$567K
GPOR icon
4759
PUT
Gulfport Energy Corp
GPOR
$2.9B
– –
-2,400
Closed -$285K
GRFS
4760
Grifois
GRFS
$5.36B
– –
-18,194
Closed -$166K
GRFS
4761
PUT
Grifois
GRFS
$5.36B
– –
-24,800
Closed -$227K
GRPN icon
4762
Groupon
GRPN
$1.05B
– –
-76,730
Closed -$921K
GRRR
4763
Gorilla Technology Group
GRRR
$308M
– –
-1,016
Closed -$8.83K
GRRR
4764
PUT
Gorilla Technology Group
GRRR
$308M
– –
-1,220
Closed -$10.6K
GSG icon
4765
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-21,800
Closed -$491K
GSLC icon
4766
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,635
Closed -$222K
GTX icon
4767
CALL
Garrett Motion
GTX
$5.81B
– –
-36,500
Closed -$288K
GUSH icon
4768
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-154,700
Closed -$6.05M
GUSH icon
4769
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-10,508
Closed -$411K
GUSH icon
4770
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-140,500
Closed -$5.5M
GWH icon
4771
CALL
ESS Tech
GWH
$22M
– –
-1,893
Closed -$53.4K
HAE icon
4772
Haemonetics
HAE
$3.89B
– –
-5,475
Closed -$473K
HALO icon
4773
Halozyme
HALO
$9.79B
– –
-5,691
Closed -$214K
HBI
4774
CALL
DELISTED
Hanesbrands
HBI
– –
-128,700
Closed -$510K
HBI
4775
DELISTED
Hanesbrands
HBI
– –
-37,431
Closed -$148K
189 190
191
192 193

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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.