We are live on ! Find out more
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
HBI
4776
PUT
DELISTED
Hanesbrands
HBI
– –
-92,200
Closed -$365K
HDB icon
4777
PUT
HDFC Bank
HDB
$123B
– –
-49,200
Closed -$1.45M
HDSN
4778
Hudson Technologies
HDSN
$254M
– –
-11,530
Closed -$149K
HES
4779
DELISTED
Hess
HES
– –
-30,173
Closed -$4.42M
HHH icon
4780
CALL
Howard Hughes
HHH
$3.81B
– –
-5,770
Closed -$408K
HHH icon
4781
Howard Hughes
HHH
$3.81B
– –
-3,452
Closed -$242K
HMY icon
4782
CALL
Harmony Gold Mining
HMY
$9.84B
– –
-44,400
Closed -$167K
HMY icon
4783
PUT
Harmony Gold Mining
HMY
$9.84B
– –
-13,700
Closed -$51.5K
HNST icon
4784
CALL
The Honest Company
HNST
$402M
– –
-60,600
Closed -$76.4K
HOG icon
4785
Harley-Davidson
HOG
$2.58B
– –
-8,160
Closed -$252K
HR icon
4786
Healthcare Realty
HR
$7.28B
– –
-12,390
Closed -$189K
HST icon
4787
Host Hotels & Resorts
HST
$17.2B
– –
-15,936
Closed -$273K
HUBB icon
4788
CALL
Hubbell
HUBB
$25B
– –
-1,000
Closed -$313K
HUMA icon
4789
PUT
Humacyte
HUMA
$176M
– –
-10,200
Closed -$29.9K
HUT
4790
CALL
Hut 8
HUT
$12.1B
– –
-43,540
Closed -$425K
HUT
4791
PUT
Hut 8
HUT
$12.1B
– –
-14,800
Closed -$144K
HYD icon
4792
PUT
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-5,000
Closed -$245K
HYMC icon
4793
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-1,361
Closed -$3.28K
HYMC icon
4794
PUT
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-1,050
Closed -$3.13K
IAG icon
4795
CALL
IAMGOLD
IAG
$8.2B
– –
-36,000
Closed -$77.4K
IAT icon
4796
CALL
iShares US Regional Banks ETF
IAT
$674M
– –
-16,700
Closed -$561K
IAT icon
4797
iShares US Regional Banks ETF
IAT
$674M
– –
-6,330
Closed -$213K
IAT icon
4798
PUT
iShares US Regional Banks ETF
IAT
$674M
– –
-22,400
Closed -$753K
IBN icon
4799
CALL
ICICI Bank
IBN
$108B
– –
-33,800
Closed -$781K
IBN icon
4800
PUT
ICICI Bank
IBN
$108B
– –
-37,400
Closed -$865K
190 191
192
193 194

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.