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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
ICAD
4801
DELISTED
iCAD Inc
ICAD
– –
-16,471
Closed -$34.8K
IEO icon
4802
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-9,254
Closed -$878K
IEMG icon
4803
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,600
Closed -$267K
IEMG icon
4804
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,900
Closed -$376K
IFF icon
4805
International Flavors & Fragrances
IFF
$20.2B
– –
-23,813
Closed -$1.72M
IGM icon
4806
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-30,600
Closed -$1.95M
IGM icon
4807
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-152,892
Closed -$9.74M
BRSL
4808
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-455,000
Closed -$13.8M
BRSL
4809
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-273,800
Closed -$8.3M
IHI icon
4810
CALL
iShares US Medical Devices ETF
IHI
$3.13B
– –
-11,600
Closed -$563K
IHI icon
4811
iShares US Medical Devices ETF
IHI
$3.13B
– –
-10,624
Closed -$515K
IHI icon
4812
PUT
iShares US Medical Devices ETF
IHI
$3.13B
– –
-21,500
Closed -$1.04M
IHRT icon
4813
CALL
iHeartMedia
IHRT
$543M
– –
-25,300
Closed -$79.9K
IHRT icon
4814
PUT
iHeartMedia
IHRT
$543M
– –
-21,300
Closed -$67.3K
IJR icon
4815
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-40,200
Closed -$3.79M
IJR icon
4816
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,261
Closed -$213K
IJR icon
4817
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,300
Closed -$1.91M
ILPT
4818
CALL
Industrial Logistics Properties Trust
ILPT
$575M
– –
-25,000
Closed -$72.3K
ILPT
4819
PUT
Industrial Logistics Properties Trust
ILPT
$575M
– –
-14,600
Closed -$42.2K
IMAX icon
4820
IMAX
IMAX
$2.62B
– –
-10,132
Closed -$173K
IMPP icon
4821
Imperial Petroleum
IMPP
$213M
– –
-12,074
Closed -$22.2K
IMVT icon
4822
CALL
Immunovant
IMVT
$7.93B
– –
-46,400
Closed -$1.78M
IMVT icon
4823
PUT
Immunovant
IMVT
$7.93B
– –
-33,300
Closed -$1.28M
INGR icon
4824
CALL
Ingredion
INGR
$6.27B
– –
-3,800
Closed -$374K
INOD icon
4825
Innodata
INOD
$2.05B
– –
-11,119
Closed -$88.1K
191 192
193
194 195

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.