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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
INSW icon
4826
CALL
International Seaways
INSW
$4.76B
– –
-5,200
Closed -$234K
INSW icon
4827
PUT
International Seaways
INSW
$4.76B
– –
-6,200
Closed -$279K
INTA icon
4828
CALL
Intapp
INTA
$2.52B
– –
-22,700
Closed -$761K
INVH icon
4829
Invitation Homes
INVH
$17.7B
– –
-12,008
Closed -$391K
IPAR icon
4830
PUT
Interparfums
IPAR
$3.99B
– –
-1,800
Closed -$242K
IQ icon
4831
CALL
iQIYI
IQ
$1.23B
– –
-145,800
Closed -$691K
IQ icon
4832
PUT
iQIYI
IQ
$1.23B
– –
-97,100
Closed -$460K
IR icon
4833
PUT
Ingersoll Rand
IR
$32.6B
– –
-3,400
Closed -$217K
IRDM icon
4834
PUT
Iridium Communications
IRDM
$5.02B
– –
-10,700
Closed -$487K
IRIX icon
4835
PUT
IRIDEX
IRIX
$14.3M
– –
-10,500
Closed -$26.7K
IRM icon
4836
Iron Mountain
IRM
$36.4B
– –
-12,649
Closed -$793K
IRTC icon
4837
CALL
iRhythm Holdings
IRTC
$3.85B
– –
-3,700
Closed -$349K
ITA icon
4838
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-7,827
Closed -$904K
ITOT icon
4839
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,800
Closed -$358K
IWN icon
4840
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,300
Closed -$312K
IWN icon
4841
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9,000
Closed -$1.22M
IYZ icon
4842
CALL
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-43,900
Closed -$935K
JAMF
4843
CALL
DELISTED
Jamf
JAMF
– –
-71,700
Closed -$1.27M
JBL icon
4844
Jabil
JBL
$33B
– –
-4,922
Closed -$627K
JLL icon
4845
CALL
Jones Lang LaSalle
JLL
$16.5B
– –
-2,400
Closed -$339K
JMIA
4846
Jumia Technologies
JMIA
$737M
– –
-11,180
Closed -$33.6K
JNPR
4847
PUT
DELISTED
Juniper Networks
JNPR
– –
-11,800
Closed -$328K
JOE icon
4848
CALL
St. Joe Company
JOE
$3.54B
– –
-4,300
Closed -$234K
JXN icon
4849
Jackson Financial
JXN
$8.53B
– –
-20,355
Closed -$896K
KBE icon
4850
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-59,700
Closed -$2.2M
192 193
194
195 196

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.