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
KBE icon
4851
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-15,207
Closed -$560K
KBE icon
4852
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-59,300
Closed -$2.19M
KBWB icon
4853
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-6,589
Closed -$279K
KC
4854
CALL
Kingsoft Cloud Holdings
KC
$3.34B
– –
-27,900
Closed -$138K
KC
4855
PUT
Kingsoft Cloud Holdings
KC
$3.34B
– –
-15,400
Closed -$75.9K
KEYS icon
4856
Keysight
KEYS
$54.5B
– –
-1,845
Closed -$251K
KIM icon
4857
Kimco Realty
KIM
$17.2B
– –
-17,948
Closed -$339K
TBHC
4858
CALL
DELISTED
The Brand House Collective
TBHC
– –
-10,500
Closed -$18.1K
KNSL icon
4859
Kinsale Capital Group
KNSL
$8.12B
– –
-963
Closed -$357K
KOS icon
4860
PUT
Kosmos Energy
KOS
$1.6B
– –
-16,200
Closed -$133K
KRBN icon
4861
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-8,650
Closed -$313K
KRBN icon
4862
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-10,100
Closed -$365K
KREF
4863
PUT
KKR Real Estate Finance Trust
KREF
$448M
– –
-15,500
Closed -$184K
KRNT icon
4864
Kornit Digital
KRNT
$705M
– –
-10,055
Closed -$174K
KRP icon
4865
CALL
Kimbell Royalty Partners
KRP
$1.48B
– –
-12,800
Closed -$205K
KRP icon
4866
Kimbell Royalty Partners
KRP
$1.48B
– –
-46,274
Closed -$740K
KRYS icon
4867
CALL
Krystal Biotech
KRYS
$10.1B
– –
-2,100
Closed -$244K
KRYS icon
4868
Krystal Biotech
KRYS
$10.1B
– –
-2,055
Closed -$238K
KRYS icon
4869
PUT
Krystal Biotech
KRYS
$10.1B
– –
-2,700
Closed -$313K
KSS icon
4870
CALL
Kohl's
KSS
$2.17B
– –
-241,500
Closed -$5.06M
KSS icon
4871
PUT
Kohl's
KSS
$2.17B
– –
-138,900
Closed -$2.91M
KULR icon
4872
CALL
KULR Technology Group
KULR
$123M
– –
-4,613
Closed -$13.2K
KWR icon
4873
PUT
Quaker Houghton
KWR
$2.79B
– –
-2,500
Closed -$400K
L icon
4874
PUT
Loews
L
$23.9B
– –
-4,400
Closed -$279K
LABD icon
4875
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
-6,400
Closed -$1.32M
193 194
195
196 197

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.