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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
LABD icon
4876
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
-3,700
Closed -$762K
LAZ icon
4877
CALL
Lazard
LAZ
$4.13B
– –
-14,900
Closed -$462K
LAZ icon
4878
Lazard
LAZ
$4.13B
– –
-10,323
Closed -$320K
LAZ icon
4879
PUT
Lazard
LAZ
$4.13B
– –
-21,400
Closed -$664K
HAPN
4880
Happen Inc
HAPN
$2.21B
– –
-14,597
Closed -$91.7K
LCID icon
4881
Lucid Motors
LCID
$2.88B
– –
-6,909
Closed -$310K
LEG icon
4882
CALL
Leggett & Platt
LEG
$1.34B
– –
-66,600
Closed -$1.69M
LEG icon
4883
PUT
Leggett & Platt
LEG
$1.34B
– –
-16,700
Closed -$424K
LEU icon
4884
Centrus Energy
LEU
$3.48B
– –
-7,611
Closed -$398K
LFCR icon
4885
Lifecore Biomedical
LFCR
$166M
– –
-10,239
Closed -$77.3K
LFCR icon
4886
PUT
Lifecore Biomedical
LFCR
$166M
– –
-11,200
Closed -$84.5K
LH icon
4887
PUT
Labcorp
LH
$25.4B
– –
-1,500
Closed -$302K
LIT icon
4888
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-54,000
Closed -$2.98M
LIT icon
4889
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-11,800
Closed -$651K
LITE icon
4890
CALL
Lumentum
LITE
$55.5B
– –
-36,100
Closed -$1.63M
LITE icon
4891
PUT
Lumentum
LITE
$55.5B
– –
-29,600
Closed -$1.34M
LIVN icon
4892
LivaNova
LIVN
$4.4B
– –
-6,580
Closed -$348K
LIVN icon
4893
PUT
LivaNova
LIVN
$4.4B
– –
-10,200
Closed -$539K
LKQ icon
4894
CALL
LKQ Corp
LKQ
$5.72B
– –
-7,100
Closed -$352K
LLYVK icon
4895
Liberty Live Group Series C
LLYVK
$9.07B
– –
-7,594
Closed -$244K
LNN icon
4896
PUT
Lindsay Corp
LNN
$1.13B
– –
-2,600
Closed -$306K
LODE icon
4897
Comstock
LODE
$208M
– –
-2,175
Closed -$9.95K
LPX icon
4898
Louisiana-Pacific
LPX
$5.06B
– –
-7,124
Closed -$426K
LQD icon
4899
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-54,206
Closed -$5.64M
LQDA icon
4900
Liquidia Corp
LQDA
$7.48B
– –
-15,682
Closed -$113K
194 195
196
197 198

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.