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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
LSCC icon
4901
CALL
Lattice Semiconductor
LSCC
$18B
– –
-25,700
Closed -$2.21M
LSCC icon
4902
PUT
Lattice Semiconductor
LSCC
$18B
– –
-13,600
Closed -$1.17M
LUMN icon
4903
CALL
Lumen
LUMN
$6.71B
– –
-320,900
Closed -$456K
LUMN icon
4904
PUT
Lumen
LUMN
$6.71B
– –
-289,500
Closed -$411K
LWLG icon
4905
Lightwave Logic
LWLG
$1B
– –
-11,478
Closed -$54.1K
LX
4906
CALL
LexinFintech Holdings
LX
$239M
– –
-13,800
Closed -$30.5K
LYFT icon
4907
CALL
Lyft
LYFT
$5.95B
– –
-816,700
Closed -$8.61M
LYFT icon
4908
PUT
Lyft
LYFT
$5.95B
– –
-276,500
Closed -$2.91M
MAA icon
4909
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,408
Closed -$561K
MAC icon
4910
Macerich
MAC
$7.3B
– –
-12,652
Closed -$151K
MAG
4911
DELISTED
MAG Silver
MAG
– –
-11,204
Closed -$120K
MANH icon
4912
Manhattan Associates
MANH
$11.2B
– –
-2,255
Closed -$477K
NTRL
4913
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-13,682
Closed -$276K
MAS icon
4914
PUT
Masco
MAS
$14.1B
– –
-6,800
Closed -$363K
MAT icon
4915
CALL
Mattel
MAT
$4.4B
– –
-102,800
Closed -$2.26M
MAT icon
4916
Mattel
MAT
$4.4B
– –
-12,495
Closed -$275K
MAT icon
4917
PUT
Mattel
MAT
$4.4B
– –
-29,400
Closed -$648K
MCB icon
4918
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-9,700
Closed -$352K
MED icon
4919
CALL
Medifast
MED
$110M
– –
-5,700
Closed -$427K
MED icon
4920
PUT
Medifast
MED
$110M
– –
-14,100
Closed -$1.06M
MGK icon
4921
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
– –
-27,000
Closed -$1.23M
MGK icon
4922
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
– –
-36,225
Closed -$1.64M
MIDU icon
4923
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.4M
– –
-6,700
Closed -$228K
MIDU icon
4924
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.4M
– –
-6,100
Closed -$207K
MKSI icon
4925
CALL
MKS Inc
MKSI
$20.5B
– –
-6,800
Closed -$588K
195 196
197
198 199

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.