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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
MKSI icon
4926
PUT
MKS Inc
MKSI
$20.5B
– –
-3,600
Closed -$312K
MKTX icon
4927
MarketAxess Holdings
MKTX
$5.71B
– –
-1,462
Closed -$354K
MNKD icon
4928
MannKind Corp
MNKD
$1.19B
– –
-14,622
Closed -$55.9K
MNRO icon
4929
CALL
Monro
MNRO
$386M
– –
-10,100
Closed -$280K
MOD icon
4930
PUT
Modine Manufacturing
MOD
$10.8B
– –
-7,200
Closed -$329K
CALY
4931
CALL
Callaway Golf Company
CALY
$3.34B
– –
-111,900
Closed -$1.55M
CALY
4932
PUT
Callaway Golf Company
CALY
$3.34B
– –
-28,700
Closed -$397K
MORN icon
4933
CALL
Morningstar
MORN
$7.28B
– –
-3,800
Closed -$890K
MORN icon
4934
PUT
Morningstar
MORN
$7.28B
– –
-1,000
Closed -$234K
MRCY icon
4935
CALL
Mercury Systems
MRCY
$5.85B
– –
-8,600
Closed -$319K
MRSN
4936
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-576
Closed -$18.3K
MSA icon
4937
PUT
Mine Safety
MSA
$7.48B
– –
-2,600
Closed -$410K
MSGE icon
4938
Madison Square Garden
MSGE
$3.65B
– –
-18,069
Closed -$561K
MSMR icon
4939
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
– –
-43,715
Closed -$1.04M
MSOX icon
4940
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.2M
– –
-820
Closed -$93.2K
MTDR icon
4941
CALL
Matador Resources
MTDR
$6.14B
– –
-48,800
Closed -$2.9M
MTDR icon
4942
Matador Resources
MTDR
$6.14B
– –
-7,792
Closed -$463K
MTDR icon
4943
PUT
Matador Resources
MTDR
$6.14B
– –
-41,600
Closed -$2.47M
MTH icon
4944
CALL
Meritage Homes
MTH
$4.63B
– –
-5,600
Closed -$343K
MTH icon
4945
PUT
Meritage Homes
MTH
$4.63B
– –
-21,000
Closed -$1.29M
MTUM icon
4946
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-8,508
Closed -$1.19M
MTUM icon
4947
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-8,100
Closed -$1.13M
BINI
4948
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MUX icon
4949
CALL
McEwen Inc
MUX
$1.04B
– –
-34,400
Closed -$224K
MVST icon
4950
Microvast
MVST
$274M
– –
-11,075
Closed -$14.9K
196 197
198
199 200

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.