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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
MVST icon
4951
PUT
Microvast
MVST
$274M
– –
-21,900
Closed -$41.4K
MWA icon
4952
Mueller Water Products
MWA
$3.96B
– –
-11,805
Closed -$150K
MWA icon
4953
PUT
Mueller Water Products
MWA
$3.96B
– –
-30,000
Closed -$380K
MXL icon
4954
PUT
MaxLinear
MXL
$6.21B
– –
-13,700
Closed -$305K
NEGG icon
4955
CALL
Newegg Commerce
NEGG
$270M
– –
-8,260
Closed -$140K
NEXN
4956
Nexxen International
NEXN
$572M
– –
-168,314
Closed -$594K
NEXN
4957
PUT
Nexxen International
NEXN
$572M
– –
-250,500
Closed -$884K
NFE icon
4958
New Fortress Energy
NFE
$92.8M
– –
-9,656
Closed -$333K
NFE icon
4959
PUT
New Fortress Energy
NFE
$92.8M
– –
-53,500
Closed -$1.75M
NGD
4960
CALL
DELISTED
New Gold Inc
NGD
– –
-102,300
Closed -$93.1K
NGG icon
4961
CALL
National Grid
NGG
$80.6B
– –
-7,428
Closed -$424K
NGG icon
4962
PUT
National Grid
NGG
$80.6B
– –
-6,473
Closed -$370K
NIU
4963
PUT
Niu Technologies
NIU
$198M
– –
-10,700
Closed -$30.3K
NMM icon
4964
CALL
Navios Maritime Partners
NMM
$2.27B
– –
-39,100
Closed -$904K
NMM icon
4965
PUT
Navios Maritime Partners
NMM
$2.27B
– –
-16,600
Closed -$384K
NN icon
4966
CALL
NextNav
NN
$1.8B
– –
-11,900
Closed -$61.2K
NNN icon
4967
NNN REIT
NNN
$8.99B
– –
-7,867
Closed -$305K
NNN icon
4968
PUT
NNN REIT
NNN
$8.99B
– –
-7,000
Closed -$247K
NRDY icon
4969
Nerdy
NRDY
$105M
– –
-13,957
Closed -$42.8K
NRG icon
4970
NRG Energy
NRG
$28.2B
– –
-87,774
Closed -$3.97M
NSP icon
4971
CALL
Insperity
NSP
$1.91B
– –
-2,100
Closed -$205K
NSP icon
4972
PUT
Insperity
NSP
$1.91B
– –
-2,300
Closed -$224K
NSSC icon
4973
CALL
Napco Security Technologies
NSSC
$1.32B
– –
-10,500
Closed -$234K
NTAP icon
4974
NetApp
NTAP
$34.9B
– –
-6,397
Closed -$515K
NUGT icon
4975
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-191,100
Closed -$5.1M
197 198
199
200 201

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.