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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
+$1.74B
Cap. Flow %
1.82%
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 Miscellaneous 92.92%
2 Technology 3.03%
3 Consumer Discretionary 1.53%
4 Communication Services 1.18%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
4976
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-10,092
Closed -$269K
NUGT icon
4977
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-95,600
Closed -$2.55M
NVAX icon
4978
CALL
Novavax
NVAX
$1.52B
– –
-213,200
Closed -$1.54M
NVAX icon
4979
PUT
Novavax
NVAX
$1.52B
– –
-117,100
Closed -$848K
NVDS icon
4980
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.4M
– –
-367
Closed -$218K
NWE icon
4981
CALL
NorthWestern Energy
NWE
$4.18B
– –
-4,800
Closed -$231K
NWSA icon
4982
CALL
News Corp Class A
NWSA
$16.3B
– –
-13,600
Closed -$273K
NXE icon
4983
NexGen Energy
NXE
$6.34B
– –
-20,428
Closed -$127K
NXT icon
4984
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-6,227
Closed -$244K
ADAM
4985
PUT
Adamas Trust
ADAM
$805M
– –
-13,300
Closed -$113K
NYT icon
4986
PUT
New York Times
NYT
$11.6B
– –
-5,100
Closed -$210K
OBDC icon
4987
CALL
Blue Owl Capital
OBDC
$5.46B
– –
-22,900
Closed -$317K
OBDC icon
4988
PUT
Blue Owl Capital
OBDC
$5.46B
– –
-26,000
Closed -$360K
OC icon
4989
Owens Corning
OC
$10.2B
– –
-3,097
Closed -$410K
OEC icon
4990
PUT
Orion
OEC
$328M
– –
-16,400
Closed -$349K
OEF icon
4991
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,371
Closed -$275K
OII icon
4992
Oceaneering
OII
$4.75B
– –
-21,661
Closed -$557K
OMC icon
4993
Omnicom Group
OMC
$21.9B
– –
-13,412
Closed -$1.06M
ACH
4994
Accendra Health
ACH
$85.4M
– –
-14,814
Closed -$268K
ONEW icon
4995
PUT
OneWater Marine
ONEW
$168M
– –
-14,700
Closed -$377K
OR icon
4996
CALL
OR Royalties Inc
OR
$6.66B
– –
-83,500
Closed -$981K
OR icon
4997
OR Royalties Inc
OR
$6.66B
– –
-12,829
Closed -$168K
ORC
4998
CALL
Orchid Island Capital
ORC
$1.2B
– –
-22,400
Closed -$191K
ORGN
4999
DELISTED
Origin Materials
ORGN
– –
-611
Closed -$17.5K
ORI icon
5000
CALL
Old Republic International
ORI
$9.91B
– –
-9,100
Closed -$245K
198 199
200
201 202

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's Q4 2023 filing shows 1,072 new, 1,724 increased, 1,607 reduced and 1,046 closed positions. Its largest new stake was Amgen: 146,510 shares worth $42.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.