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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
OSK icon
5001
CALL
Oshkosh
OSK
$8.77B
– –
-2,400
Closed -$229K
OSIS icon
5002
CALL
OSI Systems
OSIS
$3.65B
– –
-11,000
Closed -$1.3M
OSIS icon
5003
PUT
OSI Systems
OSIS
$3.65B
– –
-3,300
Closed -$390K
OUST icon
5004
CALL
Ouster
OUST
$2.49B
– –
-151,600
Closed -$764K
OZK icon
5005
CALL
Bank OZK
OZK
$5.56B
– –
-41,100
Closed -$1.52M
OZK icon
5006
PUT
Bank OZK
OZK
$5.56B
– –
-101,300
Closed -$3.76M
PATH icon
5007
UiPath
PATH
$6.53B
– –
-24,840
Closed -$485K
PAWZ icon
5008
CALL
ProShares Pet Care ETF
PAWZ
$34M
– –
-6,800
Closed -$304K
PAYS icon
5009
CALL
Paysign
PAYS
$510M
– –
-14,700
Closed -$28.7K
PBA icon
5010
CALL
Pembina Pipeline
PBA
$28.7B
– –
-13,400
Closed -$403K
PBA icon
5011
PUT
Pembina Pipeline
PBA
$28.7B
– –
-21,300
Closed -$640K
PBL icon
5012
PGIM Portfolio Ballast ETF
PBL
$77.9M
– –
-18,748
Closed -$482K
PBT
5013
CALL
Permian Basin Royalty Trust
PBT
$1.41B
– –
-16,300
Closed -$346K
PBYI icon
5014
PUT
Puma Biotechnology
PBYI
$394M
– –
-10,200
Closed -$26.8K
PD icon
5015
CALL
PagerDuty
PD
$803M
– –
-27,400
Closed -$616K
PD icon
5016
PagerDuty
PD
$803M
– –
-9,205
Closed -$207K
PD icon
5017
PUT
PagerDuty
PD
$803M
– –
-13,100
Closed -$295K
PESI icon
5018
Perma-Fix Environmental Services
PESI
$348M
– –
-22,632
Closed -$237K
PETS icon
5019
PUT
PetMed Express
PETS
$42.3M
– –
-11,200
Closed -$115K
PFF icon
5020
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-17,011
Closed -$508K
PFFA icon
5021
CALL
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-19,700
Closed -$381K
PGEN icon
5022
CALL
Precigen
PGEN
$2.19B
– –
-10,900
Closed -$15.5K
PGNY icon
5023
CALL
Progyny
PGNY
$2.44B
– –
-41,000
Closed -$1.39M
PGNY icon
5024
Progyny
PGNY
$2.44B
– –
-11,846
Closed -$403K
PGNY icon
5025
PUT
Progyny
PGNY
$2.44B
– –
-8,600
Closed -$293K
199 200
201
202 203

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.