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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
PGX icon
5026
Invesco Preferred ETF
PGX
$3.81B
– –
-27,514
Closed -$301K
PHM icon
5027
Pultegroup
PHM
$24.1B
– –
-10,643
Closed -$904K
PHO icon
5028
CALL
Invesco Water Resources ETF
PHO
$2B
– –
-21,300
Closed -$1.13M
PINS icon
5029
Pinterest
PINS
$13.4B
– –
-79,325
Closed -$2.49M
PK icon
5030
CALL
Park Hotels & Resorts
PK
$3.06B
– –
-23,900
Closed -$294K
PK icon
5031
PUT
Park Hotels & Resorts
PK
$3.06B
– –
-13,200
Closed -$163K
PLAB icon
5032
PUT
Photronics
PLAB
$1.8B
– –
-20,400
Closed -$412K
PLAY icon
5033
Dave & Buster's
PLAY
$374M
– –
-6,017
Closed -$243K
PMT
5034
CALL
PennyMac Mortgage Investment
PMT
$806M
– –
-21,000
Closed -$260K
PMT
5035
PUT
PennyMac Mortgage Investment
PMT
$806M
– –
-26,100
Closed -$324K
POST icon
5036
CALL
Post Holdings
POST
$4.16B
– –
-2,500
Closed -$214K
POST icon
5037
PUT
Post Holdings
POST
$4.16B
– –
-7,600
Closed -$652K
PPL
5038
PPL Corp
PPL
$26.6B
– –
-10,603
Closed -$269K
PPSI
5039
PUT
Pioneer Power Solutions
PPSI
$33.2M
– –
-12,000
Closed -$75.1K
PPTA
5040
Perpetua Resources
PPTA
$2.31B
– –
-10,077
Closed -$32.9K
PRCT icon
5041
Procept Biorobotics
PRCT
$1.04B
– –
-19,449
Closed -$638K
PRG icon
5042
CALL
PROG Holdings
PRG
$1.7B
– –
-29,700
Closed -$986K
PRG icon
5043
PROG Holdings
PRG
$1.7B
– –
-7,300
Closed -$242K
PRGO icon
5044
Perrigo
PRGO
$1.4B
– –
-21,356
Closed -$638K
PRO
5045
CALL
DELISTED
PROS Holdings
PRO
– –
-32,200
Closed -$1.11M
PRO
5046
DELISTED
PROS Holdings
PRO
– –
-14,997
Closed -$539K
PRPL icon
5047
Purple Innovation
PRPL
$32.8M
– –
-533
Closed -$22.8K
PRPL icon
5048
PUT
Purple Innovation
PRPL
$32.8M
– –
-504
Closed -$21.5K
PRVA icon
5049
CALL
Privia Health
PRVA
$2.96B
– –
-60,500
Closed -$1.39M
PSCW icon
5050
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
– –
-11,634
Closed -$252K
200 201
202
203 204

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.