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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
RC
5076
CALL
Ready Capital
RC
$261M
– –
-16,300
Closed -$165K
RC
5077
Ready Capital
RC
$261M
– –
-11,682
Closed -$118K
RC
5078
PUT
Ready Capital
RC
$261M
– –
-23,900
Closed -$242K
RDNT icon
5079
CALL
RadNet
RDNT
$4.93B
– –
-7,100
Closed -$200K
RDVI icon
5080
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
– –
-18,865
Closed -$397K
RDWR icon
5081
Radware
RDWR
$1.05B
– –
-10,230
Closed -$173K
RDWR icon
5082
PUT
Radware
RDWR
$1.05B
– –
-18,400
Closed -$311K
REAL icon
5083
CALL
The RealReal
REAL
$1.44B
– –
-35,200
Closed -$74.3K
REAL icon
5084
The RealReal
REAL
$1.44B
– –
-33,803
Closed -$71.3K
REAL icon
5085
PUT
The RealReal
REAL
$1.44B
– –
-30,600
Closed -$64.6K
REG icon
5086
Regency Centers
REG
$14.7B
– –
-3,583
Closed -$222K
REI icon
5087
PUT
Ring Energy
REI
$315M
– –
-73,600
Closed -$144K
REXR icon
5088
Rexford Industrial Realty
REXR
$8.56B
– –
-4,858
Closed -$240K
RGEN icon
5089
CALL
Repligen
RGEN
$8.1B
– –
-2,600
Closed -$413K
RGEN icon
5090
PUT
Repligen
RGEN
$8.1B
– –
-2,800
Closed -$445K
RGA icon
5091
CALL
Reinsurance Group of America
RGA
$15.6B
– –
-2,000
Closed -$290K
RGTI icon
5092
Rigetti Computing
RGTI
$4.94B
– –
-21,661
Closed -$24.7K
RHI icon
5093
Robert Half
RHI
$3.81B
– –
-5,692
Closed -$452K
RILY icon
5094
CALL
BRC Group Holdings
RILY
$282M
– –
-19,400
Closed -$795K
RILY icon
5095
BRC Group Holdings
RILY
$282M
– –
-9,261
Closed -$380K
RILY icon
5096
PUT
BRC Group Holdings
RILY
$282M
– –
-112,100
Closed -$4.59M
RJF icon
5097
Raymond James Financial
RJF
$33.6B
– –
-5,290
Closed -$545K
RLX icon
5098
PUT
RLX Technology
RLX
$2.42B
– –
-12,000
Closed -$18.1K
RMBS icon
5099
Rambus
RMBS
$9.72B
– –
-19,054
Closed -$1.19M
RMTI icon
5100
CALL
Rockwell Medical
RMTI
$28M
– –
-1,160
Closed -$24.1K
202 203
204
205 206

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.