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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
RNG icon
5101
RingCentral
RNG
$4.48B
– –
-21,012
Closed -$628K
RNW icon
5102
CALL
ReNew
RNW
$2.25B
– –
-52,700
Closed -$286K
RPG icon
5103
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-11,994
Closed -$362K
RSG icon
5104
Republic Services
RSG
$65B
– –
-2,092
Closed -$325K
RSKD icon
5105
Riskified
RSKD
$701M
– –
-10,461
Closed -$46.9K
RUM icon
5106
CALL
RUM Group Inc
RUM
$1.63B
– –
-11,300
Closed -$57.6K
RUM icon
5107
PUT
RUM Group Inc
RUM
$1.63B
– –
-22,400
Closed -$114K
RVLV icon
5108
PUT
Revolve Group
RVLV
$1.82B
– –
-10,000
Closed -$136K
RTB
5109
CALL
RTB Digital
RTB
$226M
– –
-306
Closed -$32.3K
RTB
5110
PUT
RTB Digital
RTB
$226M
– –
-486
Closed -$51.3K
RWT
5111
Redwood Trust
RWT
$585M
– –
-31,131
Closed -$218K
RWT
5112
PUT
Redwood Trust
RWT
$585M
– –
-79,100
Closed -$564K
RXL icon
5113
PUT
ProShares Ultra Health Care
RXL
$85.4M
– –
-5,200
Closed -$215K
RY icon
5114
CALL
Royal Bank of Canada
RY
$292B
– –
-71,200
Closed -$6.23M
RY icon
5115
Royal Bank of Canada
RY
$292B
– –
-7,674
Closed -$671K
RY icon
5116
PUT
Royal Bank of Canada
RY
$292B
– –
-40,100
Closed -$3.51M
RYLD icon
5117
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-18,400
Closed -$314K
SAGE
5118
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-13,700
Closed -$282K
SAN icon
5119
CALL
Banco Santander
SAN
$202B
– –
-77,400
Closed -$291K
SAN icon
5120
Banco Santander
SAN
$202B
– –
-11,365
Closed -$42.7K
SAN icon
5121
PUT
Banco Santander
SAN
$202B
– –
-57,300
Closed -$215K
SARK icon
5122
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
– –
-17,400
Closed -$2.07M
SARK icon
5123
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
– –
-6,400
Closed -$762K
FLNA
5124
CALL
Filana Therapeutics
FLNA
$46.4M
– –
-64,600
Closed -$1.07M
FLNA
5125
PUT
Filana Therapeutics
FLNA
$46.4M
– –
-59,200
Closed -$985K
203 204
205
206 207

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.