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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
SCHF icon
5126
Schwab International Equity ETF
SCHF
$67B
– –
-12,842
Closed -$223K
SCI icon
5127
CALL
Service Corp International
SCI
$11.7B
– –
-7,500
Closed -$429K
SCPH
5128
CALL
DELISTED
scPharmaceuticals
SCPH
– –
-12,000
Closed -$85.4K
SD icon
5129
CALL
SandRidge Energy
SD
$501M
– –
-47,400
Closed -$742K
SD icon
5130
PUT
SandRidge Energy
SD
$501M
– –
-31,100
Closed -$487K
SDIV icon
5131
CALL
Global X SuperDividend ETF
SDIV
$1.22B
– –
-12,200
Closed -$267K
SDOW icon
5132
CALL
ProShares UltraPro Short Dow 30
SDOW
$164M
– –
-12,500
Closed -$1.31M
SDOW icon
5133
ProShares UltraPro Short Dow 30
SDOW
$164M
– –
-6,700
Closed -$700K
SDOW icon
5134
PUT
ProShares UltraPro Short Dow 30
SDOW
$164M
– –
-6,200
Closed -$648K
SENS icon
5135
Senseonics Holdings Inc
SENS
$265M
– –
-1,064
Closed -$12.2K
SEPZ icon
5136
TrueShares Structured Outcome September ETF
SEPZ
$127M
– –
-23,263
Closed -$741K
SFL icon
5137
SFL Corp
SFL
$1.64B
– –
-16,893
Closed -$188K
SHAK icon
5138
CALL
Shake Shack
SHAK
$2.54B
– –
-52,900
Closed -$3.07M
SHAK icon
5139
Shake Shack
SHAK
$2.54B
– –
-6,917
Closed -$402K
SHAK icon
5140
PUT
Shake Shack
SHAK
$2.54B
– –
-35,900
Closed -$2.08M
SHEL icon
5141
CALL
Shell
SHEL
$250B
– –
-231,600
Closed -$14.9M
SHEL icon
5142
Shell
SHEL
$250B
– –
-12,498
Closed -$805K
SHEL icon
5143
PUT
Shell
SHEL
$250B
– –
-71,500
Closed -$4.6M
SHLS icon
5144
CALL
Shoals Technologies Group
SHLS
$1.49B
– –
-13,200
Closed -$241K
SHLS icon
5145
Shoals Technologies Group
SHLS
$1.49B
– –
-12,718
Closed -$232K
SHLS icon
5146
PUT
Shoals Technologies Group
SHLS
$1.49B
– –
-20,500
Closed -$374K
SIMO icon
5147
CALL
Silicon Motion
SIMO
$8.65B
– –
-48,700
Closed -$2.5M
SIMO icon
5148
PUT
Silicon Motion
SIMO
$8.65B
– –
-6,400
Closed -$328K
SKIN icon
5149
SkinHealth Systems
SKIN
$87.6M
– –
-10,162
Closed -$38.1K
FIRY
5150
CALL
Firy Inc
FIRY
$152M
– –
-59,000
Closed -$301K
204 205
206
207 208

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.