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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
FIRY
5151
PUT
Firy Inc
FIRY
$152M
– –
-11,600
Closed -$59.2K
SKYT icon
5152
CALL
SkyWater Technology
SKYT
$1.6B
– –
-10,400
Closed -$62.6K
SKYW icon
5153
PUT
Skywest
SKYW
$4.29B
– –
-20,600
Closed -$864K
SKYY icon
5154
CALL
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-4,400
Closed -$334K
SLAB icon
5155
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-2,500
Closed -$290K
SLDP icon
5156
PUT
Solid Power
SLDP
$463M
– –
-20,300
Closed -$41K
SLM icon
5157
CALL
SLM Corp
SLM
$4.86B
– –
-11,300
Closed -$154K
SLQT icon
5158
SelectQuote
SLQT
$128M
– –
-20,049
Closed -$26.2K
SMR icon
5159
PUT
NuScale Power
SMR
$2.98B
– –
-11,800
Closed -$57.8K
SMSI icon
5160
PUT
Smith Micro Software
SMSI
$13.9M
– –
-288
Closed -$13.9K
SNCY
5161
PUT
DELISTED
Sun Country Airlines
SNCY
– –
-10,000
Closed -$148K
SNX icon
5162
PUT
TD Synnex
SNX
$20.2B
– –
-4,000
Closed -$399K
SON icon
5163
CALL
Sonoco
SON
$5.62B
– –
-5,200
Closed -$283K
SOND
5164
CALL
DELISTED
Sonder
SOND
– –
-12,500
Closed -$103K
SOS
5165
CALL
SOS Limited
SOS
$17.3M
– –
-13,467
Closed -$885K
SOXS icon
5166
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
– –
-32
Closed -$604K
SPB icon
5167
CALL
Spectrum Brands
SPB
$2.04B
– –
-114,900
Closed -$9M
SPB icon
5168
PUT
Spectrum Brands
SPB
$2.04B
– –
-3,400
Closed -$266K
SPHD icon
5169
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-9,700
Closed -$380K
SPHD icon
5170
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-7,600
Closed -$298K
SPYM
5171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-10,400
Closed -$545K
SPRY icon
5172
CALL
ARS Pharmaceuticals
SPRY
$559M
– –
-20,000
Closed -$75.6K
SPT icon
5173
Sprout Social
SPT
$509M
– –
-22,466
Closed -$1.18M
SPUU icon
5174
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
– –
-3,000
Closed -$254K
SPWH icon
5175
Sportsman's Warehouse
SPWH
$45.3M
– –
-10,379
Closed -$46.6K
205 206
207
208 209

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.