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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
SPXC icon
5176
PUT
SPX Corp
SPXC
$9.98B
– –
-3,000
Closed -$244K
SPYD icon
5177
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-10,000
Closed -$351K
SPYD icon
5178
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-14,100
Closed -$494K
SQNS
5179
Sequans Communications SA
SQNS
$37.1M
– –
-500
Closed -$35.4K
SRG
5180
CALL
Seritage Growth Properties
SRG
$137M
– –
-14,200
Closed -$110K
SSB icon
5181
PUT
SouthState Bank Corp
SSB
$10.2B
– –
-4,000
Closed -$269K
SSNC icon
5182
CALL
SS&C Technologies
SSNC
$18.6B
– –
-4,200
Closed -$221K
SSO icon
5183
CALL
ProShares Ultra S&P500
SSO
$7.76B
– –
-577,000
Closed -$15.4M
SSO icon
5184
PUT
ProShares Ultra S&P500
SSO
$7.76B
– –
-201,200
Closed -$5.37M
SSTK icon
5185
CALL
Shutterstock
SSTK
$198M
– –
-11,500
Closed -$438K
SSTK icon
5186
Shutterstock
SSTK
$198M
– –
-7,189
Closed -$274K
STAA icon
5187
CALL
STAAR Surgical
STAA
$1.21B
– –
-8,300
Closed -$333K
ST icon
5188
CALL
Sensata Technologies
ST
$6.98B
– –
-11,900
Closed -$450K
STE icon
5189
PUT
Steris
STE
$22.5B
– –
-4,100
Closed -$900K
STKS icon
5190
PUT
The ONE Group
STKS
$56.5M
– –
-12,900
Closed -$71K
SVC
5191
CALL
Service Properties Trust
SVC
$1.04B
– –
-10,260
Closed -$394K
SVC
5192
PUT
Service Properties Trust
SVC
$1.04B
– –
-2,600
Closed -$100K
SWKS icon
5193
Skyworks Solutions
SWKS
$9.4B
– –
-17,759
Closed -$1.74M
SWX icon
5194
Southwest Gas
SWX
$6.54B
– –
-4,455
Closed -$269K
SWX icon
5195
PUT
Southwest Gas
SWX
$6.54B
– –
-11,600
Closed -$701K
SYF icon
5196
Synchrony
SYF
$25.1B
– –
-17,433
Closed -$552K
SYNA icon
5197
CALL
Synaptics
SYNA
$4.25B
– –
-6,900
Closed -$617K
SYNA icon
5198
Synaptics
SYNA
$4.25B
– –
-4,917
Closed -$440K
SYM icon
5199
CALL
Symbotic
SYM
$5.46B
– –
-7,400
Closed -$247K
SYM icon
5200
Symbotic
SYM
$5.46B
– –
-10,469
Closed -$350K
206 207
208
209 210

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.