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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
SYM icon
5201
PUT
Symbotic
SYM
$5.46B
– –
-12,500
Closed -$418K
TAP icon
5202
Molson Coors Class B
TAP
$7.79B
– –
-5,330
Closed -$320K
TCBI icon
5203
PUT
Texas Capital Bancshares
TCBI
$4.29B
– –
-5,200
Closed -$306K
TCRT icon
5204
CALL
Alaunos Therapeutics
TCRT
$4.59M
– –
-171
Closed -$3.39K
TD icon
5205
CALL
Toronto Dominion Bank
TD
$198B
– –
-110,500
Closed -$6.66M
TD icon
5206
Toronto Dominion Bank
TD
$198B
– –
-32,496
Closed -$1.96M
TD icon
5207
PUT
Toronto Dominion Bank
TD
$198B
– –
-143,700
Closed -$8.66M
TDC icon
5208
CALL
Teradata
TDC
$2.88B
– –
-31,400
Closed -$1.41M
TDC icon
5209
PUT
Teradata
TDC
$2.88B
– –
-15,200
Closed -$684K
TDS icon
5210
PUT
Telephone and Data Systems
TDS
$3.82B
– –
-14,000
Closed -$256K
TECH icon
5211
PUT
Bio-Techne
TECH
$11.2B
– –
-4,700
Closed -$320K
TFIN icon
5212
CALL
Triumph Financial Inc
TFIN
$1.76B
– –
-43,300
Closed -$2.81M
TG icon
5213
CALL
Tredegar Corp
TG
$262M
– –
-12,700
Closed -$68.7K
TGNA
5214
DELISTED
TEGNA Inc
TGNA
– –
-12,410
Closed -$186K
TGTX icon
5215
TG Therapeutics
TGTX
$8.19B
– –
-24,155
Closed -$281K
TH icon
5216
Target Hospitality
TH
$1.44B
– –
-83,453
Closed -$1.03M
THO icon
5217
CALL
Thor Industries
THO
$3.95B
– –
-111,800
Closed -$10.6M
THO icon
5218
PUT
Thor Industries
THO
$3.95B
– –
-46,300
Closed -$4.4M
TK icon
5219
CALL
Teekay
TK
$983M
– –
-12,400
Closed -$76.5K
TMC icon
5220
CALL
TMC The Metals Company
TMC
$1.57B
– –
-45,500
Closed -$45.1K
TMCI icon
5221
PUT
Treace Medical Concepts
TMCI
$284M
– –
-11,900
Closed -$156K
TNDM icon
5222
PUT
Tandem Diabetes Care
TNDM
$1.3B
– –
-14,300
Closed -$297K
TNK icon
5223
Teekay Tankers
TNK
$2.68B
– –
-7,553
Closed -$363K
TNL icon
5224
PUT
Travel + Leisure Co
TNL
$4.61B
– –
-10,800
Closed -$397K
TOON icon
5225
CALL
Kartoon Studios
TOON
$35.1M
– –
-98,700
Closed -$138K
207 208
209
210 211

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.