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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
TOON icon
5226
PUT
Kartoon Studios
TOON
$35.1M
– –
-14,000
Closed -$19.6K
TRMB icon
5227
Trimble
TRMB
$13.3B
– –
-4,268
Closed -$204K
TRMD icon
5228
CALL
TORM
TRMD
$3.1B
– –
-16,200
Closed -$446K
TRMD icon
5229
TORM
TRMD
$3.1B
– –
-10,012
Closed -$276K
TRN icon
5230
CALL
Trinity Industries
TRN
$2.73B
– –
-15,400
Closed -$375K
TS icon
5231
CALL
Tenaris
TS
$28.6B
– –
-6,700
Closed -$212K
TSE
5232
CALL
DELISTED
Trinseo
TSE
– –
-23,000
Closed -$188K
TTE icon
5233
CALL
TotalEnergies
TTE
$193B
– –
-106,800
Closed -$7.02M
TTE icon
5234
PUT
TotalEnergies
TTE
$193B
– –
-29,000
Closed -$1.91M
TU icon
5235
PUT
Telus
TU
$16.8B
– –
-12,500
Closed -$204K
TUSK icon
5236
Mammoth Energy Services
TUSK
$125M
– –
-13,449
Closed -$62.4K
TVTX icon
5237
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-14,900
Closed -$133K
TX icon
5238
CALL
Ternium
TX
$9.64B
– –
-26,300
Closed -$1.05M
TXRH icon
5239
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-16,700
Closed -$1.6M
TXRH icon
5240
Texas Roadhouse
TXRH
$13.7B
– –
-2,918
Closed -$280K
TXRH icon
5241
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-18,600
Closed -$1.79M
TYD icon
5242
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
– –
-15,000
Closed -$366K
U icon
5243
CALL
Unity
U
$14.6B
– –
-519,400
Closed -$16.3M
U icon
5244
Unity
U
$14.6B
– –
-26,305
Closed -$826K
U icon
5245
PUT
Unity
U
$14.6B
– –
-255,200
Closed -$8.01M
UAA icon
5246
Under Armour
UAA
$2.91B
– –
-19,709
Closed -$152K
UCO icon
5247
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-34,160
Closed -$1.03M
UDOW icon
5248
ProShares UltraPro Dow 30
UDOW
$829M
– –
-24,436
Closed -$737K
UDR icon
5249
UDR
UDR
$12.3B
– –
-6,271
Closed -$224K
UEIC icon
5250
PUT
Universal Electronics
UEIC
$58M
– –
-10,600
Closed -$95.9K
208 209
210
211 212

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.