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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
UFPT icon
5251
CALL
UFP Technologies
UFPT
$1.97B
– –
-2,200
Closed -$355K
UHS icon
5252
CALL
Universal Health Services
UHS
$9.88B
– –
-10,000
Closed -$1.26M
UIS icon
5253
Unisys
UIS
$230M
– –
-44,275
Closed -$153K
UIS icon
5254
PUT
Unisys
UIS
$230M
– –
-148,300
Closed -$512K
ULCC icon
5255
CALL
Frontier Group Holdings
ULCC
$1.61B
– –
-12,100
Closed -$58.6K
ULTA icon
5256
Ulta Beauty
ULTA
$22.2B
– –
-6,929
Closed -$2.92M
UMC icon
5257
PUT
United Microelectronic
UMC
$47.5B
– –
-14,700
Closed -$104K
UNFI icon
5258
United Natural Foods
UNFI
$3.01B
– –
-10,951
Closed -$167K
UPRO icon
5259
CALL
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-192,100
Closed -$7.91M
UPRO icon
5260
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-6,603
Closed -$272K
UPRO icon
5261
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-149,400
Closed -$6.15M
UPLD icon
5262
CALL
Upland Software
UPLD
$13.6M
– –
-4,720
Closed -$218K
UPWK icon
5263
PUT
Upwork
UPWK
$1.14B
– –
-14,600
Closed -$166K
URNJ icon
5264
Sprott Junior Uranium Miners ETF
URNJ
$319M
– –
-31,276
Closed -$731K
USAC icon
5265
CALL
USA Compression Partners
USAC
$3.79B
– –
-11,900
Closed -$284K
USMV icon
5266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-12,037
Closed -$871K
USRT icon
5267
CALL
iShares Core US REIT ETF
USRT
$4.65B
– –
-4,800
Closed -$226K
UTHR icon
5268
CALL
United Therapeutics
UTHR
$26.2B
– –
-1,300
Closed -$294K
UTHR icon
5269
PUT
United Therapeutics
UTHR
$26.2B
– –
-1,900
Closed -$429K
UWMC icon
5270
UWM Holdings
UWMC
$631M
– –
-10,996
Closed -$62.1K
UVXY icon
5271
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-521
Closed -$168K
VB icon
5272
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-2,048
Closed -$395K
VBK icon
5273
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-1,300
Closed -$278K
VBK icon
5274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-1,929
Closed -$413K
VBK icon
5275
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-3,800
Closed -$814K
209 210
211
212 213

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.