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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
VCLT icon
5276
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-15,300
Closed -$1.1M
VERI icon
5277
CALL
Veritone
VERI
$97.6M
– –
-34,400
Closed -$88.8K
VERU icon
5278
PUT
Veru
VERU
$35.6M
– –
-1,000
Closed -$7.19K
VFF icon
5279
CALL
Village Farms International
VFF
$242M
– –
-14,900
Closed -$11.9K
VGLT icon
5280
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,300
Closed -$405K
VGT icon
5281
Vanguard Information Technology ETF
VGT
$139B
– –
-12,336
Closed -$687K
VICR icon
5282
PUT
Vicor
VICR
$9.42B
– –
-10,600
Closed -$624K
VIG icon
5283
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-57,800
Closed -$8.98M
VIG icon
5284
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-5,687
Closed -$884K
VIG icon
5285
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-22,600
Closed -$3.51M
VIXM icon
5286
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
– –
-13,563
Closed -$251K
VLY icon
5287
CALL
Valley National Bancorp
VLY
$7.92B
– –
-209,300
Closed -$1.79M
VLY icon
5288
PUT
Valley National Bancorp
VLY
$7.92B
– –
-70,300
Closed -$602K
VMEO
5289
CALL
DELISTED
Vimeo
VMEO
– –
-17,000
Closed -$60.2K
VNOM icon
5290
CALL
Viper Energy
VNOM
$8.48B
– –
-25,800
Closed -$719K
VNQ icon
5291
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-4,422
Closed -$350K
VONE icon
5292
PUT
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-13,100
Closed -$2.55M
VOYA icon
5293
CALL
Voya Financial
VOYA
$9.09B
– –
-3,500
Closed -$233K
VOYA icon
5294
PUT
Voya Financial
VOYA
$9.09B
– –
-6,000
Closed -$399K
VRSK icon
5295
CALL
Verisk Analytics
VRSK
$26.1B
– –
-7,200
Closed -$1.7M
VTEB icon
5296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,462
Closed -$215K
VTEB icon
5297
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,500
Closed -$313K
VTI icon
5298
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-84,400
Closed -$17.9M
VTI icon
5299
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-30,657
Closed -$6.51M
VTI icon
5300
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-73,700
Closed -$15.7M
210 211
212
213 214

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.