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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
VTV icon
5301
CALL
Vanguard Morningstar Value ETF
VTV
$188B
– –
-15,600
Closed -$2.15M
VTV icon
5302
PUT
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5,000
Closed -$690K
VUZI icon
5303
PUT
Vuzix
VUZI
$194M
– –
-12,600
Closed -$45.7K
VWO icon
5304
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-51,800
Closed -$2.03M
VWO icon
5305
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-21,600
Closed -$847K
VXRT
5306
CALL
DELISTED
Vaxart
VXRT
– –
-16,100
Closed -$12.1K
VYM icon
5307
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-77,900
Closed -$8.05M
VYM icon
5308
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,309
Closed -$445K
VYM icon
5309
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-24,600
Closed -$2.54M
VYX icon
5310
CALL
NCR Voyix
VYX
$1.12B
– –
-102,527
Closed -$1.7M
VYX icon
5311
PUT
NCR Voyix
VYX
$1.12B
– –
-20,701
Closed -$343K
WAT icon
5312
Waters Corp
WAT
$37.3B
– –
-1,790
Closed -$494K
WCC
5313
CALL
WESCO International
WCC
$16.7B
– –
-27,400
Closed -$3.94M
WCC
5314
WESCO International
WCC
$16.7B
– –
-6,034
Closed -$868K
WCC
5315
PUT
WESCO International
WCC
$16.7B
– –
-48,900
Closed -$7.03M
WDFC icon
5316
CALL
WD-40
WDFC
$3.06B
– –
-1,900
Closed -$386K
WDS icon
5317
PUT
Woodside Energy
WDS
$44.4B
– –
-9,700
Closed -$226K
WEAT icon
5318
Teucrium Wheat Fund
WEAT
$294M
– –
-2,340
Closed -$67.8K
WERN icon
5319
PUT
Werner Enterprises
WERN
$2.21B
– –
-5,200
Closed -$203K
WEX icon
5320
CALL
WEX
WEX
$6.35B
– –
-1,400
Closed -$263K
WFG icon
5321
CALL
West Fraser Timber
WFG
$4.99B
– –
-4,600
Closed -$334K
WFG icon
5322
PUT
West Fraser Timber
WFG
$4.99B
– –
-3,100
Closed -$225K
WH icon
5323
PUT
Wyndham Hotels & Resorts
WH
$5.65B
– –
-16,400
Closed -$1.14M
WLK icon
5324
CALL
Westlake Corp
WLK
$9.19B
– –
-2,700
Closed -$337K
WLK icon
5325
PUT
Westlake Corp
WLK
$9.19B
– –
-2,000
Closed -$249K
211 212
213
214 215

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.