We are live on ! Find out more
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
WMG icon
5326
CALL
Warner Music
WMG
$14.4B
– –
-182,200
Closed -$5.72M
WOR icon
5327
CALL
Worthington Enterprises
WOR
$2.74B
– –
-5,677
Closed -$216K
WOR icon
5328
PUT
Worthington Enterprises
WOR
$2.74B
– –
-10,219
Closed -$389K
WPC icon
5329
W.P. Carey
WPC
$16.9B
– –
-8,550
Closed -$493K
WPP icon
5330
PUT
WPP
WPP
$4.41B
– –
-7,000
Closed -$312K
WRLD icon
5331
World Acceptance Corp
WRLD
$840M
– –
-6,284
Closed -$798K
WSC icon
5332
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-6,066
Closed -$245K
WST icon
5333
PUT
West Pharmaceutical
WST
$23.9B
– –
-800
Closed -$300K
WTI icon
5334
W&T Offshore
WTI
$515M
– –
-47,328
Closed -$175K
WU icon
5335
Western Union
WU
$2.4B
– –
-10,389
Closed -$127K
WTW icon
5336
Willis Towers Watson
WTW
$31.7B
– –
-2,501
Closed -$578K
WW
5337
DELISTED
WW International
WW
– –
-34,674
Closed -$294K
WWW icon
5338
Wolverine World Wide
WWW
$1.64B
– –
-16,353
Closed -$139K
WY icon
5339
Weyerhaeuser
WY
$16.9B
– –
-16,307
Closed -$507K
XDOC
5340
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-9,785
Closed -$245K
XDQQ icon
5341
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
– –
-8,827
Closed -$214K
XEL icon
5342
CALL
Xcel Energy
XEL
$48.8B
– –
-20,400
Closed -$1.17M
XENE icon
5343
CALL
Xenon Pharmaceuticals
XENE
$6.2B
– –
-8,100
Closed -$277K
XFOR icon
5344
X4 Pharmaceuticals
XFOR
$377M
– –
-492
Closed -$12K
XLB icon
5345
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-104,400
Closed -$4.1M
XLB icon
5346
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-20,038
Closed -$787K
XLB icon
5347
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-170,000
Closed -$6.68M
XPOF icon
5348
PUT
Xponential Fitness
XPOF
$273M
– –
-13,200
Closed -$205K
XRX icon
5349
CALL
Xerox
XRX
$456M
– –
-24,000
Closed -$377K
XRX icon
5350
PUT
Xerox
XRX
$456M
– –
-30,000
Closed -$471K
212 213
214
215 216

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.