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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
XSD icon
5351
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-1,400
Closed -$274K
XSD icon
5352
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-3,892
Closed -$763K
XRT icon
5353
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-128,400
Closed -$7.81M
XRT icon
5354
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-500,000
Closed -$30.4M
XRT icon
5355
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-226,500
Closed -$13.8M
YANG icon
5356
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-4,390
Closed -$957K
YANG icon
5357
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-1,170
Closed -$255K
YANG icon
5358
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-1,530
Closed -$334K
YEXT icon
5359
CALL
Yext
YEXT
$552M
– –
-81,900
Closed -$518K
YPF icon
5360
CALL
YPF
YPF
$20.4B
– –
-275,400
Closed -$3.37M
YPF icon
5361
YPF
YPF
$20.4B
– –
-20,744
Closed -$254K
YPF icon
5362
PUT
YPF
YPF
$20.4B
– –
-177,200
Closed -$2.17M
ZTO icon
5363
PUT
ZTO Express
ZTO
$18.1B
– –
-20,600
Closed -$498K
CPAY icon
5364
Corpay
CPAY
$25.5B
– –
-1,074
Closed -$267K
VRN
5365
CALL
DELISTED
Veren
VRN
– –
-93,900
Closed -$779K
VRN
5366
DELISTED
Veren
VRN
– –
-26,565
Closed -$220K
ATYR
5367
CALL
aTyr Pharma
ATYR
$47.1M
– –
-10,700
Closed -$16.9K
CMBT
5368
CALL
CMB.TECH NV
CMBT
$4.65B
– –
-21,600
Closed -$355K
CMBT
5369
CMB.TECH NV
CMBT
$4.65B
– –
-10,066
Closed -$165K
GAP
5370
The Gap Inc
GAP
$7.34B
– –
-30,300
Closed -$488K
TBCH
5371
CALL
Turtle Beach Corp
TBCH
$243M
– –
-83,000
Closed -$753K
TBCH
5372
Turtle Beach Corp
TBCH
$243M
– –
-117,109
Closed -$1.06M
TBCH
5373
PUT
Turtle Beach Corp
TBCH
$243M
– –
-106,200
Closed -$964K
SGI
5374
Somnigroup International
SGI
$14.1B
– –
-11,073
Closed -$470K
QVCGA
5375
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-956
Closed -$29K
213 214
215
216 217

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.