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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
FTCH
5426
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,277
Closed -$34K
FTCH
5427
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-49,100
Closed -$103K
SGEN
5428
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,400
Closed -$1.15M
SGEN
5429
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,272
Closed -$270K
SGEN
5430
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,500
Closed -$743K
PACW
5431
CALL
DELISTED
PacWest Bancorp
PACW
– –
-63,500
Closed -$502K
PACW
5432
DELISTED
PacWest Bancorp
PACW
– –
-32,554
Closed -$258K
PACW
5433
PUT
DELISTED
PacWest Bancorp
PACW
– –
-178,600
Closed -$1.41M
HT
5434
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,800
Closed -$156K
VMW
5435
CALL
DELISTED
VMware, Inc
VMW
– –
-1,400
Closed -$233K
VMW
5436
DELISTED
VMware, Inc
VMW
– –
-4,138
Closed -$689K
VMW
5437
PUT
DELISTED
VMware, Inc
VMW
– –
-18,000
Closed -$3M
NEWR
5438
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-4,800
Closed -$411K
WE
5439
CALL
DELISTED
WeWork Inc.
WE
– –
-197,200
Closed -$594K
WE
5440
PUT
DELISTED
WeWork Inc.
WE
– –
-25,800
Closed -$77.7K
AVID
5441
CALL
DELISTED
Avid Technology Inc
AVID
– –
-9,200
Closed -$247K
CEQP
5442
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,400
Closed -$275K
CANO
5443
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-476
Closed -$12.1K
CANO
5444
DELISTED
Cano Health, Inc.
CANO
– –
-126
Closed -$3.2K
CANO
5445
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-117
Closed -$2.97K
EMGD
5446
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
– –
-17,304
Closed -$299K
LTRPA
5447
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-86,700
Closed -$42.4K
EMAN
5448
CALL
DELISTED
eMagin Corporation
EMAN
– –
-16,900
Closed -$33.6K
WMC
5449
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-48,400
Closed -$455K
ESTE
5450
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-30,100
Closed -$609K
215 216 217
218
219

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AIM
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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.