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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
ESTE
5451
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,975
Closed -$283K
ESTE
5452
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-19,700
Closed -$399K
ARC
5453
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-13,400
Closed -$42.6K
ATVI
5454
CALL
DELISTED
Activision Blizzard
ATVI
– –
-108,500
Closed -$10.2M
ATVI
5455
DELISTED
Activision Blizzard
ATVI
– –
-26,453
Closed -$2.48M
ATVI
5456
PUT
DELISTED
Activision Blizzard
ATVI
– –
-68,200
Closed -$6.39M
DISH
5457
CALL
DELISTED
DISH Network Corp.
DISH
– –
-302,500
Closed -$1.77M
DISH
5458
DELISTED
DISH Network Corp.
DISH
– –
-99,662
Closed -$584K
DISH
5459
PUT
DELISTED
DISH Network Corp.
DISH
– –
-701,000
Closed -$4.11M
VZIO
5460
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-13,300
Closed -$72K
EBIX
5461
CALL
DELISTED
Ebix Inc
EBIX
– –
-42,400
Closed -$419K
EBIX
5462
DELISTED
Ebix Inc
EBIX
– –
-29,147
Closed -$288K
EBIX
5463
PUT
DELISTED
Ebix Inc
EBIX
– –
-65,400
Closed -$646K
DOC
5464
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-15,648
Closed -$191K
DOC
5465
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,200
Closed -$173K
215 216 217 218
219

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.