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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
WBD icon
1351
Warner Bros
WBD
$65.9B
$3.26M ﹤0.01%
286,329
-32,301
-10% -$349K
KR icon
1352
Kroger
KR
$35.4B
$3.24M ﹤0.01%
70,820
+41,244
+139% +$1.83M
NEE icon
1353
NextEra Energy
NEE
$181B
$3.24M ﹤0.01%
53,283
+15,296
+40% +$872K
IFF icon
1354
CALL
International Flavors & Fragrances
IFF
$20.2B
$3.23M ﹤0.01%
39,900
-23,200
-37% -$1.68M
AAL icon
1355
American Airlines Group
AAL
$10.1B
$3.23M ﹤0.01%
235,020
-129,937
-36% -$1.63M
AMN icon
1356
CALL
AMN Healthcare
AMN
$1.3B
$3.23M ﹤0.01%
43,100
+32,600
+310% +$2.33M
BMO icon
1357
PUT
Bank of Montreal
BMO
$126B
$3.23M ﹤0.01%
32,600
-16,700
-34% -$1.39M
PCG icon
1358
PUT
PG&E
PCG
$38.3B
$3.22M ﹤0.01%
178,700
-195,200
-52% -$3.3M
AMSC icon
1359
CALL
American Superconductor
AMSC
$1.42B
$3.21M ﹤0.01%
288,300
-11,100
-4% -$93.9K
TGTX icon
1360
CALL
TG Therapeutics
TGTX
$7.96B
$3.2M ﹤0.01%
187,400
+54,400
+41% +$632K
IAU icon
1361
CALL
iShares Gold Trust
IAU
$62.9B
$3.2M ﹤0.01%
82,000
-21,400
-21% -$801K
ZBRA icon
1362
PUT
Zebra Technologies
ZBRA
$14B
$3.2M ﹤0.01%
11,700
-11,200
-49% -$2.56M
ENB icon
1363
CALL
Enbridge
ENB
$119B
$3.18M ﹤0.01%
88,400
+3,100
+4% +$105K
AVB icon
1364
CALL
AvalonBay Communities
AVB
$26.5B
$3.18M ﹤0.01%
17,000
-2,100
-11% -$366K
CG icon
1365
Carlyle Group
CG
$16.6B
$3.18M ﹤0.01%
78,211
+67,872
+656% +$2.23M
NXST icon
1366
CALL
Nexstar Media Group
NXST
$5.82B
$3.18M ﹤0.01%
20,300
+4,500
+28% +$659K
SKYW icon
1367
CALL
Skywest
SKYW
$4.24B
$3.18M ﹤0.01%
60,900
+3,500
+6% +$157K
CFG icon
1368
CALL
Citizens Financial Group
CFG
$30.3B
$3.17M ﹤0.01%
95,800
+8,400
+10% +$231K
AVAV icon
1369
CALL
AeroVironment
AVAV
$7.56B
$3.16M ﹤0.01%
+25,100
New +$3.07M
TDOC icon
1370
PUT
Teladoc Health
TDOC
$1.22B
$3.16M ﹤0.01%
146,700
+12,100
+9% +$223K
LAD icon
1371
PUT
Lithia Motors
LAD
$8.47B
$3.16M ﹤0.01%
9,600
+4,200
+78% +$1.15M
XPO icon
1372
CALL
XPO
XPO
$23.5B
$3.15M ﹤0.01%
36,000
-71,000
-66% -$5.79M
TER icon
1373
CALL
Teradyne
TER
$57.6B
$3.15M ﹤0.01%
29,000
-34,800
-55% -$3.3M
FNV icon
1374
PUT
Franco-Nevada
FNV
$41.1B
$3.15M ﹤0.01%
28,400
+15,700
+124% +$1.91M
ARE icon
1375
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$3.14M ﹤0.01%
24,800
+8,100
+49% +$872K
53 54
55
56 57

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.