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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
AES icon
1376
CALL
AES
AES
$10.5B
$3.14M ﹤0.01%
162,900
-53,600
-25% -$872K
P
1377
CALL
Everpure Inc
P
$25.7B
$3.12M ﹤0.01%
87,600
-5,900
-6% -$207K
CPE
1378
CALL
DELISTED
Callon Petroleum Company
CPE
$3.11M ﹤0.01%
96,000
-25,700
-21% -$880K
BTI icon
1379
CALL
British American Tobacco
BTI
$131B
$3.11M ﹤0.01%
106,100
-20,000
-16% -$609K
BMO icon
1380
CALL
Bank of Montreal
BMO
$126B
$3.11M ﹤0.01%
31,400
+10,800
+52% +$902K
SWAV
1381
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.11M ﹤0.01%
16,300
-3,700
-19% -$699K
IDCC icon
1382
PUT
InterDigital
IDCC
$7.87B
$3.1M ﹤0.01%
28,600
+24,400
+581% +$2.26M
MSOS icon
1383
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.1M ﹤0.01%
442,829
-26,956
-6% -$179K
IEI icon
1384
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.1M ﹤0.01%
+26,500
New +$3.02M
LCID icon
1385
PUT
Lucid Motors
LCID
$2.88B
$3.1M ﹤0.01%
73,650
+17,880
+32% +$803K
GAP
1386
CALL
The Gap Inc
GAP
$7.23B
$3.09M ﹤0.01%
147,700
+26,500
+22% +$427K
KEYS icon
1387
PUT
Keysight
KEYS
$54.5B
$3.09M ﹤0.01%
19,400
-2,400
-11% -$326K
UPS icon
1388
United Parcel Service
UPS
$88.6B
$3.09M ﹤0.01%
19,628
-20,943
-52% -$3.17M
SYF icon
1389
CALL
Synchrony
SYF
$24.7B
$3.09M ﹤0.01%
80,800
+14,400
+22% +$456K
PKG icon
1390
PUT
Packaging Corp of America
PKG
$21.9B
$3.08M ﹤0.01%
18,900
-4,400
-19% -$692K
HPQ icon
1391
PUT
HP
HPQ
$24.9B
$3.05M ﹤0.01%
101,500
-30,100
-23% -$843K
OLLI icon
1392
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$3.05M ﹤0.01%
40,200
+6,200
+18% +$467K
COIN icon
1393
Coinbase
COIN
$38.6B
$3.05M ﹤0.01%
17,529
-154,098
-90% -$16.8M
SHV icon
1394
CALL
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.04M ﹤0.01%
+27,600
New +$3.04M
AI icon
1395
C3.ai
AI
$1.43B
$3.04M ﹤0.01%
105,761
+74,175
+235% +$2.04M
CYTK icon
1396
PUT
Cytokinetics
CYTK
$10.5B
$3.02M ﹤0.01%
+36,200
New +$1.31M
ARKG icon
1397
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.02M ﹤0.01%
92,100
-2,200
-2% -$59.8K
ESLT icon
1398
Elbit Systems
ESLT
$37.9B
$3.02M ﹤0.01%
14,167
-11,187
-44% -$2.26M
AER icon
1399
PUT
AerCap
AER
$23.7B
$3.02M ﹤0.01%
40,600
+15,000
+59% +$990K
VOD icon
1400
CALL
Vodafone
VOD
$36.3B
$3.01M ﹤0.01%
+346,000
New +$3.16M
54 55
56
57 58

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.