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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
+$1.74B
Cap. Flow %
1.82%
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 Miscellaneous 92.92%
2 Technology 3.03%
3 Consumer Discretionary 1.53%
4 Communication Services 1.18%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1451
PUT
Immersion
IMMR
$250M
$2.83M ﹤0.01%
400,700
-104,500
-21% -$694K
LAMR icon
1452
PUT
Lamar Advertising Co
LAMR
$14.9B
$2.83M ﹤0.01%
26,600
+9,600
+56% +$903K
IWF icon
1453
iShares Russell 1000 Growth ETF
IWF
$125B
$2.82M ﹤0.01%
+37,216
New +$2.63M
BBWI icon
1454
PUT
Bath & Body Works
BBWI
$3.47B
$2.82M ﹤0.01%
65,300
+27,800
+74% +$939K
SSRM icon
1455
CALL
SSR Mining
SSRM
$7.37B
$2.82M ﹤0.01%
261,900
+122,200
+87% +$1.48M
CSCO icon
1456
Cisco
CSCO
$435B
$2.82M ﹤0.01%
55,748
-17,597
-24% -$899K
CHRW icon
1457
PUT
C.H. Robinson
CHRW
$18B
$2.82M ﹤0.01%
32,600
-9,400
-22% -$788K
TEVA icon
1458
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2.82M ﹤0.01%
269,700
-145,400
-35% -$1.36M
ERX icon
1459
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$2.81M ﹤0.01%
49,600
-1,100
-2% -$65K
BXP icon
1460
CALL
Boston Properties
BXP
$10.2B
$2.8M ﹤0.01%
39,900
-10,000
-20% -$590K
PODD icon
1461
CALL
Insulet
PODD
$9.82B
$2.8M ﹤0.01%
12,900
-7,400
-36% -$1.27M
ANSS
1462
CALL
DELISTED
Ansys
ANSS
$2.79M ﹤0.01%
7,700
+2,500
+48% +$740K
KBH icon
1463
CALL
KB Home
KBH
$2.98B
$2.79M ﹤0.01%
+44,600
New +$2.29M
CSX icon
1464
PUT
CSX Corp
CSX
$88.7B
$2.78M ﹤0.01%
80,300
+47,900
+148% +$1.53M
GDDY icon
1465
PUT
GoDaddy
GDDY
$12.4B
$2.78M ﹤0.01%
26,200
+9,700
+59% +$867K
DVA icon
1466
PUT
DaVita
DVA
$11.7B
$2.78M ﹤0.01%
26,500
-122,200
-82% -$11.3M
WOLF icon
1467
Wolfspeed
WOLF
$1.26B
$2.78M ﹤0.01%
63,792
-4,480
-7% -$163K
IFF icon
1468
PUT
International Flavors & Fragrances
IFF
$21.7B
$2.77M ﹤0.01%
34,200
-33,900
-50% -$2.45M
AMLP icon
1469
CALL
Alerian MLP ETF
AMLP
$13.4B
$2.77M ﹤0.01%
65,100
-6,000
-8% -$254K
STNE icon
1470
CALL
StoneCo
STNE
$2.25B
$2.77M ﹤0.01%
153,500
+41,600
+37% +$547K
NDAQ icon
1471
CALL
Nasdaq
NDAQ
$51B
$2.77M ﹤0.01%
47,600
+4,100
+9% +$216K
MPT
1472
PUT
Medical Properties Trust
MPT
$2.15B
$2.77M ﹤0.01%
563,300
-149,500
-21% -$732K
AEO icon
1473
CALL
American Eagle Outfitters
AEO
$2.5B
$2.76M ﹤0.01%
130,600
+18,200
+16% +$339K
PBF icon
1474
PUT
PBF Energy
PBF
$9.15B
$2.76M ﹤0.01%
62,800
-4,600
-7% -$209K
TREE icon
1475
PUT
LendingTree
TREE
$365M
$2.76M ﹤0.01%
+90,900
New +$1.65M
57 58
59
60 61

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's Q4 2023 filing shows 1,072 new, 1,724 increased, 1,607 reduced and 1,046 closed positions. Its largest new stake was Amgen: 146,510 shares worth $42.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.