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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
SGI
1551
PUT
Somnigroup International
SGI
$13.7B
$2.5M ﹤0.01%
49,000
+10,200
+26% +$433K
SPOT icon
1552
Spotify
SPOT
$103B
$2.49M ﹤0.01%
+13,239
New +$2.31M
PPG icon
1553
PUT
PPG Industries
PPG
$24.6B
$2.48M ﹤0.01%
16,600
-15,000
-47% -$2.03M
SAP icon
1554
CALL
SAP
SAP
$212B
$2.47M ﹤0.01%
+16,000
New +$2.31M
ODFL icon
1555
PUT
Old Dominion Freight Line
ODFL
$44.1B
$2.47M ﹤0.01%
12,200
-34,000
-74% -$6.74M
CLMT icon
1556
PUT
Calumet Specialty Products
CLMT
$3.85B
$2.47M ﹤0.01%
138,200
-63,400
-31% -$1.03M
CNC icon
1557
PUT
Centene
CNC
$30.7B
$2.46M ﹤0.01%
33,200
-229,200
-87% -$16.5M
PFGC icon
1558
CALL
Performance Food Group
PFGC
$18B
$2.46M ﹤0.01%
+35,600
New +$2.19M
NLY icon
1559
CALL
Annaly Capital Management
NLY
$17.1B
$2.46M ﹤0.01%
127,000
-26,200
-17% -$467K
AJG icon
1560
Arthur J. Gallagher & Co
AJG
$64.1B
$2.46M ﹤0.01%
10,936
+7,751
+243% +$1.84M
RUSHA icon
1561
CALL
Rush Enterprises Class A
RUSHA
$6.2B
$2.45M ﹤0.01%
+48,800
New +$1.97M
SBAC icon
1562
SBA Communications
SBAC
$19.2B
$2.45M ﹤0.01%
9,675
+6,363
+192% +$1.43M
SAIA icon
1563
PUT
Saia
SAIA
$9.27B
$2.45M ﹤0.01%
5,600
-4,100
-42% -$1.66M
SITE icon
1564
PUT
SiteOne Landscape Supply
SITE
$4.12B
$2.45M ﹤0.01%
+15,100
New +$2.2M
PEP icon
1565
PepsiCo
PEP
$190B
$2.45M ﹤0.01%
14,399
+10,138
+238% +$1.68M
WSC icon
1566
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.44M ﹤0.01%
54,900
-8,600
-14% -$348K
CME icon
1567
CME Group
CME
$96.3B
$2.44M ﹤0.01%
11,580
+2,756
+31% +$588K
FITB
1568
PUT
Fifth Third Bancorp
FITB
$51.2B
$2.44M ﹤0.01%
70,700
-9,600
-12% -$266K
BSX icon
1569
Boston Scientific
BSX
$69.5B
$2.44M ﹤0.01%
42,124
+6,030
+17% +$322K
MBLY icon
1570
PUT
Mobileye
MBLY
$2B
$2.43M ﹤0.01%
56,200
+8,700
+18% +$343K
JNUG icon
1571
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$2.42M ﹤0.01%
71,400
+19,800
+38% +$594K
CFLT
1572
PUT
DELISTED
Confluent
CFLT
$2.42M ﹤0.01%
103,400
+34,600
+50% +$836K
AMC icon
1573
CALL
AMC Entertainment Holdings
AMC
$2.52B
$2.41M ﹤0.01%
+394,500
New +$3.2M
SPHR icon
1574
CALL
Sphere Entertainment
SPHR
$5.14B
$2.4M ﹤0.01%
70,800
-57,400
-45% -$2M
KEY icon
1575
PUT
KeyCorp
KEY
$24.2B
$2.4M ﹤0.01%
166,900
-62,100
-27% -$737K
61 62
63
64 65

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.