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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
WYNN icon
1576
Wynn Resorts
WYNN
$10.3B
$2.4M ﹤0.01%
26,351
+14,140
+116% +$1.25M
IOVA icon
1577
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$2.4M ﹤0.01%
295,000
+83,400
+39% +$436K
YETI icon
1578
CALL
Yeti Holdings
YETI
$3.71B
$2.4M ﹤0.01%
46,300
-8,100
-15% -$359K
BUD icon
1579
AB InBev
BUD
$170B
$2.39M ﹤0.01%
36,948
+18,139
+96% +$1.07M
CALX icon
1580
CALL
Calix
CALX
$2.26B
$2.39M ﹤0.01%
+54,600
New +$2.18M
CP icon
1581
PUT
Canadian Pacific Kansas City
CP
$78.1B
$2.38M ﹤0.01%
30,100
+400
+1% +$29.3K
EPD icon
1582
PUT
Enterprise Products Partners
EPD
$82.3B
$2.37M ﹤0.01%
90,100
-30,500
-25% -$813K
GPC icon
1583
CALL
Genuine Parts
GPC
$17.1B
$2.37M ﹤0.01%
17,100
-27,400
-62% -$3.76M
ONON icon
1584
CALL
On Holding
ONON
$12.1B
$2.37M ﹤0.01%
87,800
-83,700
-49% -$2.28M
XLRE icon
1585
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.37M ﹤0.01%
59,100
-11,600
-16% -$417K
HOLX
1586
CALL
DELISTED
Hologic
HOLX
$2.36M ﹤0.01%
33,100
+17,600
+114% +$1.23M
DE icon
1587
Deere & Co
DE
$160B
$2.36M ﹤0.01%
5,914
-17,215
-74% -$6.49M
RSG icon
1588
CALL
Republic Services
RSG
$64.8B
$2.36M ﹤0.01%
14,300
+9,700
+211% +$1.5M
CC icon
1589
PUT
Chemours
CC
$2.5B
$2.36M ﹤0.01%
74,700
-11,200
-13% -$304K
TIP icon
1590
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M ﹤0.01%
21,900
+3,100
+16% +$324K
ENB icon
1591
Enbridge
ENB
$119B
$2.35M ﹤0.01%
65,349
-14,851
-19% -$501K
CSIQ icon
1592
CALL
Canadian Solar
CSIQ
$1.02B
$2.35M ﹤0.01%
89,700
-5,000
-5% -$110K
EWJ icon
1593
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$2.35M ﹤0.01%
36,600
-17,900
-33% -$1.09M
XLV icon
1594
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.35M ﹤0.01%
17,213
+7,107
+70% +$925K
MDLZ icon
1595
PUT
Mondelez International
MDLZ
$79.5B
$2.34M ﹤0.01%
32,300
-13,700
-30% -$939K
OVV icon
1596
CALL
Ovintiv
OVV
$17.3B
$2.33M ﹤0.01%
53,100
-13,600
-20% -$621K
CDNS icon
1597
Cadence Design Systems
CDNS
$93.6B
$2.33M ﹤0.01%
8,560
-13,156
-61% -$3.39M
GTLS
1598
CALL
DELISTED
Chart Industries
GTLS
$2.33M ﹤0.01%
+17,100
New +$2.31M
IDXX icon
1599
PUT
Idexx Laboratories
IDXX
$44.1B
$2.33M ﹤0.01%
4,200
+1,100
+35% +$516K
CLSK icon
1600
PUT
CleanSpark
CLSK
$3.53B
$2.33M ﹤0.01%
211,000
+160,200
+315% +$998K
62 63
64
65 66

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.