We are live on ! Find out more
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
MDY icon
1626
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.24M ﹤0.01%
4,412
-38,151
-90% -$17.7M
HCP
1627
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.24M ﹤0.01%
94,600
+55,100
+139% +$1.19M
CWH icon
1628
PUT
Camping World
CWH
$639M
$2.23M ﹤0.01%
85,100
+28,500
+50% +$597K
TCOM icon
1629
CALL
Trip.com Group
TCOM
$29.6B
$2.23M ﹤0.01%
61,900
-38,800
-39% -$1.32M
INMD icon
1630
CALL
InMode
INMD
$870M
$2.23M ﹤0.01%
100,200
-28,800
-22% -$646K
MCO icon
1631
PUT
Moody's
MCO
$82.8B
$2.23M ﹤0.01%
5,700
-2,900
-34% -$1.01M
KD icon
1632
CALL
Kyndryl
KD
$2.99B
$2.23M ﹤0.01%
107,100
+52,400
+96% +$895K
VRSN icon
1633
PUT
VeriSign
VRSN
$26.2B
$2.22M ﹤0.01%
10,800
+7,800
+260% +$1.62M
CRL icon
1634
PUT
Charles River Laboratories
CRL
$11.2B
$2.22M ﹤0.01%
9,400
+1,700
+22% +$334K
PLNT icon
1635
Planet Fitness
PLNT
$4.42B
$2.22M ﹤0.01%
+30,419
New +$1.87M
ALNY icon
1636
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.22M ﹤0.01%
11,600
+3,700
+47% +$630K
LUV icon
1637
Southwest Airlines
LUV
$22B
$2.22M ﹤0.01%
76,860
+44,643
+139% +$1.16M
MNDY icon
1638
monday.com
MNDY
$3.68B
$2.21M ﹤0.01%
11,770
+9,531
+426% +$1.53M
ADME icon
1639
Aptus Behavioral Momentum ETF
ADME
$293M
$2.2M ﹤0.01%
57,325
+43,548
+316% +$1.58M
CHD icon
1640
CALL
Church & Dwight Co
CHD
$23.4B
$2.2M ﹤0.01%
23,300
+14,400
+162% +$1.32M
STWD icon
1641
PUT
Starwood Property Trust
STWD
$5.92B
$2.2M ﹤0.01%
104,800
+20,700
+25% +$406K
AHCO icon
1642
CALL
AdaptHealth
AHCO
$1.47B
$2.2M ﹤0.01%
302,100
-379,000
-56% -$2.99M
CAVA icon
1643
CALL
CAVA Group
CAVA
$7.6B
$2.2M ﹤0.01%
51,200
-79,600
-61% -$2.78M
ALK icon
1644
Alaska Air
ALK
$5.29B
$2.2M ﹤0.01%
56,247
+20,353
+57% +$726K
SKT icon
1645
CALL
Tanger
SKT
$4.67B
$2.2M ﹤0.01%
79,200
-15,700
-17% -$391K
COHR icon
1646
Coherent
COHR
$51.4B
$2.2M ﹤0.01%
50,430
+14,787
+41% +$533K
T icon
1647
AT&T
T
$159B
$2.19M ﹤0.01%
130,782
-242,561
-65% -$3.83M
W icon
1648
Wayfair
W
$11.2B
$2.19M ﹤0.01%
35,559
+32,131
+937% +$1.68M
HSBC icon
1649
CALL
HSBC
HSBC
$365B
$2.19M ﹤0.01%
54,100
-2,900
-5% -$112K
MASI
1650
DELISTED
Masimo
MASI
$2.19M ﹤0.01%
18,687
+4,884
+35% +$455K
64 65
66
67 68

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.