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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
BROS icon
1651
PUT
Dutch Bros
BROS
$9.03B
$2.19M ﹤0.01%
69,100
+21,600
+45% +$588K
IIPR icon
1652
PUT
Innovative Industrial Properties
IIPR
$1.71B
$2.19M ﹤0.01%
21,700
-2,700
-11% -$221K
GLBE icon
1653
CALL
Global E Online
GLBE
$6.6B
$2.19M ﹤0.01%
55,200
-4,300
-7% -$155K
JNUG icon
1654
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$2.18M ﹤0.01%
64,400
+29,600
+85% +$888K
HCA icon
1655
HCA Healthcare
HCA
$87.2B
$2.18M ﹤0.01%
8,054
-5,082
-39% -$1.26M
ILMN icon
1656
Illumina
ILMN
$31B
$2.17M ﹤0.01%
16,037
+3,821
+31% +$441K
JWN
1657
CALL
DELISTED
Nordstrom
JWN
$2.17M ﹤0.01%
117,700
+24,600
+26% +$377K
VNO icon
1658
CALL
Vornado Realty Trust
VNO
$7.41B
$2.17M ﹤0.01%
76,800
-12,400
-14% -$295K
CL icon
1659
Colgate-Palmolive
CL
$73.1B
$2.17M ﹤0.01%
27,177
+23,226
+588% +$1.75M
TCOM icon
1660
PUT
Trip.com Group
TCOM
$29.6B
$2.16M ﹤0.01%
60,100
-3,600
-6% -$123K
RMBS icon
1661
CALL
Rambus
RMBS
$9.87B
$2.16M ﹤0.01%
31,700
-59,900
-65% -$3.73M
CNR
1662
PUT
Core Natural Resources Inc
CNR
$4.02B
$2.16M ﹤0.01%
+21,500
New +$2.19M
EWBC icon
1663
PUT
East-West Bancorp
EWBC
$17.9B
$2.16M ﹤0.01%
30,000
+3,300
+12% +$199K
DVY icon
1664
CALL
iShares Select Dividend ETF
DVY
$23.5B
$2.16M ﹤0.01%
+18,400
New +$2.02M
REGN icon
1665
Regeneron Pharmaceuticals
REGN
$78.5B
$2.15M ﹤0.01%
2,452
-2,083
-46% -$1.72M
TEVA icon
1666
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$2.15M ﹤0.01%
206,100
-62,500
-23% -$584K
JEPI icon
1667
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.15M ﹤0.01%
39,100
+5,200
+15% +$280K
TEAM icon
1668
Atlassian
TEAM
$25.6B
$2.15M ﹤0.01%
9,033
+7,954
+737% +$1.56M
RRX icon
1669
CALL
Regal Rexnord
RRX
$13.7B
$2.15M ﹤0.01%
14,500
+5,700
+65% +$719K
PG icon
1670
Procter & Gamble
PG
$336B
$2.14M ﹤0.01%
+14,627
New +$2.17M
GLOB icon
1671
PUT
Globant
GLOB
$1.58B
$2.14M ﹤0.01%
9,000
+2,900
+48% +$592K
TXT icon
1672
CALL
Textron
TXT
$14.7B
$2.14M ﹤0.01%
26,600
-1,600
-6% -$124K
TRU icon
1673
CALL
TransUnion
TRU
$15.1B
$2.14M ﹤0.01%
31,100
-2,000
-6% -$122K
AJG icon
1674
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$2.14M ﹤0.01%
9,500
-7,400
-44% -$1.75M
NOVA
1675
CALL
DELISTED
Sunnova Energy
NOVA
$2.13M ﹤0.01%
140,000
+43,800
+46% +$480K
65 66
67
68 69

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.