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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
AR icon
1776
Antero Resources
AR
$11.1B
$1.84M ﹤0.01%
81,123
-24,637
-23% -$624K
APLS
1777
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.84M ﹤0.01%
30,700
-10,400
-25% -$528K
ZBH icon
1778
CALL
Zimmer Biomet
ZBH
$18.2B
$1.84M ﹤0.01%
15,100
-7,200
-32% -$803K
MSGS icon
1779
PUT
Madison Square Garden
MSGS
$9.48B
$1.84M ﹤0.01%
10,100
+2,900
+40% +$502K
GLW icon
1780
PUT
Corning
GLW
$119B
$1.84M ﹤0.01%
60,300
-11,800
-16% -$337K
ASAN icon
1781
PUT
Asana
ASAN
$1.92B
$1.83M ﹤0.01%
96,500
+6,300
+7% +$123K
CNI icon
1782
PUT
Canadian National Railway
CNI
$76.9B
$1.83M ﹤0.01%
14,600
-2,600
-15% -$295K
MPT
1783
CALL
Medical Properties Trust
MPT
$2.77B
$1.83M ﹤0.01%
373,500
+13,400
+4% +$65.6K
STLA icon
1784
PUT
Stellantis
STLA
$21.7B
$1.83M ﹤0.01%
78,600
-1,300
-2% -$26.8K
J icon
1785
CALL
Jacobs Solutions
J
$15.9B
$1.83M ﹤0.01%
17,046
+9,671
+131% +$1.05M
ELF icon
1786
e.l.f. Beauty
ELF
$4.89B
$1.82M ﹤0.01%
12,628
+4,365
+53% +$504K
WELL icon
1787
PUT
Welltower
WELL
$169B
$1.82M ﹤0.01%
20,200
+5,500
+37% +$477K
MTD icon
1788
CALL
Mettler-Toledo International
MTD
$28.6B
$1.82M ﹤0.01%
1,500
+200
+15% +$216K
MTD icon
1789
PUT
Mettler-Toledo International
MTD
$28.6B
$1.82M ﹤0.01%
1,500
-600
-29% -$649K
HII icon
1790
CALL
Huntington Ingalls Industries
HII
$12.9B
$1.82M ﹤0.01%
7,000
+100
+1% +$23.3K
WDFC icon
1791
PUT
WD-40
WDFC
$3.05B
$1.82M ﹤0.01%
7,600
-2,200
-22% -$491K
LMT icon
1792
Lockheed Martin
LMT
$134B
$1.81M ﹤0.01%
4,002
-17,803
-82% -$7.89M
HDB icon
1793
HDFC Bank
HDB
$123B
$1.81M ﹤0.01%
54,052
+17,784
+49% +$536K
KEY icon
1794
KeyCorp
KEY
$24.2B
$1.8M ﹤0.01%
125,280
-19,396
-13% -$230K
ARE icon
1795
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$1.8M ﹤0.01%
14,200
-10,800
-43% -$1.16M
DAR icon
1796
PUT
Darling Ingredients
DAR
$9.64B
$1.8M ﹤0.01%
36,100
+7,000
+24% +$318K
BALL icon
1797
PUT
Ball Corp
BALL
$17.3B
$1.79M ﹤0.01%
31,200
-35,800
-53% -$1.85M
BKR icon
1798
PUT
Baker Hughes
BKR
$60B
$1.79M ﹤0.01%
52,400
-20,300
-28% -$692K
EWG icon
1799
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$1.79M ﹤0.01%
+60,300
New +$1.64M
KKR icon
1800
PUT
KKR & Co
KKR
$91.1B
$1.79M ﹤0.01%
21,600
-7,600
-26% -$515K
70 71
72
73 74

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.