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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
DGX icon
1826
PUT
Quest Diagnostics
DGX
$25.6B
$1.71M ﹤0.01%
12,400
+4,200
+51% +$552K
TECK icon
1827
Teck Resources
TECK
$29.1B
$1.71M ﹤0.01%
40,382
-9,214
-19% -$354K
GT icon
1828
CALL
Goodyear
GT
$2.04B
$1.71M ﹤0.01%
119,200
-183,000
-61% -$2.43M
TKO icon
1829
CALL
TKO Group
TKO
$13.9B
$1.71M ﹤0.01%
+20,900
New +$1.66M
TBT icon
1830
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.7M ﹤0.01%
56,171
-28,577
-34% -$1.07M
ATKR icon
1831
CALL
Atkore
ATKR
$3.15B
$1.7M ﹤0.01%
10,600
-800
-7% -$110K
BKR icon
1832
CALL
Baker Hughes
BKR
$58.9B
$1.69M ﹤0.01%
49,500
-12,300
-20% -$420K
MSGS icon
1833
CALL
Madison Square Garden
MSGS
$9.36B
$1.69M ﹤0.01%
9,300
+100
+1% +$17.3K
AUPH icon
1834
CALL
Aurinia Pharmaceuticals
AUPH
$1.89B
$1.69M ﹤0.01%
+187,700
New +$1.55M
TEL icon
1835
CALL
TE Connectivity
TEL
$59.6B
$1.69M ﹤0.01%
12,000
-6,200
-34% -$797K
MP icon
1836
MP Materials
MP
$7.43B
$1.68M ﹤0.01%
84,881
+4,490
+6% +$76.6K
VAL icon
1837
Valaris
VAL
$5.35B
$1.68M ﹤0.01%
24,532
+4,181
+21% +$287K
MSGE icon
1838
CALL
Madison Square Garden
MSGE
$3.7B
$1.68M ﹤0.01%
52,900
+44,300
+515% +$1.38M
BROS icon
1839
CALL
Dutch Bros
BROS
$9.22B
$1.68M ﹤0.01%
53,100
+8,800
+20% +$240K
HE icon
1840
CALL
Hawaiian Electric Industries
HE
$2.21B
$1.68M ﹤0.01%
+118,400
New +$1.54M
SQM icon
1841
PUT
Sociedad Química y Minera de Chile
SQM
$19B
$1.67M ﹤0.01%
27,800
+2,600
+10% +$138K
IIPR icon
1842
CALL
Innovative Industrial Properties
IIPR
$1.7B
$1.67M ﹤0.01%
16,600
-42,400
-72% -$3.48M
WSO icon
1843
PUT
Watsco Inc
WSO
$13.2B
$1.67M ﹤0.01%
+3,900
New +$1.51M
ACN icon
1844
Accenture
ACN
$104B
$1.67M ﹤0.01%
4,754
-334
-7% -$108K
WIRE
1845
PUT
DELISTED
Encore Wire Corp
WIRE
$1.67M ﹤0.01%
+7,800
New +$1.49M
OLLI icon
1846
PUT
Ollie's Bargain Outlet
OLLI
$4.59B
$1.66M ﹤0.01%
21,900
+7,200
+49% +$542K
EG icon
1847
PUT
Everest Group
EG
$14.6B
$1.66M ﹤0.01%
4,700
+3,400
+262% +$1.32M
VMC icon
1848
PUT
Vulcan Materials
VMC
$35.5B
$1.66M ﹤0.01%
7,300
+2,600
+55% +$551K
LNTH icon
1849
PUT
Lantheus
LNTH
$6.65B
$1.66M ﹤0.01%
26,700
+16,300
+157% +$1.1M
ORA icon
1850
PUT
Ormat Technologies
ORA
$5.9B
$1.65M ﹤0.01%
21,800
+11,000
+102% +$747K
72 73
74
75 76

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.