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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
+$1.74B
Cap. Flow %
1.82%
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 Miscellaneous 92.92%
2 Technology 3.03%
3 Consumer Discretionary 1.53%
4 Communication Services 1.18%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
1901
CALL
ArcelorMittal
MT
$54.5B
$1.55M ﹤0.01%
+54,600
New +$1.34M
LNTH icon
1902
CALL
Lantheus
LNTH
$6.58B
$1.55M ﹤0.01%
25,000
+16,400
+191% +$1.11M
NVO
1903
Novo Nordisk
NVO
$190B
$1.54M ﹤0.01%
14,915
+1,668
+13% +$165K
GLBE icon
1904
Global E Online
GLBE
$6.4B
$1.54M ﹤0.01%
38,860
+12,142
+45% +$437K
CWH icon
1905
CALL
Camping World
CWH
$362M
$1.54M ﹤0.01%
58,600
+3,500
+6% +$73.3K
AVB
1906
DELISTED
AvalonBay Communities
AVB
$1.54M ﹤0.01%
8,218
+4,916
+149% +$858K
CELH icon
1907
Celsius Holdings
CELH
$7.14B
$1.54M ﹤0.01%
28,172
+7,643
+37% +$408K
EXC icon
1908
PUT
Exelon
EXC
$43.4B
$1.53M ﹤0.01%
42,700
+19,800
+86% +$763K
UEC icon
1909
CALL
Uranium Energy
UEC
$4.93B
$1.53M ﹤0.01%
239,100
-1,700
-0.7% -$10.1K
VTR icon
1910
CALL
Ventas
VTR
$44.6B
$1.53M ﹤0.01%
30,700
-4,300
-12% -$193K
RL icon
1911
CALL
Ralph Lauren
RL
$19.8B
$1.53M ﹤0.01%
10,600
-500
-5% -$61.9K
XHB icon
1912
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
$1.53M ﹤0.01%
+15,962
New +$1.3M
WEN icon
1913
CALL
Wendy's
WEN
$1.3B
$1.53M ﹤0.01%
78,300
+23,200
+42% +$447K
GPC icon
1914
PUT
Genuine Parts
GPC
$17.9B
$1.52M ﹤0.01%
11,000
-14,300
-57% -$1.96M
WPC icon
1915
CALL
W.P. Carey
WPC
$15.2B
$1.52M ﹤0.01%
23,500
-256,254
-92% -$14.8M
BXMT icon
1916
CALL
Blackstone Mortgage Trust
BXMT
$2.25B
$1.52M ﹤0.01%
71,600
-22,600
-24% -$487K
MA icon
1917
Mastercard
MA
$497B
$1.52M ﹤0.01%
3,570
-1,861
-34% -$748K
RHI icon
1918
CALL
Robert Half
RHI
$3.78B
$1.52M ﹤0.01%
17,300
+6,200
+56% +$493K
KDP icon
1919
CALL
Keurig Dr Pepper
KDP
$42.1B
$1.52M ﹤0.01%
45,500
+9,200
+25% +$287K
IDA icon
1920
PUT
Idacorp
IDA
$7.63B
$1.51M ﹤0.01%
15,400
+400
+3% +$38.7K
SPHR icon
1921
PUT
Sphere Entertainment
SPHR
$5.15B
$1.5M ﹤0.01%
44,300
+15,300
+53% +$532K
DINO icon
1922
PUT
HF Sinclair
DINO
$20.8B
$1.5M ﹤0.01%
27,000
+2,000
+8% +$109K
VST icon
1923
Vistra
VST
$47.5B
$1.5M ﹤0.01%
38,894
+18,688
+92% +$650K
MRK icon
1924
Merck
MRK
$361B
$1.49M ﹤0.01%
13,690
-45,676
-77% -$4.74M
GRMN
1925
PUT
Garmin
GRMN
$52.5B
$1.49M ﹤0.01%
11,600
+5,200
+81% +$603K
75 76
77
78 79

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's Q4 2023 filing shows 1,072 new, 1,724 increased, 1,607 reduced and 1,046 closed positions. Its largest new stake was Amgen: 146,510 shares worth $42.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.