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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
S icon
1951
SentinelOne
S
$6.81B
$1.44M ﹤0.01%
52,462
+38,746
+282% +$750K
MEDP icon
1952
Medpace
MEDP
$16B
$1.43M ﹤0.01%
+4,677
New +$1.26M
CBRE icon
1953
CALL
CBRE Group
CBRE
$42.3B
$1.43M ﹤0.01%
15,400
-46,700
-75% -$3.63M
WRK
1954
DELISTED
WestRock Company
WRK
$1.43M ﹤0.01%
34,521
+8,028
+30% +$309K
ITCI
1955
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.43M ﹤0.01%
+20,000
New +$1.15M
PFF icon
1956
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M ﹤0.01%
45,900
+6,700
+17% +$200K
CBAY
1957
CALL
DELISTED
Cymabay Therapeutics
CBAY
$1.43M ﹤0.01%
+60,600
New +$1.08M
KBR icon
1958
CALL
KBR
KBR
$4.66B
$1.43M ﹤0.01%
25,800
+11,500
+80% +$634K
IBKR icon
1959
Interactive Brokers
IBKR
$38.8B
$1.43M ﹤0.01%
68,952
+45,004
+188% +$921K
IQV icon
1960
IQVIA
IQV
$38.4B
$1.43M ﹤0.01%
+6,176
New +$1.27M
PLAY icon
1961
CALL
Dave & Buster's
PLAY
$402M
$1.43M ﹤0.01%
26,500
+12,100
+84% +$490K
R icon
1962
CALL
Ryder
R
$9.92B
$1.43M ﹤0.01%
12,400
+2,200
+22% +$231K
VUG icon
1963
Vanguard Morningstar Growth ETF
VUG
$225B
$1.43M ﹤0.01%
27,534
-32,628
-54% -$1.57M
TPR icon
1964
PUT
Tapestry
TPR
$31.1B
$1.42M ﹤0.01%
38,600
-2,000
-5% -$61.6K
KMX icon
1965
CarMax
KMX
$8.2B
$1.42M ﹤0.01%
18,477
+14,421
+356% +$969K
PLAY icon
1966
PUT
Dave & Buster's
PLAY
$402M
$1.42M ﹤0.01%
26,300
+7,400
+39% +$299K
NE icon
1967
Noble Corp
NE
$6.45B
$1.42M ﹤0.01%
+29,400
New +$1.37M
ALL icon
1968
Allstate
ALL
$67.9B
$1.41M ﹤0.01%
10,096
-11,798
-54% -$1.54M
NDAQ icon
1969
PUT
Nasdaq
NDAQ
$52.3B
$1.41M ﹤0.01%
24,300
-19,300
-44% -$1.02M
MDGL icon
1970
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.41M ﹤0.01%
6,100
-1,400
-19% -$245K
HDGE icon
1971
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.6M
$1.41M ﹤0.01%
+73,600
New +$1.73M
GPN icon
1972
Global Payments
GPN
$23.4B
$1.41M ﹤0.01%
11,094
+6,235
+128% +$722K
MHK icon
1973
CALL
Mohawk Industries
MHK
$7.95B
$1.41M ﹤0.01%
13,600
+4,300
+46% +$376K
IEP icon
1974
CALL
Icahn Enterprises
IEP
$5.13B
$1.4M ﹤0.01%
81,600
-8,600
-10% -$150K
SCHG icon
1975
CALL
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$1.4M ﹤0.01%
67,600
+3,200
+5% +$61.9K
77 78
79
80 81

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.