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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
SPXU icon
1976
PUT
ProShares UltraPro Short S&P 500
SPXU
$413M
$1.4M ﹤0.01%
8,145
+2,075
+34% +$445K
BN icon
1977
CALL
Brookfield
BN
$106B
$1.4M ﹤0.01%
52,350
+17,400
+50% +$395K
RRX icon
1978
Regal Rexnord
RRX
$14.1B
$1.4M ﹤0.01%
+9,459
New +$1.19M
TXT icon
1979
Textron
TXT
$14.7B
$1.4M ﹤0.01%
+17,379
New +$1.35M
COTY icon
1980
CALL
Coty
COTY
$2.49B
$1.4M ﹤0.01%
112,500
-14,600
-11% -$158K
SQM icon
1981
CALL
Sociedad Química y Minera de Chile
SQM
$19B
$1.4M ﹤0.01%
23,200
+9,300
+67% +$492K
SMDV icon
1982
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1.4M ﹤0.01%
+21,485
New +$1.26M
EWY icon
1983
PUT
iShares MSCI South Korea ETF
EWY
$23.1B
$1.4M ﹤0.01%
21,300
+200
+0.9% +$12.2K
CCL icon
1984
Carnival Corporation Ltd
CCL
$39.2B
$1.4M ﹤0.01%
75,252
-155,681
-67% -$2.26M
CRK icon
1985
CALL
Comstock Resources
CRK
$3.97B
$1.39M ﹤0.01%
157,600
+17,000
+12% +$184K
RNR icon
1986
CALL
RenaissanceRe
RNR
$13.3B
$1.39M ﹤0.01%
7,100
+4,800
+209% +$998K
CSGP icon
1987
PUT
CoStar Group
CSGP
$12.2B
$1.39M ﹤0.01%
15,900
-9,800
-38% -$793K
PRKS icon
1988
United Parks & Resorts
PRKS
$2.13B
$1.39M ﹤0.01%
26,230
+14,697
+127% +$700K
ROP icon
1989
Roper Technologies
ROP
$38.7B
$1.38M ﹤0.01%
2,538
-4,478
-64% -$2.31M
ET icon
1990
Energy Transfer Partners
ET
$69.8B
$1.38M ﹤0.01%
100,233
+4,463
+5% +$60.7K
WU icon
1991
CALL
Western Union
WU
$2.04B
$1.38M ﹤0.01%
116,000
+35,300
+44% +$431K
BNO icon
1992
CALL
United States Brent Oil Fund
BNO
$744M
$1.38M ﹤0.01%
50,500
+21,300
+73% +$622K
SPWR
1993
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.38M ﹤0.01%
285,500
+13,200
+5% +$63K
ERO icon
1994
PUT
Ero Copper
ERO
$2.82B
$1.38M ﹤0.01%
+87,200
New +$1.23M
TMV icon
1995
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$1.38M ﹤0.01%
46,500
-94,800
-67% -$3.89M
RBC icon
1996
RBC Bearings
RBC
$18B
$1.37M ﹤0.01%
4,819
+3,919
+435% +$961K
INMD icon
1997
InMode
INMD
$881M
$1.37M ﹤0.01%
61,559
+53,023
+621% +$1.19M
AMP icon
1998
CALL
Ameriprise Financial
AMP
$48.6B
$1.37M ﹤0.01%
3,600
-500
-12% -$171K
TOL icon
1999
Toll Brothers
TOL
$14B
$1.37M ﹤0.01%
13,301
+4,041
+44% +$337K
THC icon
2000
Tenet Healthcare
THC
$20.1B
$1.36M ﹤0.01%
+18,002
New +$1.14M
78 79
80
81 82

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.