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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
SEDG icon
2001
SolarEdge
SEDG
$2.74B
$1.36M ﹤0.01%
14,533
-21,706
-60% -$1.98M
HRB icon
2002
CALL
H&R Block
HRB
$5.73B
$1.36M ﹤0.01%
28,100
-1,500
-5% -$66.9K
IEI icon
2003
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M ﹤0.01%
+11,600
New +$1.32M
VICI icon
2004
VICI Properties
VICI
$29.2B
$1.36M ﹤0.01%
42,604
+14,040
+49% +$412K
PGR icon
2005
Progressive
PGR
$122B
$1.36M ﹤0.01%
+8,524
New +$1.33M
ANET icon
2006
Arista Networks
ANET
$233B
$1.36M ﹤0.01%
+23,040
New +$1.21M
LCID icon
2007
CALL
Lucid Motors
LCID
$3B
$1.35M ﹤0.01%
32,110
+1,580
+5% +$70.9K
IYW icon
2008
PUT
iShares US Technology ETF
IYW
$24.1B
$1.35M ﹤0.01%
11,000
-1,500
-12% -$170K
ALT icon
2009
PUT
Altimmune
ALT
$583M
$1.35M ﹤0.01%
120,000
+105,400
+722% +$440K
HRB icon
2010
PUT
H&R Block
HRB
$5.73B
$1.35M ﹤0.01%
27,900
-8,300
-23% -$370K
NOG icon
2011
PUT
Northern Oil and Gas
NOG
$2.25B
$1.35M ﹤0.01%
+36,300
New +$1.37M
HOG icon
2012
PUT
Harley-Davidson
HOG
$2.66B
$1.34M ﹤0.01%
36,500
-83,800
-70% -$2.58M
BMY icon
2013
Bristol-Myers Squibb
BMY
$134B
$1.34M ﹤0.01%
26,162
-66,410
-72% -$3.49M
PI icon
2014
CALL
Impinj
PI
$4.93B
$1.34M ﹤0.01%
14,900
-400
-3% -$28.7K
INMD icon
2015
PUT
InMode
INMD
$882M
$1.34M ﹤0.01%
60,300
-7,600
-11% -$171K
PAA icon
2016
CALL
Plains All American Pipeline
PAA
$17.1B
$1.34M ﹤0.01%
88,400
-19,800
-18% -$302K
XYL icon
2017
CALL
Xylem
XYL
$27.8B
$1.34M ﹤0.01%
11,700
+4,200
+56% +$419K
GSL icon
2018
CALL
Global Ship Lease
GSL
$1.59B
$1.34M ﹤0.01%
67,500
-4,000
-6% -$72.8K
JXN icon
2019
PUT
Jackson Financial
JXN
$8.8B
$1.34M ﹤0.01%
26,100
-2,600
-9% -$114K
FRPT icon
2020
CALL
Freshpet
FRPT
$2.93B
$1.34M ﹤0.01%
15,400
+7,100
+86% +$486K
AA icon
2021
Alcoa
AA
$11.8B
$1.34M ﹤0.01%
39,287
-33,031
-46% -$894K
TER icon
2022
Teradyne
TER
$57.3B
$1.34M ﹤0.01%
12,304
-596
-5% -$56.5K
AEHR icon
2023
PUT
Aehr Test Systems
AEHR
$2.99B
$1.33M ﹤0.01%
+50,300
New +$1.47M
AER icon
2024
CALL
AerCap
AER
$24.2B
$1.33M ﹤0.01%
17,900
+2,400
+15% +$158K
ESNT icon
2025
CALL
Essent Group
ESNT
$6.15B
$1.33M ﹤0.01%
25,200
-200
-0.8% -$9.78K
79 80
81
82 83

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.