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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
TEN
2051
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.29M ﹤0.01%
58,100
-31,000
-35% -$660K
SIG icon
2052
Signet Jewelers
SIG
$3.69B
$1.29M ﹤0.01%
12,019
+5,308
+79% +$435K
NXT icon
2053
CALL
Nextpower Inc
NXT
$13.8B
$1.29M ﹤0.01%
27,500
+16,000
+139% +$626K
HEI icon
2054
CALL
HEICO Corp
HEI
$50.4B
$1.29M ﹤0.01%
7,200
+1,400
+24% +$237K
MEDP icon
2055
PUT
Medpace
MEDP
$16B
$1.29M ﹤0.01%
+4,200
New +$1.13M
JXN icon
2056
CALL
Jackson Financial
JXN
$8.8B
$1.29M ﹤0.01%
25,100
-1,000
-4% -$44K
DPST icon
2057
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$1.28M ﹤0.01%
13,214
+1,153
+10% +$74.4K
HUBS icon
2058
HubSpot
HUBS
$12.3B
$1.28M ﹤0.01%
2,208
+1,086
+97% +$522K
EFX icon
2059
Equifax
EFX
$20.5B
$1.28M ﹤0.01%
5,175
-75
-1% -$15.2K
MBB icon
2060
CALL
iShares MBS ETF
MBB
$38.8B
$1.28M ﹤0.01%
+13,600
New +$1.22M
PAA icon
2061
PUT
Plains All American Pipeline
PAA
$17.1B
$1.28M ﹤0.01%
84,400
+31,200
+59% +$477K
ZBH icon
2062
PUT
Zimmer Biomet
ZBH
$18.8B
$1.28M ﹤0.01%
10,500
-15,300
-59% -$1.71M
VUG icon
2063
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
$1.27M ﹤0.01%
24,600
-9,000
-27% -$434K
RICK icon
2064
RCI Hospitality Holdings
RICK
$192M
$1.27M ﹤0.01%
19,229
+15,774
+457% +$920K
IEP icon
2065
PUT
Icahn Enterprises
IEP
$5.22B
$1.27M ﹤0.01%
74,100
-29,500
-28% -$516K
DXJ icon
2066
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.27M ﹤0.01%
14,455
+11,208
+345% +$991K
SNA icon
2067
PUT
Snap-on
SNA
$21.2B
$1.27M ﹤0.01%
+4,400
New +$1.19M
VIRT icon
2068
CALL
Virtu Financial
VIRT
$5.12B
$1.27M ﹤0.01%
62,600
-3,400
-5% -$62.7K
NVMI
2069
Nova
NVMI
$12.5B
$1.26M ﹤0.01%
9,197
-12,785
-58% -$1.48M
IMGN
2070
CALL
DELISTED
Immunogen Inc
IMGN
$1.26M ﹤0.01%
+42,600
New +$848K
SMAR
2071
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.26M ﹤0.01%
26,400
-6,800
-20% -$290K
CMRE icon
2072
CALL
Costamare
CMRE
$1.87B
$1.26M ﹤0.01%
121,200
-2,300
-2% -$21.9K
IP icon
2073
PUT
International Paper
IP
$21.9B
$1.26M ﹤0.01%
34,900
-2,800
-7% -$97.9K
MPLX icon
2074
MPLX
MPLX
$59.8B
$1.26M ﹤0.01%
34,357
+27,851
+428% +$1M
BC icon
2075
CALL
Brunswick
BC
$5.16B
$1.26M ﹤0.01%
13,000
+4,100
+46% +$326K
81 82
83
84 85

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.