We are live on ! Find out more
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
CNXC icon
2076
PUT
Concentrix
CNXC
$1.52B
$1.26M ﹤0.01%
12,800
+4,700
+58% +$409K
BLOK icon
2077
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.26M ﹤0.01%
42,100
-400
-0.9% -$9.41K
CLH icon
2078
PUT
Clean Harbors
CLH
$16.4B
$1.26M ﹤0.01%
7,200
+5,900
+454% +$968K
GRAB icon
2079
CALL
Grab
GRAB
$15B
$1.26M ﹤0.01%
372,800
+267,000
+252% +$863K
VICI icon
2080
CALL
VICI Properties
VICI
$29.2B
$1.26M ﹤0.01%
39,400
-166,400
-81% -$4.89M
ARE icon
2081
Alexandria Real Estate Equities
ARE
$9.24B
$1.25M ﹤0.01%
9,897
+6,590
+199% +$709K
CPRT icon
2082
CALL
Copart
CPRT
$27.2B
$1.25M ﹤0.01%
25,600
-9,900
-28% -$468K
ROK icon
2083
Rockwell Automation
ROK
$53.5B
$1.25M ﹤0.01%
4,036
-1,539
-28% -$431K
DVN icon
2084
Devon Energy
DVN
$51.4B
$1.25M ﹤0.01%
27,652
-79,388
-74% -$3.63M
STX icon
2085
Seagate
STX
$189B
$1.25M ﹤0.01%
14,673
-66,401
-82% -$4.96M
LEVI icon
2086
CALL
Levi Strauss
LEVI
$9.48B
$1.25M ﹤0.01%
75,700
+34,900
+86% +$518K
IEF icon
2087
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M ﹤0.01%
12,978
+691
+6% +$63.9K
IIPR icon
2088
Innovative Industrial Properties
IIPR
$1.7B
$1.25M ﹤0.01%
12,402
+9,703
+360% +$796K
CSL icon
2089
CALL
Carlisle Companies
CSL
$14.8B
$1.25M ﹤0.01%
4,000
+2,200
+122% +$606K
CG icon
2090
PUT
Carlyle Group
CG
$17.6B
$1.25M ﹤0.01%
30,700
-4,300
-12% -$142K
AER icon
2091
AerCap
AER
$24.2B
$1.25M ﹤0.01%
16,808
+6,874
+69% +$454K
VGSH icon
2092
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.25M ﹤0.01%
21,400
+5,300
+33% +$306K
OHI icon
2093
PUT
Omega Healthcare
OHI
$14.7B
$1.25M ﹤0.01%
40,700
-29,200
-42% -$937K
CRSP icon
2094
CRISPR Therapeutics
CRSP
$4.88B
$1.25M ﹤0.01%
19,923
+863
+5% +$47.7K
SKYY icon
2095
PUT
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.24M ﹤0.01%
14,200
+9,800
+223% +$779K
PNW icon
2096
PUT
Pinnacle West Capital
PNW
$12.2B
$1.24M ﹤0.01%
+17,300
New +$1.27M
AM icon
2097
CALL
Antero Midstream
AM
$10.4B
$1.24M ﹤0.01%
99,000
+48,600
+96% +$613K
TKO icon
2098
PUT
TKO Group
TKO
$13.8B
$1.24M ﹤0.01%
+15,200
New +$1.21M
RYN icon
2099
CALL
Rayonier
RYN
$6.48B
$1.24M ﹤0.01%
40,893
+28,107
+220% +$751K
BOH icon
2100
PUT
Bank of Hawaii
BOH
$3.16B
$1.24M ﹤0.01%
17,100
-7,900
-32% -$453K
82 83
84
85 86

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.