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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
IVR icon
2126
CALL
Invesco Mortgage Capital
IVR
$757M
$1.2M ﹤0.01%
135,800
-8,800
-6% -$71.8K
SFM icon
2127
PUT
Sprouts Farmers Market
SFM
$8.28B
$1.2M ﹤0.01%
+25,000
New +$1.09M
RS icon
2128
PUT
Reliance Steel & Aluminium
RS
$20.9B
$1.2M ﹤0.01%
+4,300
New +$1.14M
LTHM
2129
CALL
DELISTED
Livent Corporation
LTHM
$1.2M ﹤0.01%
+66,800
New +$1.04M
FTNT icon
2130
Fortinet
FTNT
$120B
$1.2M ﹤0.01%
20,518
-58,800
-74% -$3.25M
P
2131
Everpure Inc
P
$26.6B
$1.2M ﹤0.01%
33,655
+15,250
+83% +$535K
IMMR icon
2132
Immersion
IMMR
$248M
$1.2M ﹤0.01%
169,696
-1,880
-1% -$12.5K
HLT icon
2133
Hilton Worldwide
HLT
$70.7B
$1.2M ﹤0.01%
6,577
-6,172
-48% -$1.01M
FERG icon
2134
PUT
Ferguson
FERG
$48.5B
$1.2M ﹤0.01%
6,200
-8,300
-57% -$1.4M
LMND icon
2135
PUT
Lemonade
LMND
$4.1B
$1.2M ﹤0.01%
74,200
+16,900
+29% +$255K
CBRL icon
2136
Cracker Barrel
CBRL
$1.29B
$1.2M ﹤0.01%
15,526
+8,044
+108% +$577K
SCHG icon
2137
PUT
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.19M ﹤0.01%
57,600
+31,600
+122% +$611K
ROST icon
2138
Ross Stores
ROST
$81.1B
$1.19M ﹤0.01%
8,611
+3,196
+59% +$398K
HRL icon
2139
PUT
Hormel Foods
HRL
$13.9B
$1.19M ﹤0.01%
37,000
-13,800
-27% -$451K
TH icon
2140
CALL
Target Hospitality
TH
$1.57B
$1.19M ﹤0.01%
122,100
-79,900
-40% -$988K
BLOK icon
2141
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.19M ﹤0.01%
39,800
+14,700
+59% +$346K
TMF icon
2142
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$1.19M ﹤0.01%
18,380
+6,483
+54% +$328K
BCS icon
2143
CALL
Barclays
BCS
$93.8B
$1.19M ﹤0.01%
150,500
-12,800
-8% -$92.2K
SDRL icon
2144
Seadrill
SDRL
$2.66B
$1.19M ﹤0.01%
+25,075
New +$1.06M
LAD icon
2145
CALL
Lithia Motors
LAD
$8.31B
$1.19M ﹤0.01%
3,600
-400
-10% -$110K
LGIH icon
2146
PUT
LGI Homes
LGIH
$1.3B
$1.19M ﹤0.01%
8,900
-4,800
-35% -$533K
OGN icon
2147
PUT
Organon & Co
OGN
$3.56B
$1.18M ﹤0.01%
82,100
+68,700
+513% +$935K
EXPD icon
2148
CALL
Expeditors International
EXPD
$22.3B
$1.18M ﹤0.01%
9,300
+5,300
+133% +$625K
GRPN icon
2149
PUT
Groupon
GRPN
$1.05B
$1.18M ﹤0.01%
92,100
+18,000
+24% +$216K
BOOT icon
2150
CALL
Boot Barn
BOOT
$4.8B
$1.18M ﹤0.01%
15,400
+1,500
+11% +$113K
84 85
86
87 88

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.