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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
AG icon
2151
CALL
First Majestic Silver
AG
$7.74B
$1.18M ﹤0.01%
+192,100
New +$1.06M
DUOL icon
2152
Duolingo
DUOL
$6.33B
$1.18M ﹤0.01%
+5,203
New +$1.01M
WM icon
2153
Waste Management
WM
$90.5B
$1.18M ﹤0.01%
6,589
+3,242
+97% +$544K
SIL icon
2154
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.18M ﹤0.01%
41,500
+25,000
+152% +$642K
KMB icon
2155
Kimberly-Clark
KMB
$35.7B
$1.18M ﹤0.01%
+9,689
New +$1.17M
TXT icon
2156
PUT
Textron
TXT
$14.9B
$1.17M ﹤0.01%
14,600
+5,800
+66% +$450K
BEKE icon
2157
PUT
KE Holdings
BEKE
$19.1B
$1.17M ﹤0.01%
72,400
-119,500
-62% -$1.85M
IT icon
2158
PUT
Gartner
IT
$10.1B
$1.17M ﹤0.01%
2,600
+1,800
+225% +$719K
XYLD icon
2159
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.17M ﹤0.01%
29,600
+9,700
+49% +$378K
SBAC icon
2160
CALL
SBA Communications
SBAC
$19B
$1.17M ﹤0.01%
4,600
+500
+12% +$112K
NOG icon
2161
CALL
Northern Oil and Gas
NOG
$2.25B
$1.16M ﹤0.01%
+31,400
New +$1.19M
NLY icon
2162
Annaly Capital Management
NLY
$17.2B
$1.16M ﹤0.01%
60,074
+37,151
+162% +$663K
CBRE icon
2163
CBRE Group
CBRE
$43B
$1.16M ﹤0.01%
12,490
+4,229
+51% +$329K
SWAV
2164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.16M ﹤0.01%
6,100
+2,120
+53% +$401K
JBLU icon
2165
JetBlue
JBLU
$2.35B
$1.16M ﹤0.01%
209,351
+81,036
+63% +$380K
VDE icon
2166
CALL
Vanguard Energy ETF
VDE
$9.95B
$1.16M ﹤0.01%
+9,900
New +$1.19M
BCO icon
2167
PUT
Brink's
BCO
$4.76B
$1.16M ﹤0.01%
+13,200
New +$1.01M
DVY icon
2168
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1.16M ﹤0.01%
+9,900
New +$1.09M
BLD
2169
CALL
DELISTED
TopBuild
BLD
$1.16M ﹤0.01%
+3,100
New +$888K
CPE
2170
PUT
DELISTED
Callon Petroleum Company
CPE
$1.16M ﹤0.01%
35,800
-14,400
-29% -$493K
ORA icon
2171
CALL
Ormat Technologies
ORA
$6.02B
$1.16M ﹤0.01%
+15,300
New +$1.04M
CDW icon
2172
CALL
CDW
CDW
$18.9B
$1.16M ﹤0.01%
5,100
-1,300
-20% -$276K
WRBY icon
2173
PUT
Warby Parker
WRBY
$3.47B
$1.16M ﹤0.01%
+82,200
New +$1.02M
NOVZ icon
2174
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$1.16M ﹤0.01%
+33,387
New +$1.12M
SKY icon
2175
PUT
Champion Homes
SKY
$4.44B
$1.16M ﹤0.01%
15,600
+5,500
+54% +$346K
85 86
87
88 89

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.