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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
UDN icon
2201
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.12M ﹤0.01%
+60,800
New +$1.13M
WCN
2202
CALL
Waste Connections
WCN
$42.2B
$1.12M ﹤0.01%
+7,500
New +$1.03M
RITM icon
2203
PUT
Rithm Capital
RITM
$5.52B
$1.12M ﹤0.01%
104,500
+49,600
+90% +$494K
ODFL icon
2204
Old Dominion Freight Line
ODFL
$44.1B
$1.12M ﹤0.01%
5,504
+3,606
+190% +$715K
MUR icon
2205
PUT
Murphy Oil
MUR
$5.7B
$1.11M ﹤0.01%
26,100
+18,700
+253% +$819K
TQQQ icon
2206
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.11M ﹤0.01%
+43,910
New +$910K
EDR
2207
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.11M ﹤0.01%
+46,900
New +$1.06M
VRNT
2208
CALL
DELISTED
Verint Systems
VRNT
$1.11M ﹤0.01%
+41,100
New +$953K
TGTX icon
2209
PUT
TG Therapeutics
TGTX
$7.96B
$1.11M ﹤0.01%
64,900
+9,000
+16% +$105K
MAXN
2210
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.11M ﹤0.01%
1,546
+126
+9% +$82.2K
EXR icon
2211
CALL
Extra Space Storage
EXR
$31.3B
$1.11M ﹤0.01%
6,900
+2,600
+60% +$331K
PXD
2212
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M ﹤0.01%
4,919
+1,700
+53% +$398K
JOE icon
2213
St. Joe Company
JOE
$3.54B
$1.1M ﹤0.01%
18,344
+12,281
+203% +$646K
TRP icon
2214
CALL
TC Energy
TRP
$70.2B
$1.1M ﹤0.01%
28,200
-8,900
-24% -$324K
PFSI icon
2215
PennyMac Financial
PFSI
$3.92B
$1.1M ﹤0.01%
12,470
+7,037
+130% +$528K
EIX icon
2216
PUT
Edison International
EIX
$28.2B
$1.1M ﹤0.01%
15,400
+5,500
+56% +$361K
CRWD icon
2217
CrowdStrike
CRWD
$194B
$1.1M ﹤0.01%
17,248
-352
-2% -$18.4K
EWY icon
2218
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
$1.1M ﹤0.01%
16,800
-10,100
-38% -$614K
HASI icon
2219
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.1M ﹤0.01%
39,900
+23,100
+138% +$503K
STE icon
2220
CALL
Steris
STE
$22.3B
$1.1M ﹤0.01%
5,000
-2,500
-33% -$529K
SILJ icon
2221
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.1M ﹤0.01%
109,900
+51,000
+87% +$460K
QDEL icon
2222
CALL
QuidelOrtho
QDEL
$1.14B
$1.1M ﹤0.01%
14,900
-18,000
-55% -$1.22M
BAX icon
2223
PUT
Baxter International
BAX
$13.5B
$1.09M ﹤0.01%
28,300
-33,600
-54% -$1.19M
OVV icon
2224
Ovintiv
OVV
$17.3B
$1.09M ﹤0.01%
24,887
-3,985
-14% -$182K
EPD icon
2225
Enterprise Products Partners
EPD
$82.3B
$1.09M ﹤0.01%
41,448
+15,166
+58% +$404K
87 88
89
90 91

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.