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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
SAVE
2226
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.09M ﹤0.01%
+66,600
New +$958K
MTCH icon
2227
Match Group
MTCH
$9.6B
$1.09M ﹤0.01%
29,893
-14,695
-33% -$496K
APH icon
2228
CALL
Amphenol
APH
$209B
$1.09M ﹤0.01%
22,000
-6,800
-24% -$300K
IWO icon
2229
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.08M ﹤0.01%
4,300
-1,000
-19% -$225K
OTIS icon
2230
PUT
Otis Worldwide
OTIS
$27.8B
$1.08M ﹤0.01%
12,100
+2,200
+22% +$183K
TTI icon
2231
TETRA Technologies
TTI
$1.3B
$1.08M ﹤0.01%
+239,365
New +$1.21M
IBM icon
2232
IBM
IBM
$217B
$1.08M ﹤0.01%
6,614
-60,271
-90% -$9.11M
PPL
2233
CALL
PPL Corp
PPL
$26.5B
$1.08M ﹤0.01%
39,900
-39,000
-49% -$989K
RMD icon
2234
ResMed
RMD
$31.9B
$1.08M ﹤0.01%
+6,282
New +$965K
VET icon
2235
Vermilion Energy
VET
$1.67B
$1.08M ﹤0.01%
89,444
+29,483
+49% +$390K
BHC icon
2236
CALL
Bausch Health
BHC
$2.45B
$1.08M ﹤0.01%
134,400
-90,600
-40% -$660K
MDT icon
2237
Medtronic
MDT
$110B
$1.08M ﹤0.01%
13,079
-30,760
-70% -$2.34M
BYD icon
2238
CALL
Boyd Gaming
BYD
$6.22B
$1.08M ﹤0.01%
17,200
+4,200
+32% +$249K
ZIM icon
2239
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.08M ﹤0.01%
109,000
-2,500
-2% -$21K
RYAN icon
2240
PUT
Ryan Specialty Holdings
RYAN
$5.69B
$1.08M ﹤0.01%
25,000
-2,200
-8% -$99.2K
SGI
2241
CALL
Somnigroup International
SGI
$14.6B
$1.08M ﹤0.01%
21,100
+7,000
+50% +$297K
OSK icon
2242
PUT
Oshkosh
OSK
$9.56B
$1.07M ﹤0.01%
9,900
-2,500
-20% -$242K
PNFP icon
2243
CALL
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.07M ﹤0.01%
12,300
+8,600
+232% +$623K
SH icon
2244
CALL
ProShares Short S&P500
SH
$902M
$1.07M ﹤0.01%
20,600
+3,775
+22% +$211K
HIG icon
2245
CALL
Hartford Financial Services
HIG
$38.9B
$1.07M ﹤0.01%
13,300
-4,300
-24% -$324K
SNA icon
2246
CALL
Snap-on
SNA
$21.6B
$1.07M ﹤0.01%
3,700
+2,300
+164% +$621K
XMTR icon
2247
PUT
Xometry
XMTR
$5.13B
$1.07M ﹤0.01%
+29,700
New +$637K
HZO icon
2248
CALL
MarineMax
HZO
$795M
$1.07M ﹤0.01%
+27,400
New +$868K
MHO icon
2249
M/I Homes
MHO
$3.79B
$1.06M ﹤0.01%
+7,722
New +$772K
FLG
2250
CALL
Flagstar Bank National Association
FLG
$6.01B
$1.06M ﹤0.01%
34,633
-9,734
-22% -$292K
88 89
90
91 92

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.