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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
PERI icon
2251
Perion Network
PERI
$391M
$1.06M ﹤0.01%
34,425
-25,498
-43% -$724K
BOH icon
2252
CALL
Bank of Hawaii
BOH
$3.17B
$1.06M ﹤0.01%
14,600
+8,600
+143% +$493K
INSP icon
2253
PUT
Inspire Medical Systems
INSP
$1.83B
$1.06M ﹤0.01%
+5,200
New +$842K
PPG icon
2254
PPG Industries
PPG
$25.9B
$1.06M ﹤0.01%
7,071
-5,691
-45% -$770K
HOLX
2255
PUT
DELISTED
Hologic
HOLX
$1.06M ﹤0.01%
14,800
-12,200
-45% -$849K
RDFN
2256
DELISTED
Redfin
RDFN
$1.06M ﹤0.01%
102,243
+8,048
+9% +$56K
DB icon
2257
Deutsche Bank
DB
$70.9B
$1.05M ﹤0.01%
77,822
-3,376
-4% -$39.7K
INDA icon
2258
CALL
iShares MSCI India ETF
INDA
$6.64B
$1.05M ﹤0.01%
21,600
+2,200
+11% +$100K
WAT icon
2259
CALL
Waters Corp
WAT
$38.1B
$1.05M ﹤0.01%
3,200
-900
-22% -$249K
CIEN icon
2260
CALL
Ciena
CIEN
$57.7B
$1.05M ﹤0.01%
+23,400
New +$1.03M
LFEQ icon
2261
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$1.05M ﹤0.01%
26,182
+8,124
+45% +$313K
FROG icon
2262
CALL
JFrog
FROG
$10.2B
$1.05M ﹤0.01%
30,300
+10,300
+52% +$278K
FMX icon
2263
Fomento Económico Mexicano
FMX
$43.5B
$1.05M ﹤0.01%
8,028
-757
-9% -$90.1K
MDGL icon
2264
Madrigal Pharmaceuticals
MDGL
$11.6B
$1.04M ﹤0.01%
4,503
+286
+7% +$50K
SKX
2265
CALL
DELISTED
Skechers
SKX
$1.04M ﹤0.01%
16,700
-23,900
-59% -$1.29M
USO icon
2266
United States Oil Fund
USO
$1.81B
$1.04M ﹤0.01%
15,620
-534
-3% -$38.7K
JNUG icon
2267
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$409M
$1.04M ﹤0.01%
30,716
+14,398
+88% +$432K
PACB icon
2268
CALL
Pacific Biosciences
PACB
$450M
$1.04M ﹤0.01%
106,000
+8,200
+8% +$67.1K
ARM icon
2269
Arm
ARM
$285B
$1.04M ﹤0.01%
13,797
-4,103
-23% -$240K
PKG icon
2270
Packaging Corp of America
PKG
$22.4B
$1.04M ﹤0.01%
6,361
-2,952
-32% -$465K
GPI icon
2271
CALL
Group 1 Automotive
GPI
$3.44B
$1.04M ﹤0.01%
3,400
-500
-13% -$136K
HPE icon
2272
Hewlett Packard
HPE
$68B
$1.03M ﹤0.01%
60,828
+37,370
+159% +$609K
JOYY
2273
CALL
JOYY Inc
JOYY
$3.75B
$1.03M ﹤0.01%
26,000
+8,100
+45% +$322K
RNG icon
2274
PUT
RingCentral
RNG
$5.01B
$1.03M ﹤0.01%
30,400
-16,100
-35% -$481K
BODI icon
2275
CALL
The Beachbody Company
BODI
$77.7M
$1.03M ﹤0.01%
124,400
+121,902
+4,880% +$1.3M
89 90
91
92 93

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.