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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
UNFI icon
2276
PUT
United Natural Foods
UNFI
$2.95B
$1.03M ﹤0.01%
63,500
+41,200
+185% +$626K
EMBJ
2277
CALL
Embraer S.A. ADS
EMBJ
$12.6B
$1.03M ﹤0.01%
+55,800
New +$895K
BFH icon
2278
CALL
Bread Financial
BFH
$4.56B
$1.03M ﹤0.01%
+31,200
New +$932K
RBC icon
2279
CALL
RBC Bearings
RBC
$18.2B
$1.03M ﹤0.01%
+3,600
New +$883K
IEO icon
2280
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$557M
$1.03M ﹤0.01%
11,000
-1,000
-8% -$94.9K
MKTX icon
2281
CALL
MarketAxess Holdings
MKTX
$5.71B
$1.02M ﹤0.01%
3,500
-900
-20% -$218K
IWD icon
2282
PUT
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.02M ﹤0.01%
6,200
+2,500
+68% +$386K
PLL
2283
CALL
DELISTED
Piedmont Lithium
PLL
$1.02M ﹤0.01%
+36,200
New +$1.06M
PZZA icon
2284
CALL
Papa John's
PZZA
$1.01B
$1.02M ﹤0.01%
13,400
+7,000
+109% +$476K
BP icon
2285
BP
BP
$109B
$1.02M ﹤0.01%
28,847
+10,296
+56% +$377K
SPYC icon
2286
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$1.02M ﹤0.01%
33,068
+4,701
+17% +$136K
SFM icon
2287
CALL
Sprouts Farmers Market
SFM
$8.1B
$1.02M ﹤0.01%
+21,200
New +$927K
IQV icon
2288
PUT
IQVIA
IQV
$37.6B
$1.02M ﹤0.01%
4,400
-1,000
-19% -$205K
CIEN icon
2289
PUT
Ciena
CIEN
$59B
$1.02M ﹤0.01%
+22,600
New +$996K
CTVA icon
2290
PUT
Corteva
CTVA
$51.2B
$1.02M ﹤0.01%
21,200
+13,900
+190% +$663K
SOFI icon
2291
SoFi Technologies
SOFI
$23.8B
$1.01M ﹤0.01%
+101,867
New +$810K
UBS icon
2292
PUT
UBS Group
UBS
$175B
$1.01M ﹤0.01%
32,800
-41,100
-56% -$1.08M
PAYX icon
2293
Paychex
PAYX
$41.7B
$1.01M ﹤0.01%
8,506
+4,959
+140% +$588K
LOGI icon
2294
Logitech
LOGI
$15.4B
$1.01M ﹤0.01%
10,627
-7,757
-42% -$637K
GLNG icon
2295
Golar LNG
GLNG
$5.03B
$1.01M ﹤0.01%
43,838
+22,102
+102% +$496K
PGF icon
2296
Invesco Financial Preferred ETF
PGF
$676M
$1.01M ﹤0.01%
69,049
+5,790
+9% +$81K
INVZ icon
2297
Innoviz Technologies
INVZ
$94.3M
$1.01M ﹤0.01%
397,491
+291,612
+275% +$559K
RJF icon
2298
PUT
Raymond James Financial
RJF
$34.2B
$1M ﹤0.01%
9,000
-9,800
-52% -$1.01M
TYL icon
2299
CALL
Tyler Technologies
TYL
$12.6B
$1M ﹤0.01%
2,400
-1,000
-29% -$400K
FUBO icon
2300
CALL
FuboTV Inc
FUBO
$285M
$1M ﹤0.01%
26,267
-24,616
-48% -$852K
90 91
92
93 94

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.