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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
VRNT
2301
PUT
DELISTED
Verint Systems
VRNT
$1M ﹤0.01%
+37,000
New +$858K
MDLZ icon
2302
Mondelez International
MDLZ
$78.6B
$1,000K ﹤0.01%
13,806
-3,831
-22% -$263K
DBRG icon
2303
CALL
DigitalBridge
DBRG
$2.93B
$1,000K ﹤0.01%
57,000
-27,400
-32% -$451K
NYT icon
2304
CALL
New York Times
NYT
$12B
$999K ﹤0.01%
20,400
-1,200
-6% -$52.9K
CVLT icon
2305
Commault Systems
CVLT
$5.47B
$999K ﹤0.01%
12,506
+8,063
+181% +$576K
EPAM icon
2306
EPAM Systems
EPAM
$5.61B
$997K ﹤0.01%
+3,354
New +$851K
FCFS icon
2307
PUT
FirstCash
FCFS
$9.27B
$997K ﹤0.01%
+9,200
New +$995K
AX icon
2308
Axos Financial
AX
$5.98B
$997K ﹤0.01%
+18,253
New +$762K
EXP icon
2309
Eagle Materials
EXP
$6.63B
$997K ﹤0.01%
4,913
+3,039
+162% +$534K
XYL icon
2310
PUT
Xylem
XYL
$28.3B
$995K ﹤0.01%
8,700
+5,400
+164% +$539K
SPCE icon
2311
CALL
Virgin Galactic
SPCE
$370M
$994K ﹤0.01%
+20,290
New +$801K
BXP icon
2312
Boston Properties
BXP
$11.2B
$994K ﹤0.01%
+14,163
New +$836K
IOVA icon
2313
Iovance Biotherapeutics
IOVA
$1.96B
$993K ﹤0.01%
122,127
+63,265
+107% +$331K
RRC icon
2314
PUT
Range Resources
RRC
$9.26B
$992K ﹤0.01%
+32,600
New +$1.07M
BITX icon
2315
2x Bitcoin ETF
BITX
$887M
$992K ﹤0.01%
+43,583
New +$799K
FIVN icon
2316
FIVE9
FIVN
$2.28B
$990K ﹤0.01%
12,583
+7,817
+164% +$544K
RMBS icon
2317
PUT
Rambus
RMBS
$10.9B
$990K ﹤0.01%
14,500
-4,100
-22% -$255K
PPC icon
2318
Pilgrim's Pride
PPC
$6.39B
$989K ﹤0.01%
35,755
+26,919
+305% +$685K
AMP icon
2319
PUT
Ameriprise Financial
AMP
$48.8B
$988K ﹤0.01%
2,600
-3,600
-58% -$1.23M
MOS icon
2320
The Mosaic Company
MOS
$7.11B
$987K ﹤0.01%
27,626
-11,916
-30% -$421K
EG icon
2321
Everest Group
EG
$14.2B
$986K ﹤0.01%
+2,790
New +$1.08M
MRSH
2322
PUT
Marsh
MRSH
$90.7B
$985K ﹤0.01%
5,200
-3,300
-39% -$638K
SWK icon
2323
Stanley Black & Decker
SWK
$15.3B
$984K ﹤0.01%
10,033
-798
-7% -$70.3K
TMUS icon
2324
T-Mobile US
TMUS
$188B
$984K ﹤0.01%
6,138
-30,299
-83% -$4.48M
CPNG icon
2325
PUT
Coupang
CPNG
$29.7B
$983K ﹤0.01%
60,700
-40,200
-40% -$663K
91 92
93
94 95

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.