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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
HCC icon
2326
CALL
Warrior Met Coal
HCC
$4.34B
$982K ﹤0.01%
+16,100
New +$850K
TDW icon
2327
PUT
Tidewater
TDW
$4.17B
$981K ﹤0.01%
13,600
-10,200
-43% -$660K
TAL icon
2328
PUT
TAL Education Group
TAL
$6.67B
$980K ﹤0.01%
77,600
+52,800
+213% +$547K
EXEL icon
2329
PUT
Exelixis
EXEL
$14.1B
$979K ﹤0.01%
+40,800
New +$887K
STNE icon
2330
PUT
StoneCo
STNE
$2.73B
$977K ﹤0.01%
54,200
-7,700
-12% -$101K
ATKR icon
2331
PUT
Atkore
ATKR
$3.16B
$976K ﹤0.01%
6,100
+3,400
+126% +$469K
ENVA icon
2332
PUT
Enova International
ENVA
$6.42B
$974K ﹤0.01%
+17,600
New +$813K
CCEP icon
2333
Coca-Cola Europacific Partners
CCEP
$47B
$973K ﹤0.01%
+14,572
New +$891K
EQIX icon
2334
Equinix
EQIX
$103B
$970K ﹤0.01%
1,205
-780
-39% -$599K
PCT icon
2335
CALL
PureCycle Technologies
PCT
$1.46B
$969K ﹤0.01%
239,300
+76,600
+47% +$337K
VAC icon
2336
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$968K ﹤0.01%
11,400
+2,700
+31% +$230K
ASTS icon
2337
CALL
AST SpaceMobile
ASTS
$21B
$966K ﹤0.01%
+160,200
New +$695K
ARWR icon
2338
Arrowhead Research
ARWR
$12.5B
$966K ﹤0.01%
+31,560
New +$838K
AXP icon
2339
American Express
AXP
$235B
$965K ﹤0.01%
+5,149
New +$829K
XEL icon
2340
Xcel Energy
XEL
$48.5B
$963K ﹤0.01%
+15,554
New +$933K
ARCH
2341
CALL
DELISTED
Arch Resources, Inc.
ARCH
$962K ﹤0.01%
5,800
-5,900
-50% -$927K
ARWR icon
2342
CALL
Arrowhead Research
ARWR
$12.5B
$961K ﹤0.01%
31,400
+23,500
+297% +$624K
XEL icon
2343
PUT
Xcel Energy
XEL
$48.5B
$960K ﹤0.01%
15,500
+11,000
+244% +$660K
CAKE icon
2344
Cheesecake Factory
CAKE
$5.24B
$959K ﹤0.01%
27,385
+15,285
+126% +$488K
ACLS icon
2345
Axcelis
ACLS
$4.26B
$959K ﹤0.01%
7,391
+2,016
+38% +$278K
HAE icon
2346
CALL
Haemonetics
HAE
$3.93B
$958K ﹤0.01%
+11,200
New +$968K
FDS icon
2347
PUT
Factset
FDS
$9.73B
$954K ﹤0.01%
2,000
+1,100
+122% +$495K
APD icon
2348
Air Products & Chemicals
APD
$65.6B
$953K ﹤0.01%
+3,481
New +$957K
BOX icon
2349
CALL
Box
BOX
$4.41B
$953K ﹤0.01%
37,200
-16,200
-30% -$410K
KD icon
2350
PUT
Kyndryl
KD
$3.21B
$952K ﹤0.01%
45,800
+23,900
+109% +$408K
92 93
94
95 96

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.