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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
OMC icon
2351
PUT
Omnicom Group
OMC
$22.2B
$952K ﹤0.01%
11,000
-12,800
-54% -$1.01M
SPYG icon
2352
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$950K ﹤0.01%
14,600
-4,900
-25% -$302K
BVN icon
2353
CALL
Compañía de Minas Buenaventura
BVN
$8.13B
$948K ﹤0.01%
+62,200
New +$600K
VALE icon
2354
Vale
VALE
$63.2B
$948K ﹤0.01%
59,756
-206,118
-78% -$2.95M
AVTR icon
2355
CALL
Avantor
AVTR
$9.22B
$947K ﹤0.01%
41,500
+29,300
+240% +$600K
HWM icon
2356
CALL
Howmet Aerospace
HWM
$116B
$947K ﹤0.01%
17,500
+1,000
+6% +$49.3K
APA icon
2357
APA Corp
APA
$12.7B
$944K ﹤0.01%
26,308
-24,453
-48% -$923K
PSFE icon
2358
CALL
Paysafe
PSFE
$404M
$940K ﹤0.01%
73,500
+13,900
+23% +$154K
RKT icon
2359
Rocket Companies
RKT
$40.2B
$940K ﹤0.01%
64,893
+18,570
+40% +$178K
TRGP icon
2360
Targa Resources
TRGP
$56.5B
$937K ﹤0.01%
10,789
+6,252
+138% +$537K
UL icon
2361
PUT
Unilever
UL
$138B
$936K ﹤0.01%
17,156
-8,355
-33% -$451K
NVMI
2362
CALL
Nova
NVMI
$13.1B
$934K ﹤0.01%
6,800
-10,400
-60% -$1.2M
HTZ icon
2363
PUT
Hertz
HTZ
$486M
$934K ﹤0.01%
89,900
+20,100
+29% +$194K
CMRE icon
2364
PUT
Costamare
CMRE
$1.85B
$934K ﹤0.01%
89,700
+20,200
+29% +$193K
JOE icon
2365
PUT
St. Joe Company
JOE
$3.73B
$933K ﹤0.01%
15,500
+6,200
+67% +$326K
HOOD icon
2366
Robinhood
HOOD
$83.5B
$932K ﹤0.01%
73,163
+11,537
+19% +$115K
CHKP icon
2367
CALL
Check Point Software Technologies
CHKP
$12.6B
$932K ﹤0.01%
6,100
-7,800
-56% -$1.1M
MTZ icon
2368
PUT
MasTec
MTZ
$22B
$931K ﹤0.01%
12,300
+4,900
+66% +$306K
AEHR icon
2369
Aehr Test Systems
AEHR
$3.51B
$931K ﹤0.01%
+35,092
New +$1.02M
TNK icon
2370
PUT
Teekay Tankers
TNK
$2.67B
$929K ﹤0.01%
18,600
+9,500
+104% +$456K
CAG icon
2371
PUT
Conagra Brands
CAG
$7.19B
$929K ﹤0.01%
32,400
-15,600
-33% -$437K
GLOB icon
2372
CALL
Globant
GLOB
$1.62B
$928K ﹤0.01%
3,900
-5,700
-59% -$1.16M
CNK icon
2373
CALL
Cinemark Holdings
CNK
$4.36B
$927K ﹤0.01%
+65,800
New +$1.02M
HIMS icon
2374
PUT
Hims & Hers Health
HIMS
$7.36B
$925K ﹤0.01%
103,900
-3,600
-3% -$26.6K
RPD icon
2375
Rapid7
RPD
$702M
$923K ﹤0.01%
+16,156
New +$844K
93 94
95
96 97

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.