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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
HAL icon
2376
Halliburton
HAL
$27B
$922K ﹤0.01%
25,510
-39,712
-61% -$1.53M
ACLS icon
2377
PUT
Axcelis
ACLS
$4.29B
$921K ﹤0.01%
7,100
-3,100
-30% -$427K
STM icon
2378
CALL
STMicroelectronics
STM
$48.4B
$917K ﹤0.01%
18,300
-700
-4% -$31.3K
WTW icon
2379
CALL
Willis Towers Watson
WTW
$31.5B
$917K ﹤0.01%
3,800
-5,400
-59% -$1.25M
WEC icon
2380
WEC Energy
WEC
$35.6B
$916K ﹤0.01%
10,885
+6,808
+167% +$561K
PAAS icon
2381
Pan American Silver
PAAS
$18.9B
$914K ﹤0.01%
55,989
-21,886
-28% -$328K
CNP icon
2382
CALL
CenterPoint Energy
CNP
$27.4B
$914K ﹤0.01%
32,000
+9,200
+40% +$256K
POOL icon
2383
Pool Corp
POOL
$7.39B
$913K ﹤0.01%
+2,289
New +$802K
UGA icon
2384
PUT
United States Gasoline Fund
UGA
$118M
$911K ﹤0.01%
15,000
-1,800
-11% -$113K
FICO icon
2385
Fair Isaac
FICO
$22.6B
$909K ﹤0.01%
+781
New +$786K
DBA icon
2386
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$908K ﹤0.01%
43,800
-15,800
-27% -$344K
NAT icon
2387
CALL
Nordic American Tanker
NAT
$1.33B
$908K ﹤0.01%
+216,200
New +$920K
EL icon
2388
Estee Lauder
EL
$31.5B
$907K ﹤0.01%
6,203
-10,896
-64% -$1.45M
HHH icon
2389
PUT
Howard Hughes
HHH
$3.91B
$907K ﹤0.01%
11,119
+2,098
+23% +$147K
BN icon
2390
PUT
Brookfield
BN
$109B
$907K ﹤0.01%
33,900
+7,350
+28% +$167K
RYAN icon
2391
Ryan Specialty Holdings
RYAN
$5.77B
$907K ﹤0.01%
21,074
+16,338
+345% +$737K
CAH icon
2392
Cardinal Health
CAH
$54.7B
$906K ﹤0.01%
8,991
+1,240
+16% +$123K
SMG icon
2393
CALL
ScottsMiracle-Gro
SMG
$3.86B
$905K ﹤0.01%
14,200
-11,600
-45% -$627K
CFLT
2394
DELISTED
Confluent
CFLT
$905K ﹤0.01%
38,684
+26,902
+228% +$650K
TUA icon
2395
PUT
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$905K ﹤0.01%
+39,100
New +$869K
CMRE icon
2396
Costamare
CMRE
$1.84B
$905K ﹤0.01%
86,949
+51,284
+144% +$489K
FLYW icon
2397
CALL
Flywire
FLYW
$2.13B
$901K ﹤0.01%
+38,900
New +$981K
ONON icon
2398
On Holding
ONON
$12.5B
$896K ﹤0.01%
+33,235
New +$905K
PERI icon
2399
PUT
Perion Network
PERI
$386M
$895K ﹤0.01%
29,000
-61,100
-68% -$1.74M
BBB
2400
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.55M
$894K ﹤0.01%
+42,952
New +$895K
94 95
96
97 98

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.