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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
ZION icon
2401
Zions Bancorporation
ZION
$10.5B
$894K ﹤0.01%
20,369
+12,657
+164% +$457K
LEVI icon
2402
PUT
Levi Strauss
LEVI
$9.43B
$893K ﹤0.01%
54,000
-7,300
-12% -$108K
KLTR icon
2403
CALL
Kaltura
KLTR
$211M
$892K ﹤0.01%
+457,500
New +$808K
FLNC icon
2404
CALL
Fluence Energy
FLNC
$2.08B
$890K ﹤0.01%
37,300
+26,500
+245% +$558K
KVUE icon
2405
Kenvue
KVUE
$37.5B
$889K ﹤0.01%
41,303
+12,749
+45% +$255K
BINI
2406
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
WMS icon
2407
Advanced Drainage Systems
WMS
$11.5B
$888K ﹤0.01%
6,313
+4,114
+187% +$496K
LPLA icon
2408
CALL
LPL Financial
LPLA
$27.9B
$888K ﹤0.01%
3,900
-47,600
-92% -$10.7M
WMS icon
2409
CALL
Advanced Drainage Systems
WMS
$11.5B
$886K ﹤0.01%
6,300
+3,500
+125% +$422K
VSAT icon
2410
CALL
Viasat
VSAT
$11.9B
$886K ﹤0.01%
31,700
+10,700
+51% +$224K
RDFN
2411
PUT
DELISTED
Redfin
RDFN
$885K ﹤0.01%
85,800
+7,900
+10% +$55K
JBHT icon
2412
JB Hunt Transport Services
JBHT
$25.8B
$884K ﹤0.01%
+4,427
New +$820K
QYLD icon
2413
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$883K ﹤0.01%
50,900
-30,500
-37% -$520K
INVZ icon
2414
PUT
Innoviz Technologies
INVZ
$92.4M
$882K ﹤0.01%
348,700
-8,500
-2% -$16.3K
AON icon
2415
Aon
AON
$75.7B
$880K ﹤0.01%
3,025
+1,698
+128% +$544K
NWL icon
2416
PUT
Newell Brands
NWL
$2.61B
$878K ﹤0.01%
101,200
-3,600
-3% -$27.4K
AMX icon
2417
America Movil
AMX
$74.7B
$876K ﹤0.01%
+47,317
New +$832K
EQR icon
2418
PUT
Equity Residential
EQR
$25.4B
$875K ﹤0.01%
14,300
-3,500
-20% -$203K
FLNC icon
2419
PUT
Fluence Energy
FLNC
$2.08B
$873K ﹤0.01%
36,600
+15,300
+72% +$322K
NAPR icon
2420
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$873K ﹤0.01%
19,615
+9,865
+101% +$425K
IEFA icon
2421
PUT
iShares Core MSCI EAFE ETF
IEFA
$194B
$872K ﹤0.01%
12,400
+800
+7% +$52.7K
LIN icon
2422
Linde
LIN
$223B
$871K ﹤0.01%
2,121
+450
+27% +$177K
BRBR icon
2423
CALL
BellRing Brands
BRBR
$1.48B
$870K ﹤0.01%
+15,700
New +$757K
KTOS icon
2424
CALL
Kratos Defense & Security Solutions
KTOS
$9.73B
$868K ﹤0.01%
42,800
+8,900
+26% +$164K
AMR icon
2425
Alpha Metallurgical Resources
AMR
$1.78B
$868K ﹤0.01%
2,561
-4,910
-66% -$1.29M
95 96
97
98 99

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.