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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
PRGO icon
2426
CALL
Perrigo
PRGO
$1.49B
$866K ﹤0.01%
26,900
-4,700
-15% -$140K
DINO icon
2427
HF Sinclair
DINO
$15.7B
$865K ﹤0.01%
15,572
-1,573
-9% -$85.8K
DOOR
2428
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$864K ﹤0.01%
+10,200
New +$883K
FNKO icon
2429
CALL
Funko
FNKO
$322M
$863K ﹤0.01%
111,600
+12,700
+13% +$91.8K
LW icon
2430
Lamb Weston
LW
$7.31B
$862K ﹤0.01%
7,978
+1,635
+26% +$157K
RPD icon
2431
PUT
Rapid7
RPD
$720M
$862K ﹤0.01%
15,100
-8,900
-37% -$465K
BANC icon
2432
CALL
Banc of California
BANC
$3.09B
$862K ﹤0.01%
+64,200
New +$793K
ACCD
2433
PUT
DELISTED
Accolade Inc
ACCD
$861K ﹤0.01%
71,700
-2,600
-3% -$22.3K
CYTK icon
2434
Cytokinetics
CYTK
$10.7B
$861K ﹤0.01%
+10,314
New +$373K
SRPT icon
2435
Sarepta Therapeutics
SRPT
$1.73B
$861K ﹤0.01%
8,926
-6,389
-42% -$613K
APTV icon
2436
Aptiv
APTV
$10.1B
$860K ﹤0.01%
+9,583
New +$825K
QQQM icon
2437
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
$860K ﹤0.01%
+5,100
New +$797K
TGLS icon
2438
CALL
Tecnoglass Holdings Inc.
TGLS
$2.05B
$859K ﹤0.01%
18,800
+9,100
+94% +$329K
HSBC icon
2439
HSBC
HSBC
$364B
$857K ﹤0.01%
21,141
+13,529
+178% +$524K
VIRT icon
2440
PUT
Virtu Financial
VIRT
$5.03B
$857K ﹤0.01%
42,300
+9,100
+27% +$168K
CNK icon
2441
PUT
Cinemark Holdings
CNK
$4.41B
$857K ﹤0.01%
+60,800
New +$945K
DBX icon
2442
Dropbox
DBX
$8.05B
$856K ﹤0.01%
29,045
-19,856
-41% -$551K
BALL icon
2443
Ball Corp
BALL
$17B
$854K ﹤0.01%
14,854
-10,988
-43% -$567K
FTI icon
2444
CALL
TechnipFMC
FTI
$27.5B
$854K ﹤0.01%
42,400
+5,100
+14% +$104K
AMN icon
2445
PUT
AMN Healthcare
AMN
$1.29B
$854K ﹤0.01%
11,400
+4,400
+63% +$315K
TXN icon
2446
Texas Instruments
TXN
$259B
$853K ﹤0.01%
5,006
+1,577
+46% +$244K
CRC icon
2447
PUT
California Resources
CRC
$4.66B
$853K ﹤0.01%
15,600
-1,100
-7% -$57.8K
BLMN icon
2448
PUT
Bloomin' Brands
BLMN
$764M
$853K ﹤0.01%
+30,300
New +$736K
NRP icon
2449
Natural Resource Partners
NRP
$1.28B
$852K ﹤0.01%
9,205
-2,287
-20% -$175K
EIX icon
2450
CALL
Edison International
EIX
$27.2B
$851K ﹤0.01%
11,900
-1,300
-10% -$85.4K
96 97
98
99 100

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.