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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
NKLA
2451
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$850K ﹤0.01%
32,393
+193
+0.6% +$6K
STLD icon
2452
Steel Dynamics
STLD
$38B
$848K ﹤0.01%
+7,183
New +$801K
SNV
2453
PUT
DELISTED
Synovus
SNV
$847K ﹤0.01%
22,500
+5,500
+32% +$168K
CFG icon
2454
Citizens Financial Group
CFG
$31.1B
$847K ﹤0.01%
25,559
+15,378
+151% +$423K
COMP icon
2455
CALL
Compass
COMP
$8.97B
$846K ﹤0.01%
224,900
+13,300
+6% +$32.8K
GGAL icon
2456
PUT
Galicia Financial Group
GGAL
$7.86B
$844K ﹤0.01%
48,900
+18,600
+61% +$264K
ARKF icon
2457
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$844K ﹤0.01%
30,600
-8,700
-22% -$192K
BBIO icon
2458
CALL
BridgeBio Pharma
BBIO
$16.1B
$844K ﹤0.01%
20,900
-12,800
-38% -$384K
TRGP icon
2459
PUT
Targa Resources
TRGP
$56.4B
$843K ﹤0.01%
9,700
+6,200
+177% +$533K
CHGG icon
2460
CALL
Chegg
CHGG
$115M
$842K ﹤0.01%
74,100
+15,400
+26% +$146K
SMG icon
2461
PUT
ScottsMiracle-Gro
SMG
$3.86B
$842K ﹤0.01%
13,200
-800
-6% -$43.2K
PLCE icon
2462
CALL
Children's Place
PLCE
$59.2M
$841K ﹤0.01%
36,200
+14,100
+64% +$343K
ETRN
2463
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$839K ﹤0.01%
82,411
-3,711
-4% -$34.9K
DTE icon
2464
PUT
DTE Energy
DTE
$29.5B
$838K ﹤0.01%
7,600
-4,900
-39% -$502K
YELP icon
2465
PUT
Yelp
YELP
$1.46B
$838K ﹤0.01%
+17,700
New +$781K
CNR
2466
Core Natural Resources Inc
CNR
$4.09B
$837K ﹤0.01%
+8,330
New +$847K
SIL icon
2467
Global X Silver Miners ETF NEW
SIL
$4.22B
$837K ﹤0.01%
29,509
+13,104
+80% +$336K
UGI icon
2468
CALL
UGI
UGI
$7.77B
$836K ﹤0.01%
34,000
-2,900
-8% -$64K
WW
2469
PUT
DELISTED
WW International
WW
$836K ﹤0.01%
95,500
+20,000
+26% +$170K
PPLI
2470
People Inc
PPLI
$3.45B
$835K ﹤0.01%
+19,433
New +$761K
BNY
2471
Bank of New York Mellon
BNY
$106B
$833K ﹤0.01%
16,009
+3,658
+30% +$168K
IQV icon
2472
CALL
IQVIA
IQV
$37.6B
$833K ﹤0.01%
3,600
-11,300
-76% -$2.32M
A icon
2473
Agilent Technologies
A
$39.3B
$832K ﹤0.01%
5,985
-8,646
-59% -$1.03M
KLIC icon
2474
PUT
Kulicke & Soffa
KLIC
$4.91B
$832K ﹤0.01%
15,200
+500
+3% +$24.3K
FRO icon
2475
CALL
Frontline
FRO
$8.68B
$830K ﹤0.01%
41,400
-23,400
-36% -$484K
97 98
99
100 101

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.