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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
KRE icon
226
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$47.4M 0.05%
904,500
+78,500
+10% +$3.51M
AMAT icon
227
PUT
Applied Materials
AMAT
$398B
$47.3M 0.05%
292,000
-9,800
-3% -$1.44M
LMT icon
228
PUT
Lockheed Martin
LMT
$132B
$47.2M 0.05%
104,200
-32,800
-24% -$14.5M
SMH icon
229
VanEck Semiconductor ETF
SMH
$65B
$46.9M 0.05%
268,127
+236,279
+742% +$37M
AVGO icon
230
Broadcom
AVGO
$1.85T
$46.8M 0.05%
419,510
+168,080
+67% +$15.9M
TMF icon
231
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$46.8M 0.05%
724,900
+648,820
+853% +$32.8M
ABBV icon
232
PUT
AbbVie
ABBV
$455B
$46.6M 0.05%
300,500
+54,000
+22% +$7.87M
TXN icon
233
CALL
Texas Instruments
TXN
$255B
$46.5M 0.05%
272,800
+56,000
+26% +$8.68M
AMD icon
234
Advanced Micro Devices
AMD
$791B
$46.3M 0.05%
313,828
-576,898
-65% -$68M
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$46M 0.05%
514,684
-3,726
-0.7% -$309K
DAL icon
236
CALL
Delta Air Lines
DAL
$58.3B
$45.9M 0.05%
1,141,000
+645,700
+130% +$23.4M
AZO icon
237
CALL
AutoZone
AZO
$49.1B
$45.8M 0.05%
17,700
+2,000
+13% +$5.19M
XBI icon
238
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$45.4M 0.05%
508,100
+121,800
+32% +$9.05M
BABA icon
239
Alibaba
BABA
$279B
$45.1M 0.05%
582,457
+333,470
+134% +$26.6M
CVNA icon
240
PUT
Carvana
CVNA
$44B
$44.7M 0.05%
4,220,000
+119,500
+3% +$895K
COP icon
241
PUT
ConocoPhillips
COP
$145B
$44.2M 0.05%
380,800
+76,500
+25% +$8.95M
SMCI icon
242
CALL
Super Micro Computer
SMCI
$17.9B
$44M 0.05%
1,548,000
+234,000
+18% +$6.49M
EFA icon
243
iShares MSCI EAFE ETF
EFA
$78.5B
$43.8M 0.05%
581,895
-34,856
-6% -$2.46M
REGN icon
244
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
$43.5M 0.05%
49,500
+22,200
+81% +$18.3M
SHOP icon
245
PUT
Shopify
SHOP
$159B
$43.4M 0.05%
557,400
+70,900
+15% +$4.53M
SCHW
246
PUT
Charles Schwab
SCHW
$181B
$42.6M 0.04%
618,700
+25,400
+4% +$1.47M
SOXX icon
247
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$42.4M 0.04%
220,800
+53,700
+32% +$9.01M
AMGN icon
248
Amgen
AMGN
$209B
$42.2M 0.04%
+146,510
New +$39.9M
PG icon
249
PUT
Procter & Gamble
PG
$335B
$42.2M 0.04%
287,800
+105,800
+58% +$15.7M
KO icon
250
CALL
Coca-Cola
KO
$381B
$42M 0.04%
713,300
+69,200
+11% +$3.93M
8 9
10
11 12

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.