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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
LEN icon
251
PUT
Lennar Class A
LEN
$20.2B
$41.8M 0.04%
289,447
+125,510
+77% +$15.1M
KLAC icon
252
PUT
KLA
KLAC
$236B
$41.7M 0.04%
718,000
+224,000
+45% +$11.7M
JNJ icon
253
PUT
Johnson & Johnson
JNJ
$617B
$41.7M 0.04%
266,000
+55,600
+26% +$8.53M
PEP icon
254
CALL
PepsiCo
PEP
$191B
$41.6M 0.04%
245,100
-31,600
-11% -$5.24M
ZM icon
255
CALL
Zoom
ZM
$27.1B
$41.5M 0.04%
576,800
+12,300
+2% +$813K
XLC icon
256
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$41.4M 0.04%
569,600
+18,200
+3% +$1.25M
OXY icon
257
PUT
Occidental Petroleum
OXY
$55.6B
$41.3M 0.04%
692,200
-131,700
-16% -$8.04M
ULTA icon
258
PUT
Ulta Beauty
ULTA
$22.2B
$41.3M 0.04%
84,200
-21,200
-20% -$8.94M
KRE icon
259
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$41.2M 0.04%
786,400
-96,800
-11% -$4.33M
ETSY icon
260
CALL
Etsy
ETSY
$7.89B
$41.2M 0.04%
508,500
+160,400
+46% +$11.5M
ORCL icon
261
PUT
Oracle
ORCL
$367B
$41.1M 0.04%
389,900
+105,100
+37% +$11.5M
SCHW
262
CALL
Charles Schwab
SCHW
$181B
$40.9M 0.04%
594,800
+25,200
+4% +$1.46M
OXY icon
263
CALL
Occidental Petroleum
OXY
$55.6B
$40.9M 0.04%
685,100
-169,900
-20% -$10.4M
FSLR icon
264
PUT
First Solar
FSLR
$22.1B
$40.8M 0.04%
236,800
+43,300
+22% +$6.62M
WFC icon
265
PUT
Wells Fargo
WFC
$258B
$40.8M 0.04%
828,800
+209,200
+34% +$9.03M
ZS icon
266
CALL
Zscaler
ZS
$24B
$40.1M 0.04%
181,200
-30,400
-14% -$5.63M
MDY icon
267
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39.9M 0.04%
78,600
+45,400
+137% +$21.1M
HUM icon
268
CALL
Humana
HUM
$44B
$39.7M 0.04%
86,800
+21,100
+32% +$10.4M
BX icon
269
CALL
Blackstone
BX
$102B
$39.7M 0.04%
303,500
-88,600
-23% -$9.59M
OKTA icon
270
CALL
Okta
OKTA
$24.4B
$39.4M 0.04%
435,200
+83,000
+24% +$6.33M
AXP icon
271
PUT
American Express
AXP
$228B
$39.1M 0.04%
208,900
+19,700
+10% +$3.17M
ROKU icon
272
PUT
Roku
ROKU
$21.5B
$38.7M 0.04%
422,500
+12,200
+3% +$1.02M
GE icon
273
PUT
GE Aerospace
GE
$368B
$38.6M 0.04%
379,283
-23,181
-6% -$2.15M
MRK icon
274
PUT
Merck
MRK
$321B
$38.6M 0.04%
353,700
+15,000
+4% +$1.56M
XHB icon
275
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$38.2M 0.04%
+399,300
New +$32.5M
9 10
11
12 13

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.