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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
CCEP icon
2901
CALL
Coca-Cola Europacific Partners
CCEP
$48B
$527K ﹤0.01%
+7,900
New +$483K
RTX icon
2902
RTX Corp
RTX
$300B
$527K ﹤0.01%
6,265
-26,864
-81% -$2.13M
GIS icon
2903
General Mills
GIS
$19.2B
$527K ﹤0.01%
8,089
-33,220
-80% -$2.14M
NOVA
2904
DELISTED
Sunnova Energy
NOVA
$526K ﹤0.01%
34,511
-47,923
-58% -$525K
CERE
2905
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$526K ﹤0.01%
+12,400
New +$356K
PTC icon
2906
CALL
PTC
PTC
$15.1B
$525K ﹤0.01%
3,000
-200
-6% -$30.7K
XME icon
2907
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$525K ﹤0.01%
8,768
-9,112
-51% -$482K
GM icon
2908
General Motors
GM
$78.2B
$524K ﹤0.01%
14,597
-330,354
-96% -$10.2M
ASLE icon
2909
PUT
AerSale
ASLE
$304M
$524K ﹤0.01%
41,300
+6,200
+18% +$90K
NWL icon
2910
CALL
Newell Brands
NWL
$2.63B
$524K ﹤0.01%
60,400
-85,900
-59% -$655K
GWRE icon
2911
CALL
Guidewire Software
GWRE
$13.3B
$523K ﹤0.01%
4,800
+900
+23% +$85.9K
CWEB icon
2912
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$523K ﹤0.01%
15,700
+1,800
+13% +$60.6K
NVT icon
2913
nVent Electric
NVT
$26.2B
$523K ﹤0.01%
+8,847
New +$469K
IVZ icon
2914
CALL
Invesco
IVZ
$14.1B
$523K ﹤0.01%
29,300
– –
VYX icon
2915
NCR Voyix
VYX
$1.31B
$522K ﹤0.01%
30,871
-306
-1% -$4.88K
WY icon
2916
CALL
Weyerhaeuser
WY
$18.6B
$522K ﹤0.01%
+15,000
New +$467K
PAGS icon
2917
PUT
PagSeguro Digital
PAGS
$2.63B
$521K ﹤0.01%
41,800
-16,200
-28% -$149K
BTBT icon
2918
CALL
Bit Digital
BTBT
$482M
$521K ﹤0.01%
123,100
+37,200
+43% +$97.2K
CMC icon
2919
PUT
Commercial Metals
CMC
$8.37B
$520K ﹤0.01%
+10,400
New +$474K
FUBO icon
2920
PUT
FuboTV Inc
FUBO
$314M
$520K ﹤0.01%
13,633
-1,800
-12% -$62.3K
PJT icon
2921
CALL
PJT Partners
PJT
$4.45B
$520K ﹤0.01%
+5,100
New +$439K
BITX icon
2922
CALL
2x Bitcoin ETF
BITX
$911M
$519K ﹤0.01%
22,800
+2,100
+10% +$38.5K
HIBB
2923
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$519K ﹤0.01%
7,200
– –
ZTS icon
2924
Zoetis
ZTS
$31.2B
$518K ﹤0.01%
2,627
-899
-25% -$159K
ST icon
2925
PUT
Sensata Technologies
ST
$6.93B
$518K ﹤0.01%
+13,800
New +$477K
115 116
117
118 119

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.