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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
RSP icon
276
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$38.1M 0.04%
241,600
-38,700
-14% -$5.62M
ADI icon
277
CALL
Analog Devices
ADI
$179B
$37.9M 0.04%
190,700
+56,700
+42% +$10.1M
CVS icon
278
CALL
CVS Health
CVS
$134B
$37.9M 0.04%
479,500
-395,400
-45% -$28.1M
NUE icon
279
CALL
Nucor
NUE
$58.5B
$37.3M 0.04%
214,400
+60,700
+39% +$9.62M
RTX icon
280
CALL
RTX Corp
RTX
$289B
$37.1M 0.04%
441,500
+80,500
+22% +$6.37M
BX icon
281
PUT
Blackstone
BX
$102B
$37M 0.04%
282,600
-5,700
-2% -$617K
MPC icon
282
CALL
Marathon Petroleum
MPC
$91.7B
$36.7M 0.04%
247,700
+12,500
+5% +$1.86M
MMM icon
283
CALL
3M
MMM
$90.8B
$36.7M 0.04%
401,617
+36,957
+10% +$2.97M
GE icon
284
CALL
GE Aerospace
GE
$368B
$36.6M 0.04%
358,859
+37,966
+12% +$3.52M
DASH icon
285
CALL
DoorDash
DASH
$86.1B
$36.2M 0.04%
366,000
+134,100
+58% +$11.9M
TWLO icon
286
CALL
Twilio
TWLO
$29B
$35.9M 0.04%
473,600
-16,600
-3% -$1.03M
HON icon
287
PUT
Honeywell
HON
$76.7B
$35.7M 0.04%
180,794
+27,904
+18% +$5.03M
EXPE icon
288
CALL
Expedia Group
EXPE
$35.2B
$35.6M 0.04%
234,600
+110,500
+89% +$13.5M
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$35.5M 0.04%
1,119,832
-14,042
-1% -$429K
ETN icon
290
CALL
Eaton
ETN
$150B
$35.4M 0.04%
147,000
+19,400
+15% +$4.28M
Z icon
291
CALL
Zillow
Z
$7.71B
$35.3M 0.04%
610,800
+112,800
+23% +$4.97M
RIVN icon
292
CALL
Rivian
RIVN
$24.4B
$35.3M 0.04%
1,504,200
+246,700
+20% +$4.64M
PFE icon
293
CALL
Pfizer
PFE
$142B
$34.9M 0.04%
1,213,800
+316,700
+35% +$9.57M
EEM icon
294
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34.7M 0.04%
862,800
-169,200
-16% -$6.53M
BIDU icon
295
CALL
Baidu
BIDU
$36.5B
$34.7M 0.04%
291,200
+38,300
+15% +$4.43M
DPZ icon
296
PUT
Domino's
DPZ
$11.7B
$34.6M 0.04%
84,000
-22,000
-21% -$8.25M
SPOT icon
297
CALL
Spotify
SPOT
$107B
$34.6M 0.04%
184,100
+35,100
+24% +$6.13M
ISRG icon
298
CALL
Intuitive Surgical
ISRG
$126B
$34.5M 0.04%
102,400
-5,100
-5% -$1.52M
XOP icon
299
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$34.5M 0.04%
251,700
+11,100
+5% +$1.56M
PRU icon
300
PUT
Prudential Financial
PRU
$42.6B
$34.3M 0.04%
331,000
-40,800
-11% -$3.91M
10 11
12
13 14

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.