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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
INTU icon
301
PUT
Intuit
INTU
$86.3B
$34.3M 0.04%
54,900
+5,300
+11% +$2.92M
SOXX icon
302
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$34.1M 0.04%
177,600
-17,100
-9% -$2.87M
MMM icon
303
PUT
3M
MMM
$90.8B
$33.9M 0.04%
370,880
-77,261
-17% -$6.2M
WYNN icon
304
CALL
Wynn Resorts
WYNN
$10.5B
$33.7M 0.04%
369,800
+214,000
+137% +$19M
ETN icon
305
PUT
Eaton
ETN
$150B
$33.4M 0.03%
138,800
+19,800
+17% +$4.37M
MARA icon
306
CALL
Marathon Digital Holdings
MARA
$4.51B
$33.2M 0.03%
1,415,400
+604,000
+74% +$7.62M
ON icon
307
CALL
ON Semiconductor
ON
$32.6B
$33.1M 0.03%
396,000
+112,900
+40% +$8.87M
WFC icon
308
CALL
Wells Fargo
WFC
$258B
$32.7M 0.03%
665,100
-42,500
-6% -$1.83M
TXN icon
309
PUT
Texas Instruments
TXN
$255B
$32.3M 0.03%
189,700
+23,000
+14% +$3.56M
PSX icon
310
CALL
Phillips 66
PSX
$84.4B
$32.2M 0.03%
242,200
+47,900
+25% +$5.73M
IYR icon
311
CALL
iShares US Real Estate ETF
IYR
$4.69B
$32.2M 0.03%
352,300
+165,400
+88% +$13.5M
TGT icon
312
PUT
Target
TGT
$65.6B
$32.1M 0.03%
225,600
-65,100
-22% -$7.95M
DHI icon
313
PUT
D.R. Horton
DHI
$40.7B
$32.1M 0.03%
211,000
+12,600
+6% +$1.55M
WDAY icon
314
PUT
Workday
WDAY
$39B
$31.8M 0.03%
115,100
+51,500
+81% +$12.3M
ENPH icon
315
PUT
Enphase Energy
ENPH
$4.94B
$31.7M 0.03%
240,100
-126,500
-35% -$13.4M
HON icon
316
CALL
Honeywell
HON
$76.7B
$31.6M 0.03%
159,893
+23,873
+18% +$4.3M
ABT icon
317
CALL
Abbott
ABT
$183B
$31.3M 0.03%
284,400
+36,400
+15% +$3.64M
DDOG icon
318
CALL
Datadog
DDOG
$95.6B
$31.1M 0.03%
256,300
-91,000
-26% -$9.37M
ZS icon
319
PUT
Zscaler
ZS
$24B
$31M 0.03%
139,700
+1,200
+0.9% +$222K
RCL icon
320
CALL
Royal Caribbean
RCL
$86.1B
$30.8M 0.03%
238,000
-11,600
-5% -$1.18M
NOC icon
321
CALL
Northrop Grumman
NOC
$76B
$30.8M 0.03%
65,700
+17,700
+37% +$8.3M
NOC icon
322
PUT
Northrop Grumman
NOC
$76B
$30.6M 0.03%
65,400
+15,700
+32% +$7.36M
PLTR icon
323
CALL
Palantir
PLTR
$293B
$30.6M 0.03%
1,782,600
+156,500
+10% +$2.79M
USO icon
324
PUT
United States Oil Fund
USO
$2.12B
$30.3M 0.03%
455,000
+58,000
+15% +$4.21M
PINS icon
325
CALL
Pinterest
PINS
$13.7B
$30.2M 0.03%
814,600
+445,600
+121% +$14M
11 12
13
14 15

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.