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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
GD icon
326
CALL
General Dynamics
GD
$103B
$30.1M 0.03%
116,100
+20,300
+21% +$4.95M
KO icon
327
PUT
Coca-Cola
KO
$381B
$30.1M 0.03%
511,500
-65,900
-11% -$3.74M
IVV icon
328
PUT
iShares Core S&P 500 ETF
IVV
$872B
$30.1M 0.03%
63,100
-36,200
-36% -$16.2M
BMY icon
329
CALL
Bristol-Myers Squibb
BMY
$132B
$30.1M 0.03%
587,200
+183,000
+45% +$9.61M
CSCO icon
330
CALL
Cisco
CSCO
$448B
$30.1M 0.03%
596,100
+83,200
+16% +$4.25M
KWEB icon
331
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$30.1M 0.03%
1,113,000
+198,400
+22% +$5.38M
ACN icon
332
PUT
Accenture
ACN
$99.9B
$29.9M 0.03%
85,300
-5,100
-6% -$1.64M
TMUS icon
333
PUT
T-Mobile US
TMUS
$186B
$29.9M 0.03%
186,500
-8,400
-4% -$1.24M
MRNA icon
334
PUT
Moderna
MRNA
$23B
$29.9M 0.03%
300,400
+75,300
+33% +$6.33M
SOXL icon
335
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$29.9M 0.03%
951,400
-304,100
-24% -$6.7M
AMGN icon
336
CALL
Amgen
AMGN
$209B
$29.7M 0.03%
103,000
-45,000
-30% -$12.3M
GDX icon
337
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$29.6M 0.03%
954,600
-2,000
-0.2% -$58.5K
DDOG icon
338
PUT
Datadog
DDOG
$95.6B
$29.4M 0.03%
242,600
-114,800
-32% -$11.8M
RH icon
339
CALL
RH
RH
$3.15B
$29.4M 0.03%
101,000
+6,500
+7% +$1.68M
SEDG icon
340
CALL
SolarEdge
SEDG
$2.54B
$29.3M 0.03%
313,500
+141,900
+83% +$12.9M
MAR icon
341
PUT
Marriott International
MAR
$99B
$29.3M 0.03%
130,100
-42,000
-24% -$8.51M
ALB icon
342
CALL
Albemarle
ALB
$13.9B
$29.3M 0.03%
202,600
+62,400
+45% +$8.57M
ALB icon
343
PUT
Albemarle
ALB
$13.9B
$29.3M 0.03%
202,600
+65,800
+48% +$9.04M
UAL icon
344
CALL
United Airlines
UAL
$40.1B
$29.1M 0.03%
705,600
+110,500
+19% +$4.34M
DRI icon
345
PUT
Darden Restaurants
DRI
$23.7B
$29.1M 0.03%
177,000
-8,400
-5% -$1.27M
DLTR icon
346
CALL
Dollar Tree
DLTR
$24.7B
$29M 0.03%
203,900
+50,900
+33% +$6.03M
VRTX icon
347
PUT
Vertex Pharmaceuticals
VRTX
$122B
$28.8M 0.03%
70,800
+32,200
+83% +$11.9M
BLK icon
348
CALL
Blackrock
BLK
$170B
$28.7M 0.03%
35,400
-300
-0.8% -$209K
OIH icon
349
CALL
VanEck Oil Services ETF
OIH
$2.01B
$28.7M 0.03%
92,800
-77,900
-46% -$25M
XLV icon
350
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$28.6M 0.03%
209,700
-36,900
-15% -$4.8M
12 13
14
15 16

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.