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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
MARA icon
351
PUT
Marathon Digital Holdings
MARA
$4.51B
$28.5M 0.03%
1,215,200
+352,700
+41% +$4.45M
VZ icon
352
CALL
Verizon
VZ
$193B
$28.5M 0.03%
756,000
+37,100
+5% +$1.31M
DKNG icon
353
CALL
DraftKings
DKNG
$11.8B
$27.9M 0.03%
792,400
+168,300
+27% +$5.63M
APP icon
354
CALL
Applovin
APP
$136B
$27.9M 0.03%
+700,200
New +$27.4M
CLX icon
355
CALL
Clorox
CLX
$11.7B
$27.8M 0.03%
195,100
+11,600
+6% +$1.55M
NET icon
356
CALL
Cloudflare
NET
$101B
$27.7M 0.03%
332,100
+17,200
+5% +$1.2M
BA icon
357
Boeing
BA
$175B
$27.3M 0.03%
104,836
+63,026
+151% +$13.5M
PYPL icon
358
PayPal
PYPL
$49.3B
$27.1M 0.03%
441,029
+323,425
+275% +$18.5M
WDAY icon
359
CALL
Workday
WDAY
$39B
$26.9M 0.03%
97,400
-6,100
-6% -$1.45M
PEP icon
360
PUT
PepsiCo
PEP
$191B
$26.8M 0.03%
157,600
-39,000
-20% -$6.47M
SHY icon
361
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26.7M 0.03%
325,400
+294,200
+943% +$23.9M
USB icon
362
PUT
US Bancorp
USB
$98B
$26.6M 0.03%
615,500
-88,400
-13% -$3.23M
EEM icon
363
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26.5M 0.03%
659,400
+65,200
+11% +$2.52M
RIVN icon
364
PUT
Rivian
RIVN
$24.4B
$26.5M 0.03%
1,128,200
+191,400
+20% +$3.6M
NEE icon
365
CALL
NextEra Energy
NEE
$183B
$26.3M 0.03%
433,700
+43,400
+11% +$2.47M
MRVL icon
366
PUT
Marvell Technology
MRVL
$165B
$26.2M 0.03%
434,200
-111,400
-20% -$6.02M
FCX icon
367
CALL
Freeport-McMoran
FCX
$91.2B
$26.2M 0.03%
615,000
+26,400
+4% +$975K
ELV icon
368
CALL
Elevance Health
ELV
$81.6B
$26.2M 0.03%
55,500
+4,900
+10% +$2.27M
TSM icon
369
TSMC
TSM
$2.09T
$26.2M 0.03%
251,645
+214,409
+576% +$20.4M
ETSY icon
370
PUT
Etsy
ETSY
$7.89B
$26.2M 0.03%
322,700
+28,400
+10% +$2.03M
W icon
371
PUT
Wayfair
W
$11.9B
$26.1M 0.03%
423,800
+19,900
+5% +$1.04M
FAS icon
372
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$26.1M 0.03%
315,400
+47,700
+18% +$3.13M
SPOT icon
373
PUT
Spotify
SPOT
$107B
$25.6M 0.03%
136,400
+45,100
+49% +$7.88M
FANG icon
374
CALL
Diamondback Energy
FANG
$56.2B
$25.6M 0.03%
164,800
-16,300
-9% -$2.55M
HUBS icon
375
PUT
HubSpot
HUBS
$11.9B
$25.5M 0.03%
44,000
+10,900
+33% +$5.24M
13 14
15
16 17

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.