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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
DG icon
376
CALL
Dollar General
DG
$28.1B
$25.5M 0.03%
187,800
-65,300
-26% -$7.92M
CCL icon
377
CALL
Carnival Corporation Ltd
CCL
$38B
$25.5M 0.03%
1,374,200
+288,900
+27% +$4.19M
GWW icon
378
CALL
W.W. Grainger
GWW
$64B
$25.4M 0.03%
30,600
+22,300
+269% +$17.2M
RSP icon
379
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$25.3M 0.03%
160,300
+100,600
+169% +$14.6M
EOG icon
380
CALL
EOG Resources
EOG
$77.5B
$25.3M 0.03%
209,000
+12,000
+6% +$1.49M
ORLY icon
381
PUT
O'Reilly Automotive
ORLY
$71.3B
$25.2M 0.03%
397,500
+111,000
+39% +$7.01M
AFRM icon
382
CALL
Affirm
AFRM
$24.5B
$25.1M 0.03%
+509,900
New +$14.7M
TWLO icon
383
PUT
Twilio
TWLO
$29B
$25M 0.03%
329,700
+65,200
+25% +$4.06M
WYNN icon
384
PUT
Wynn Resorts
WYNN
$10.5B
$24.9M 0.03%
273,200
+35,400
+15% +$3.14M
CELH icon
385
CALL
Celsius Holdings
CELH
$7.5B
$24.9M 0.03%
456,500
-99,100
-18% -$5.29M
EL icon
386
PUT
Estee Lauder
EL
$30.7B
$24.9M 0.03%
170,100
+74,900
+79% +$9.94M
AFRM icon
387
PUT
Affirm
AFRM
$24.5B
$24.9M 0.03%
+506,100
New +$14.6M
DOCU
388
CALL
DocuSign
DOCU
$10.4B
$24.8M 0.03%
417,200
+137,200
+49% +$6.29M
MRVL icon
389
CALL
Marvell Technology
MRVL
$165B
$24.8M 0.03%
410,400
-103,300
-20% -$5.58M
UAL icon
390
PUT
United Airlines
UAL
$40.1B
$24.6M 0.03%
597,000
+110,900
+23% +$4.36M
EXPE icon
391
PUT
Expedia Group
EXPE
$35.2B
$24.5M 0.03%
161,500
-40,000
-20% -$4.9M
LOW icon
392
PUT
Lowe's Companies
LOW
$118B
$24.5M 0.03%
110,100
+12,100
+12% +$2.45M
SHY icon
393
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.4M 0.03%
297,700
+257,000
+631% +$20.9M
CVS icon
394
PUT
CVS Health
CVS
$134B
$24.3M 0.03%
308,300
-13,300
-4% -$947K
DAL icon
395
PUT
Delta Air Lines
DAL
$58.3B
$24.2M 0.03%
602,600
+97,400
+19% +$3.53M
ANET icon
396
CALL
Arista Networks
ANET
$215B
$24.1M 0.03%
409,600
-17,600
-4% -$924K
SNPS icon
397
CALL
Synopsys
SNPS
$71.3B
$24.1M 0.03%
46,800
+11,600
+33% +$5.93M
ELV icon
398
PUT
Elevance Health
ELV
$81.6B
$24.1M 0.03%
51,100
+20,600
+68% +$9.53M
DIS icon
399
Walt Disney
DIS
$167B
$24M 0.03%
265,337
+210,316
+382% +$18.5M
LOW icon
400
CALL
Lowe's Companies
LOW
$118B
$23.9M 0.03%
107,500
+9,400
+10% +$1.91M
14 15
16
17 18

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.