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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
+$1.74B
Cap. Flow %
1.82%
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 Miscellaneous 92.92%
2 Technology 3.03%
3 Consumer Discretionary 1.53%
4 Communication Services 1.18%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
401
CALL
Align Technology
ALGN
$10.4B
$23.9M 0.02%
87,100
+11,500
+15% +$2.73M
STZ icon
402
PUT
Constellation Brands
STZ
$21.1B
$23.8M 0.02%
98,400
+45,200
+85% +$10.7M
VLO icon
403
PUT
Valero Energy
VLO
$114B
$23.7M 0.02%
182,000
-18,000
-9% -$2.29M
UPST icon
404
CALL
Upstart Holdings
UPST
$2.46B
$23.6M 0.02%
578,400
+166,400
+40% +$5.07M
IEF icon
405
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$23.6M 0.02%
245,100
+120,400
+97% +$11.1M
GM icon
406
PUT
General Motors
GM
$74.9B
$23.6M 0.02%
656,800
-145,900
-18% -$4.51M
SOXL icon
407
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$23.6M 0.02%
750,300
-72,900
-9% -$1.61M
HSY icon
408
PUT
Hershey
HSY
$34.2B
$23.5M 0.02%
126,100
+40,800
+48% +$7.73M
AMT icon
409
CALL
American Tower
AMT
$82.8B
$23.5M 0.02%
108,800
-12,500
-10% -$2.36M
COR icon
410
CALL
Cencora
COR
$61.7B
$23.5M 0.02%
114,200
+99,200
+661% +$19.4M
NEM icon
411
CALL
Newmont
NEM
$131B
$23.3M 0.02%
564,100
+14,900
+3% +$575K
ARM icon
412
CALL
Arm
ARM
$258B
$23.3M 0.02%
309,700
+196,500
+174% +$11.5M
CCL icon
413
PUT
Carnival Corporation Ltd
CCL
$30.3B
$23.2M 0.02%
1,252,300
+35,400
+3% +$514K
PSX icon
414
PUT
Phillips 66
PSX
$106B
$23.1M 0.02%
173,500
-9,800
-5% -$1.17M
BURL icon
415
CALL
Burlington
BURL
$14.3B
$23M 0.02%
+118,500
New +$17.7M
MET icon
416
CALL
MetLife
MET
$62.4B
$22.9M 0.02%
346,000
-45,100
-12% -$2.82M
ISRG icon
417
PUT
Intuitive Surgical
ISRG
$133B
$22.8M 0.02%
67,700
+17,800
+36% +$5.31M
COR icon
418
PUT
Cencora
COR
$61.7B
$22.8M 0.02%
111,200
+92,200
+485% +$18M
TEAM icon
419
PUT
Atlassian
TEAM
$48B
$22.5M 0.02%
94,600
+11,600
+14% +$2.28M
VRTX icon
420
CALL
Vertex Pharmaceuticals
VRTX
$130B
$22.3M 0.02%
54,800
+23,600
+76% +$8.72M
SOFI icon
421
CALL
SoFi Technologies
SOFI
$22B
$22.2M 0.02%
+2,230,900
New +$17.7M
PFE icon
422
PUT
Pfizer
PFE
$157B
$22.1M 0.02%
768,900
+255,500
+50% +$7.72M
ADM icon
423
CALL
Archer Daniels Midland
ADM
$41.7B
$22.1M 0.02%
305,700
-9,600
-3% -$703K
AEM icon
424
CALL
Agnico Eagle Mines
AEM
$99.7B
$22M 0.02%
401,800
-10,200
-2% -$510K
DASH icon
425
PUT
DoorDash
DASH
$85.9B
$22M 0.02%
222,700
-5,900
-3% -$523K
15 16
17
18 19

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's Q4 2023 filing shows 1,072 new, 1,724 increased, 1,607 reduced and 1,046 closed positions. Its largest new stake was Amgen: 146,510 shares worth $42.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.