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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
PHM icon
426
CALL
Pultegroup
PHM
$24.5B
$21.9M 0.02%
212,000
-53,100
-20% -$4.51M
GNRC icon
427
CALL
Generac Holdings
GNRC
$11.3B
$21.8M 0.02%
168,800
-16,200
-9% -$1.78M
DLR icon
428
PUT
Digital Realty Trust
DLR
$71.5B
$21.8M 0.02%
162,100
-12,900
-7% -$1.67M
DG icon
429
PUT
Dollar General
DG
$28.1B
$21.6M 0.02%
159,200
-10,000
-6% -$1.21M
PLTR icon
430
PUT
Palantir
PLTR
$293B
$21.6M 0.02%
1,259,900
+244,400
+24% +$4.35M
X
431
PUT
DELISTED
US Steel
X
$21.6M 0.02%
+444,100
New +$16.1M
MDB icon
432
MongoDB
MDB
$26.2B
$21.5M 0.02%
52,705
+11,716
+29% +$4.44M
TJX icon
433
CALL
TJX Companies
TJX
$176B
$21.4M 0.02%
228,600
+6,600
+3% +$592K
ABBV icon
434
AbbVie
ABBV
$455B
$21.4M 0.02%
137,866
+26,119
+23% +$3.81M
WM icon
435
CALL
Waste Management
WM
$90.5B
$21.3M 0.02%
119,100
+22,800
+24% +$3.82M
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$21.3M 0.02%
508,302
-481,944
-49% -$20.6M
EL icon
437
CALL
Estee Lauder
EL
$30.7B
$21.2M 0.02%
145,100
+45,500
+46% +$6.04M
NEM icon
438
PUT
Newmont
NEM
$101B
$21M 0.02%
508,500
+170,100
+50% +$6.57M
XLV icon
439
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.9M 0.02%
153,600
-25,700
-14% -$3.34M
SLB icon
440
PUT
SLB Ltd
SLB
$72.6B
$20.9M 0.02%
402,000
+77,200
+24% +$4.2M
BIDU icon
441
PUT
Baidu
BIDU
$36.5B
$20.9M 0.02%
175,400
+20,400
+13% +$2.36M
PHM icon
442
PUT
Pultegroup
PHM
$24.5B
$20.7M 0.02%
200,600
-23,000
-10% -$1.95M
XLP icon
443
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20.6M 0.02%
286,400
-28,900
-9% -$2M
VZ icon
444
PUT
Verizon
VZ
$193B
$20.6M 0.02%
547,100
-64,800
-11% -$2.29M
AAL icon
445
PUT
American Airlines Group
AAL
$10.2B
$20.6M 0.02%
1,499,000
+93,300
+7% +$1.17M
XHB icon
446
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$20.5M 0.02%
+214,800
New +$17.5M
TTD icon
447
CALL
Trade Desk
TTD
$8.59B
$20.2M 0.02%
281,400
+68,600
+32% +$5.04M
DLTR icon
448
PUT
Dollar Tree
DLTR
$24.7B
$20.2M 0.02%
142,500
-11,700
-8% -$1.39M
LNG icon
449
PUT
Cheniere Energy
LNG
$54.1B
$20.2M 0.02%
118,200
-14,000
-11% -$2.41M
PNC icon
450
PUT
PNC Financial Services
PNC
$99.2B
$20.2M 0.02%
130,300
+400
+0.3% +$51.8K
16 17
18
19 20

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.