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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.9M 0.02%
201,680
+13,979
+7% +$1.26M
FCX icon
452
PUT
Freeport-McMoran
FCX
$91.2B
$19.8M 0.02%
464,800
-30,400
-6% -$1.12M
AMT icon
453
PUT
American Tower
AMT
$81.3B
$19.8M 0.02%
91,600
+23,500
+35% +$4.44M
REGN icon
454
CALL
Regeneron Pharmaceuticals
REGN
$76B
$19.8M 0.02%
22,500
+3,100
+16% +$2.55M
SMCI icon
455
Super Micro Computer
SMCI
$17.9B
$19.8M 0.02%
694,960
+139,670
+25% +$3.87M
WFC icon
456
Wells Fargo
WFC
$258B
$19.7M 0.02%
401,241
+244,209
+156% +$10.5M
MPC icon
457
PUT
Marathon Petroleum
MPC
$91.7B
$19.7M 0.02%
132,900
-19,800
-13% -$2.94M
TTD icon
458
PUT
Trade Desk
TTD
$8.59B
$19.6M 0.02%
273,000
+31,600
+13% +$2.32M
IYR icon
459
PUT
iShares US Real Estate ETF
IYR
$4.69B
$19.6M 0.02%
214,900
-177,300
-45% -$14.5M
TMF icon
460
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$19.6M 0.02%
303,300
+286,740
+1,732% +$14.5M
SPXL icon
461
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$19.5M 0.02%
187,800
-21,700
-10% -$1.89M
UBER icon
462
Uber
UBER
$143B
$19.4M 0.02%
315,553
+75,841
+32% +$3.97M
RH icon
463
PUT
RH
RH
$3.15B
$19.2M 0.02%
65,900
+3,300
+5% +$852K
NVO
464
CALL
Novo Nordisk
NVO
$228B
$19M 0.02%
184,100
-128,400
-41% -$12.7M
VRT icon
465
CALL
Vertiv
VRT
$87.6B
$19M 0.02%
394,900
+211,700
+116% +$9.01M
HLT icon
466
PUT
Hilton Worldwide
HLT
$72.5B
$18.9M 0.02%
103,600
+71,400
+222% +$11.7M
CMG icon
467
Chipotle Mexican Grill
CMG
$48.8B
$18.8M 0.02%
411,950
+103,700
+34% +$4.31M
DKNG icon
468
PUT
DraftKings
DKNG
$11.8B
$18.8M 0.02%
534,000
-143,100
-21% -$4.79M
SU icon
469
CALL
Suncor Energy
SU
$78.8B
$18.8M 0.02%
585,800
-159,000
-21% -$5.19M
DHI icon
470
CALL
D.R. Horton
DHI
$40.7B
$18.7M 0.02%
123,300
-68,600
-36% -$8.45M
ZM icon
471
PUT
Zoom
ZM
$27.1B
$18.7M 0.02%
260,500
+17,700
+7% +$1.17M
TNA icon
472
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$18.7M 0.02%
+473,900
New +$13.8M
SLV icon
473
PUT
iShares Silver Trust
SLV
$28.6B
$18.7M 0.02%
857,400
-847,900
-50% -$18M
JD icon
474
CALL
JD.com
JD
$43.6B
$18.7M 0.02%
646,000
+126,900
+24% +$3.44M
MCK icon
475
CALL
McKesson
MCK
$101B
$18.7M 0.02%
40,300
+9,800
+32% +$4.46M
17 18
19
20 21

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.