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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
AAPL icon
26
Apple
AAPL
$4.9T
$469M 0.49%
2,437,497
+1,414,965
+138% +$261M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$133B
$447M 0.47%
2,339,000
-242,900
-9% -$44.5M
NFLX icon
28
PUT
Netflix
NFLX
$305B
$415M 0.43%
8,525,000
+374,000
+5% +$16.3M
NFLX icon
29
CALL
Netflix
NFLX
$305B
$395M 0.41%
8,119,000
-2,336,000
-22% -$102M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$791B
$379M 0.4%
2,572,700
+447,600
+21% +$52.8M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$373M 0.39%
1,054,347
-68,117
-6% -$22.2M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$369M 0.39%
2,640,522
+1,486,485
+129% +$200M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$367M 0.38%
2,627,500
-176,900
-6% -$23.8M
GOOG icon
34
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$361M 0.38%
2,560,100
+369,000
+17% +$50.1M
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$355M 0.37%
9,444,600
-450,900
-5% -$15.6M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$354M 0.37%
2,513,400
-136,800
-5% -$18.6M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$350M 0.37%
9,304,800
-233,800
-2% -$8.09M
TLT icon
38
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$337M 0.35%
3,410,400
+761,300
+29% +$68.8M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$791B
$321M 0.34%
2,177,700
-292,200
-12% -$34.4M
VOO icon
40
CALL
Vanguard S&P 500 ETF
VOO
$972B
$313M 0.33%
716,200
-479,900
-40% -$196M
BKNG icon
41
PUT
Booking.com
BKNG
$150B
$306M 0.32%
2,160,000
+345,000
+19% +$43M
AVGO icon
42
PUT
Broadcom
AVGO
$1.85T
$288M 0.3%
2,581,000
+312,000
+14% +$29.5M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$261M 0.27%
1,851,814
+395,940
+27% +$53.7M
AVGO icon
44
CALL
Broadcom
AVGO
$1.85T
$260M 0.27%
2,327,000
+485,000
+26% +$45.9M
COIN icon
45
CALL
Coinbase
COIN
$43.1B
$226M 0.24%
1,302,000
+590,100
+83% +$64.4M
COST icon
46
PUT
Costco
COST
$423B
$224M 0.23%
339,100
+33,500
+11% +$19.9M
COIN icon
47
PUT
Coinbase
COIN
$43.1B
$222M 0.23%
1,274,400
+368,400
+41% +$40.2M
BKNG icon
48
CALL
Booking.com
BKNG
$150B
$216M 0.23%
1,522,500
-60,000
-4% -$7.48M
BA icon
49
CALL
Boeing
BA
$175B
$212M 0.22%
813,900
+226,400
+39% +$48.4M
BRK.B icon
50
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$212M 0.22%
593,400
+31,900
+6% +$11.2M
1
2
3 4 5

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.