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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
AFL icon
476
PUT
Aflac
AFL
$65.1B
$18.5M 0.02%
223,800
+5,600
+3% +$451K
CCJ icon
477
CALL
Cameco
CCJ
$37.4B
$18.5M 0.02%
428,100
-154,800
-27% -$6.48M
UPST icon
478
PUT
Upstart Holdings
UPST
$2.64B
$18.4M 0.02%
450,400
+130,700
+41% +$3.98M
ON icon
479
PUT
ON Semiconductor
ON
$32.4B
$18.4M 0.02%
220,200
+76,700
+53% +$6.03M
PBR icon
480
PUT
Petrobras
PBR
$125B
$18.4M 0.02%
1,150,500
+661,700
+135% +$10.1M
PNC icon
481
CALL
PNC Financial Services
PNC
$99.8B
$18.3M 0.02%
118,200
+23,400
+25% +$3.03M
ARM icon
482
PUT
Arm
ARM
$260B
$18.2M 0.02%
242,300
+92,200
+61% +$5.39M
MET icon
483
PUT
MetLife
MET
$62.2B
$18.2M 0.02%
275,100
+35,900
+15% +$2.25M
CDNS icon
484
PUT
Cadence Design Systems
CDNS
$93B
$18.2M 0.02%
66,700
+1,400
+2% +$361K
MDT icon
485
CALL
Medtronic
MDT
$110B
$18.1M 0.02%
220,200
-14,100
-6% -$1.07M
LIN icon
486
CALL
Linde
LIN
$221B
$18.1M 0.02%
44,100
+2,200
+5% +$868K
APO icon
487
PUT
Apollo Global Management
APO
$71.7B
$18.1M 0.02%
194,100
+40,600
+26% +$3.58M
TTWO icon
488
CALL
Take-Two Interactive
TTWO
$45.3B
$18M 0.02%
111,800
+20,900
+23% +$3.12M
KVUE icon
489
CALL
Kenvue
KVUE
$37B
$18M 0.02%
834,800
+575,800
+222% +$11.5M
NUE icon
490
PUT
Nucor
NUE
$58.7B
$18M 0.02%
103,200
-14,000
-12% -$2.22M
STX icon
491
CALL
Seagate
STX
$196B
$17.9M 0.02%
210,100
+102,100
+95% +$7.62M
NCLH icon
492
PUT
Norwegian Cruise Line
NCLH
$8.5B
$17.8M 0.02%
889,800
-175,700
-16% -$2.82M
VALE icon
493
CALL
Vale
VALE
$64B
$17.8M 0.02%
1,123,100
+620,800
+124% +$8.9M
OKTA icon
494
PUT
Okta
OKTA
$24.6B
$17.7M 0.02%
195,800
+90,500
+86% +$6.9M
TEAM icon
495
CALL
Atlassian
TEAM
$25.5B
$17.7M 0.02%
74,500
-8,200
-10% -$1.61M
RIOT icon
496
CALL
Riot Platforms
RIOT
$7.82B
$17.7M 0.02%
1,144,600
+375,000
+49% +$4.52M
GIS icon
497
CALL
General Mills
GIS
$19.1B
$17.7M 0.02%
271,400
-37,200
-12% -$2.4M
QCOM icon
498
Qualcomm
QCOM
$156B
$17.7M 0.02%
122,209
-130,131
-52% -$16.1M
FTNT icon
499
CALL
Fortinet
FTNT
$118B
$17.6M 0.02%
301,200
+67,900
+29% +$3.75M
STZ icon
500
CALL
Constellation Brands
STZ
$22.2B
$17.6M 0.02%
72,800
+16,600
+30% +$3.95M
18 19
20
21 22

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.