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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
PSFE icon
5051
PUT
Paysafe
PSFE
$434M
– –
-11,100
Closed -$133K
PSNY icon
5052
PUT
Polestar Automotive Holding UK
PSNY
$2.05B
– –
-377
Closed -$29.8K
PTEN icon
5053
PUT
Patterson-UTI
PTEN
$3.74B
– –
-14,900
Closed -$206K
PTLO icon
5054
CALL
Portillo's
PTLO
$334M
– –
-16,900
Closed -$260K
PVH icon
5055
CALL
PVH
PVH
$4.01B
– –
-77,500
Closed -$5.93M
PVH icon
5056
PUT
PVH
PVH
$4.01B
– –
-68,600
Closed -$5.25M
PWR icon
5057
Quanta Services
PWR
$98.7B
– –
-7,849
Closed -$1.45M
PYPY icon
5058
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.7M
– –
-27,541
Closed -$2.75M
QCLN icon
5059
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-8,200
Closed -$350K
QDEL icon
5060
PUT
QuidelOrtho
QDEL
$1.13B
– –
-8,900
Closed -$650K
QFIN icon
5061
PUT
Qfin Holdings
QFIN
$1.69B
– –
-17,200
Closed -$264K
QLYS icon
5062
CALL
Qualys
QLYS
$4.99B
– –
-2,900
Closed -$442K
QQEW icon
5063
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-17,164
Closed -$1.78M
QQQE icon
5064
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,811
Closed -$285K
QQQE icon
5065
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-29,500
Closed -$2.21M
QSPT icon
5066
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
– –
-13,021
Closed -$282K
QTRX icon
5067
PUT
Quanterix
QTRX
$166M
– –
-12,800
Closed -$347K
QUBT icon
5068
CALL
Quantum Computing Inc
QUBT
$1.81B
– –
-16,400
Closed -$17.7K
QYLD icon
5069
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-16,511
Closed -$281K
RAMP icon
5070
PUT
LiveRamp
RAMP
$2.3B
– –
-16,700
Closed -$482K
RARE icon
5071
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-9,700
Closed -$346K
RARE icon
5072
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-7,300
Closed -$260K
RBLX icon
5073
CALL
Roblox
RBLX
$34.8B
– –
-475,600
Closed -$13.8M
RBLX icon
5074
Roblox
RBLX
$34.8B
– –
-28,811
Closed -$834K
RBLX icon
5075
PUT
Roblox
RBLX
$34.8B
– –
-241,500
Closed -$6.99M
201 202
203
204 205

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.