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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
CMI icon
501
PUT
Cummins
CMI
$88B
$17.5M 0.02%
73,200
-8,400
-10% -$1.91M
IBB icon
502
PUT
iShares Biotechnology ETF
IBB
$9.31B
$17.5M 0.02%
+128,500
New +$15.7M
XOM icon
503
ExxonMobil
XOM
$637B
$17.4M 0.02%
174,114
+170,188
+4,335% +$17.9M
SBUX icon
504
Starbucks
SBUX
$120B
$17.4M 0.02%
181,270
+56,724
+46% +$5.52M
SPLK
505
CALL
DELISTED
Splunk Inc
SPLK
$17.3M 0.02%
113,800
-19,100
-14% -$2.85M
KKR icon
506
CALL
KKR & Co
KKR
$89.3B
$17.2M 0.02%
207,700
-5,400
-3% -$366K
TJX icon
507
PUT
TJX Companies
TJX
$175B
$17.1M 0.02%
182,600
+99,700
+120% +$8.94M
LABU icon
508
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$513M
$17.1M 0.02%
140,400
+129,135
+1,146% +$9.88M
INTC icon
509
Intel
INTC
$468B
$17.1M 0.02%
340,728
-48,437
-12% -$1.97M
NXPI icon
510
CALL
NXP Semiconductors
NXPI
$61.5B
$17M 0.02%
74,200
+19,700
+36% +$3.97M
APO icon
511
CALL
Apollo Global Management
APO
$71.1B
$16.9M 0.02%
181,300
+11,900
+7% +$1.05M
W icon
512
CALL
Wayfair
W
$11.4B
$16.8M 0.02%
272,400
-47,100
-15% -$2.46M
BRZU icon
513
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$106M
$16.7M 0.02%
162,500
-4,000
-2% -$343K
DUK icon
514
CALL
Duke Energy
DUK
$98B
$16.7M 0.02%
172,100
-66,800
-28% -$6.08M
LQD icon
515
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$16.7M 0.02%
150,700
+40,500
+37% +$4.22M
GNRC icon
516
PUT
Generac Holdings
GNRC
$11.5B
$16.6M 0.02%
128,500
-35,000
-21% -$3.84M
WBA
517
CALL
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.02%
634,700
+282,100
+80% +$6.31M
TBT icon
518
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$16.6M 0.02%
548,700
+106,300
+24% +$3.99M
CELH icon
519
PUT
Celsius Holdings
CELH
$7.4B
$16.5M 0.02%
303,100
-29,000
-9% -$1.55M
ON icon
520
ON Semiconductor
ON
$32.6B
$16.4M 0.02%
195,878
+143,217
+272% +$11.3M
AXON
521
CALL
Axon Enterprise
AXON
$41.7B
$16.4M 0.02%
63,300
-18,800
-23% -$4.24M
VEEV icon
522
CALL
Veeva Systems
VEEV
$32.7B
$16.3M 0.02%
84,700
+39,100
+86% +$7.37M
BBY icon
523
CALL
Best Buy
BBY
$18.2B
$16.2M 0.02%
206,700
+32,500
+19% +$2.29M
F icon
524
CALL
Ford
F
$57.9B
$16.1M 0.02%
1,320,300
+86,800
+7% +$966K
ADP icon
525
CALL
Automatic Data Processing
ADP
$105B
$16.1M 0.02%
69,000
+2,900
+4% +$676K
19 20
21
22 23

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.