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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
PAYC icon
526
CALL
Paycom
PAYC
$7.55B
$16M 0.02%
77,400
+49,000
+173% +$10.4M
SNOW icon
527
Snowflake
SNOW
$103B
$16M 0.02%
80,335
+57,913
+258% +$9.79M
SE icon
528
PUT
Sea Limited
SE
$65.8B
$16M 0.02%
394,200
+135,800
+53% +$5.54M
CROX icon
529
CALL
Crocs
CROX
$6.23B
$16M 0.02%
170,900
+56,400
+49% +$5.21M
BBY icon
530
PUT
Best Buy
BBY
$18.2B
$16M 0.02%
203,900
+72,900
+56% +$5.13M
PM icon
531
CALL
Philip Morris
PM
$300B
$15.9M 0.02%
169,500
-18,900
-10% -$1.74M
BNS icon
532
PUT
Scotiabank
BNS
$107B
$15.9M 0.02%
327,200
+192,000
+142% +$8.45M
ALGN icon
533
PUT
Align Technology
ALGN
$12.1B
$15.8M 0.02%
57,800
+23,600
+69% +$5.59M
CSCO icon
534
PUT
Cisco
CSCO
$455B
$15.8M 0.02%
312,900
-75,200
-19% -$3.84M
AFL icon
535
CALL
Aflac
AFL
$65.1B
$15.7M 0.02%
189,700
-12,900
-6% -$1.04M
ET icon
536
CALL
Energy Transfer Partners
ET
$70.2B
$15.6M 0.02%
1,127,300
+140,400
+14% +$1.91M
BP icon
537
CALL
BP
BP
$115B
$15.5M 0.02%
438,800
-25,300
-5% -$927K
HUM icon
538
Humana
HUM
$44.1B
$15.5M 0.02%
33,885
+29,660
+702% +$14.6M
AEM icon
539
PUT
Agnico Eagle Mines
AEM
$73.7B
$15.5M 0.02%
282,700
-21,900
-7% -$1.09M
WDAY icon
540
Workday
WDAY
$39.4B
$15.5M 0.02%
55,972
+54,654
+4,147% +$13M
DPZ icon
541
CALL
Domino's
DPZ
$11.5B
$15.3M 0.02%
37,200
-8,700
-19% -$3.26M
EQT icon
542
CALL
EQT Corp
EQT
$33.1B
$15.3M 0.02%
396,000
-15,900
-4% -$645K
MDT icon
543
PUT
Medtronic
MDT
$109B
$15.3M 0.02%
185,400
+16,100
+10% +$1.23M
ILMN icon
544
PUT
Illumina
ILMN
$30.1B
$15.2M 0.02%
112,566
+67,334
+149% +$7.77M
KWEB icon
545
PUT
KraneShares CSI China Internet ETF
KWEB
$5.6B
$15.2M 0.02%
562,300
-55,800
-9% -$1.51M
COST icon
546
Costco
COST
$422B
$15.2M 0.02%
22,999
+7,161
+45% +$4.24M
WELL icon
547
CALL
Welltower
WELL
$171B
$15.2M 0.02%
168,300
+8,500
+5% +$737K
GDX icon
548
VanEck Gold Miners ETF
GDX
$22.7B
$15.2M 0.02%
488,559
-186,105
-28% -$5.45M
ABT icon
549
PUT
Abbott
ABT
$182B
$15.1M 0.02%
137,400
-47,800
-26% -$4.78M
AAL icon
550
CALL
American Airlines Group
AAL
$10.1B
$15.1M 0.02%
1,099,700
+75,500
+7% +$948K
20 21
22
23 24

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.