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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
CMCSA icon
551
CALL
Comcast
CMCSA
$85.2B
$15.1M 0.02%
343,400
+106,000
+45% +$4.54M
T icon
552
CALL
AT&T
T
$159B
$15M 0.02%
896,500
-388,800
-30% -$6.14M
SEDG icon
553
PUT
SolarEdge
SEDG
$2.5B
$15M 0.02%
160,000
-9,100
-5% -$828K
ORLY icon
554
CALL
O'Reilly Automotive
ORLY
$72.7B
$14.9M 0.02%
235,500
+78,000
+50% +$4.93M
AEP icon
555
CALL
American Electric Power
AEP
$70.1B
$14.9M 0.02%
183,300
+35,900
+24% +$2.79M
COF icon
556
CALL
Capital One
COF
$128B
$14.8M 0.02%
113,000
+1,000
+0.9% +$108K
KMB icon
557
PUT
Kimberly-Clark
KMB
$36.5B
$14.8M 0.02%
121,900
+44,100
+57% +$5.33M
STX icon
558
PUT
Seagate
STX
$198B
$14.8M 0.02%
173,200
-46,600
-21% -$3.48M
SQQQ icon
559
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.05B
$14.8M 0.02%
+43,956
New +$19.1M
ADSK icon
560
CALL
Autodesk
ADSK
$49.4B
$14.7M 0.02%
60,300
+300
+0.5% +$64.8K
ELF icon
561
CALL
e.l.f. Beauty
ELF
$4.93B
$14.7M 0.02%
101,600
+18,200
+22% +$2.1M
EOG icon
562
PUT
EOG Resources
EOG
$78.1B
$14.6M 0.02%
120,600
+15,100
+14% +$1.88M
DOCU
563
PUT
DocuSign
DOCU
$10.5B
$14.6M 0.02%
245,100
+24,100
+11% +$1.11M
ANET icon
564
PUT
Arista Networks
ANET
$227B
$14.5M 0.02%
246,800
+68,800
+39% +$3.61M
PANW icon
565
Palo Alto Networks
PANW
$269B
$14.5M 0.02%
98,544
+93,114
+1,715% +$12.4M
NET icon
566
PUT
Cloudflare
NET
$99B
$14.5M 0.02%
174,000
+25,200
+17% +$1.76M
WSM icon
567
PUT
Williams-Sonoma
WSM
$27.1B
$14.5M 0.02%
143,400
-109,800
-43% -$9.51M
TTWO icon
568
PUT
Take-Two Interactive
TTWO
$44.9B
$14.4M 0.02%
89,700
+3,400
+4% +$507K
DHR icon
569
CALL
Danaher
DHR
$137B
$14.4M 0.02%
+62,400
New +$13.3M
SPXL icon
570
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.66B
$14.4M 0.02%
138,600
+1,700
+1% +$148K
HES
571
CALL
DELISTED
Hess
HES
$14.4M 0.02%
99,800
-33,100
-25% -$4.85M
GILD icon
572
PUT
Gilead Sciences
GILD
$161B
$14.3M 0.02%
177,000
+30,300
+21% +$2.36M
MRVL icon
573
Marvell Technology
MRVL
$172B
$14.3M 0.02%
237,323
-5,048
-2% -$273K
TNA icon
574
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$14.3M 0.02%
+362,800
New +$10.6M
PRU icon
575
CALL
Prudential Financial
PRU
$42.7B
$14.3M 0.02%
137,900
-10,500
-7% -$1.01M
21 22
23
24 25

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.