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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
GILD icon
576
CALL
Gilead Sciences
GILD
$162B
$14.3M 0.01%
176,500
-48,400
-22% -$3.77M
AI icon
577
CALL
C3.ai
AI
$1.43B
$14.3M 0.01%
497,500
-151,700
-23% -$4.17M
LQD icon
578
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.2M 0.01%
128,600
-7,900
-6% -$823K
HSY icon
579
CALL
Hershey
HSY
$35.5B
$14.2M 0.01%
76,200
+5,300
+7% +$1M
AAP icon
580
PUT
Advance Auto Parts
AAP
$3.35B
$14.1M 0.01%
231,100
+95,900
+71% +$5.25M
TIP icon
581
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$14M 0.01%
130,500
-2,000
-2% -$209K
CMI icon
582
CALL
Cummins
CMI
$87.5B
$14M 0.01%
58,500
-22,700
-28% -$5.16M
C icon
583
Citigroup
C
$222B
$14M 0.01%
271,730
+22,317
+9% +$988K
IWM icon
584
iShares Russell 2000 ETF
IWM
$79.8B
$13.9M 0.01%
69,418
-40,267
-37% -$7.21M
B
585
CALL
Barrick Mining
B
$61.5B
$13.9M 0.01%
767,800
+105,600
+16% +$1.73M
DXCM icon
586
CALL
DexCom
DXCM
$32.2B
$13.9M 0.01%
111,700
+23,200
+26% +$2.37M
MELI icon
587
Mercado Libre
MELI
$95.2B
$13.8M 0.01%
8,781
-1,168
-12% -$1.66M
WING icon
588
PUT
Wingstop
WING
$3.53B
$13.8M 0.01%
+53,700
New +$11.6M
MO icon
589
CALL
Altria Group
MO
$114B
$13.8M 0.01%
341,200
-26,800
-7% -$1.11M
TBT icon
590
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$13.7M 0.01%
454,700
+136,200
+43% +$5.11M
SNAP icon
591
CALL
Snap
SNAP
$7.89B
$13.7M 0.01%
808,200
+223,400
+38% +$2.74M
DAL icon
592
Delta Air Lines
DAL
$57.5B
$13.6M 0.01%
338,055
-40,465
-11% -$1.47M
MPWR icon
593
CALL
Monolithic Power Systems
MPWR
$70.1B
$13.6M 0.01%
21,500
+10,000
+87% +$5.22M
CRM icon
594
Salesforce
CRM
$151B
$13.5M 0.01%
51,479
+25,267
+96% +$5.72M
HCA icon
595
PUT
HCA Healthcare
HCA
$87.2B
$13.5M 0.01%
49,700
-9,200
-16% -$2.27M
SLB icon
596
CALL
SLB Ltd
SLB
$73.6B
$13.4M 0.01%
257,600
+31,700
+14% +$1.72M
RACE icon
597
CALL
Ferrari
RACE
$69.3B
$13.4M 0.01%
39,500
+21,600
+121% +$7.21M
PXD
598
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.01%
59,400
-77,100
-56% -$18.1M
ILMN icon
599
CALL
Illumina
ILMN
$31B
$13.3M 0.01%
98,482
+42,970
+77% +$4.96M
DOW icon
600
CALL
Dow Inc
DOW
$21.9B
$13.3M 0.01%
242,800
-77,800
-24% -$3.97M
22 23
24
25 26

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.