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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
FNV icon
601
CALL
Franco-Nevada
FNV
$41.1B
$13.3M 0.01%
120,100
+17,600
+17% +$2.14M
GLD icon
602
SPDR Gold Trust
GLD
$131B
$13.2M 0.01%
69,195
+15,683
+29% +$2.87M
LIN icon
603
PUT
Linde
LIN
$221B
$13.2M 0.01%
32,200
-7,700
-19% -$3.04M
LEN icon
604
CALL
Lennar Class A
LEN
$19.8B
$13.1M 0.01%
91,007
-30,164
-25% -$3.63M
IGV icon
605
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$13.1M 0.01%
161,500
+15,500
+11% +$1.15M
ADP icon
606
PUT
Automatic Data Processing
ADP
$106B
$13.1M 0.01%
56,200
+4,500
+9% +$1.05M
XLP icon
607
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.1M 0.01%
181,400
-12,300
-6% -$852K
O icon
608
CALL
Realty Income
O
$59.6B
$13M 0.01%
226,400
+63,800
+39% +$3.35M
CDNS icon
609
CALL
Cadence Design Systems
CDNS
$93.6B
$12.9M 0.01%
47,500
+6,700
+16% +$1.73M
MCHP icon
610
PUT
Microchip Technology
MCHP
$40.3B
$12.9M 0.01%
143,300
+42,800
+43% +$3.48M
WPM icon
611
CALL
Wheaton Precious Metals
WPM
$49.5B
$12.9M 0.01%
261,800
+15,600
+6% +$706K
KWEB icon
612
KraneShares CSI China Internet ETF
KWEB
$5.64B
$12.9M 0.01%
477,778
-29,869
-6% -$809K
NEE icon
613
PUT
NextEra Energy
NEE
$181B
$12.9M 0.01%
212,100
+38,900
+22% +$2.22M
ADSK icon
614
PUT
Autodesk
ADSK
$49.5B
$12.9M 0.01%
52,800
-25,400
-32% -$5.48M
ANF icon
615
PUT
Abercrombie & Fitch
ANF
$4.42B
$12.8M 0.01%
145,400
+54,900
+61% +$3.91M
SOFI icon
616
PUT
SoFi Technologies
SOFI
$21B
$12.7M 0.01%
+1,279,800
New +$10.2M
COF icon
617
PUT
Capital One
COF
$128B
$12.7M 0.01%
96,800
-35,600
-27% -$3.84M
SWKS icon
618
CALL
Skyworks Solutions
SWKS
$9.37B
$12.6M 0.01%
112,400
+33,400
+42% +$3.27M
PINS icon
619
PUT
Pinterest
PINS
$13.4B
$12.6M 0.01%
340,700
-140,400
-29% -$4.41M
FISV
620
CALL
Fiserv Inc
FISV
$28.8B
$12.6M 0.01%
94,900
-5,000
-5% -$614K
MPWR icon
621
PUT
Monolithic Power Systems
MPWR
$70.1B
$12.6M 0.01%
19,900
-500
-2% -$261K
MCK icon
622
PUT
McKesson
MCK
$100B
$12.5M 0.01%
27,100
+400
+1% +$182K
NXPI icon
623
PUT
NXP Semiconductors
NXPI
$57.8B
$12.5M 0.01%
54,600
-11,800
-18% -$2.38M
DFS
624
CALL
DELISTED
Discover Financial Services
DFS
$12.5M 0.01%
110,800
-13,500
-11% -$1.25M
BITO icon
625
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$12.4M 0.01%
606,500
+15,600
+3% +$282K
23 24
25
26 27

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.