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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
LYV icon
626
CALL
Live Nation Entertainment
LYV
$40.5B
$12.4M 0.01%
132,600
+59,000
+80% +$5.08M
ELF icon
627
PUT
e.l.f. Beauty
ELF
$4.89B
$12.4M 0.01%
85,800
+27,300
+47% +$3.15M
KR icon
628
PUT
Kroger
KR
$35.4B
$12.4M 0.01%
270,900
+158,300
+141% +$7.03M
SHOP icon
629
Shopify
SHOP
$152B
$12.4M 0.01%
158,818
+27,148
+21% +$1.73M
LNG icon
630
CALL
Cheniere Energy
LNG
$55.2B
$12.3M 0.01%
72,200
-22,400
-24% -$3.85M
RIOT icon
631
PUT
Riot Platforms
RIOT
$7.63B
$12.3M 0.01%
793,400
+70,600
+10% +$852K
NVO
632
PUT
Novo Nordisk
NVO
$208B
$12.2M 0.01%
118,200
-57,800
-33% -$5.72M
SOXL icon
633
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$12.2M 0.01%
388,133
+63,297
+19% +$1.4M
MO icon
634
PUT
Altria Group
MO
$114B
$12.1M 0.01%
301,000
+52,300
+21% +$2.16M
DXCM icon
635
PUT
DexCom
DXCM
$32.2B
$12.1M 0.01%
97,800
+800
+0.8% +$81.7K
PARA
636
PUT
DELISTED
Paramount Global Class B
PARA
$12.1M 0.01%
819,900
+138,600
+20% +$1.86M
STNG icon
637
CALL
Scorpio Tankers
STNG
$3.87B
$12.1M 0.01%
199,400
-34,300
-15% -$1.93M
CME icon
638
PUT
CME Group
CME
$96.3B
$12.1M 0.01%
57,400
+13,400
+30% +$2.86M
BAC icon
639
Bank of America
BAC
$435B
$12.1M 0.01%
358,886
-218,569
-38% -$6.36M
NIO icon
640
CALL
NIO
NIO
$12.2B
$12.1M 0.01%
1,330,000
+293,800
+28% +$2.33M
GEHC icon
641
CALL
GE HealthCare
GEHC
$30.7B
$12.1M 0.01%
155,900
+30,700
+25% +$2.15M
USB icon
642
CALL
US Bancorp
USB
$98.2B
$12.1M 0.01%
278,500
-137,900
-33% -$5.04M
HES
643
PUT
DELISTED
Hess
HES
$12M 0.01%
83,500
-29,400
-26% -$4.31M
DD icon
644
CALL
DuPont de Nemours
DD
$18.5B
$12M 0.01%
124,519
-38,001
-23% -$3.46M
NRG icon
645
CALL
NRG Energy
NRG
$28.3B
$12M 0.01%
232,000
+43,500
+23% +$1.97M
HD icon
646
Home Depot
HD
$331B
$12M 0.01%
34,607
-933
-3% -$289K
NFLX icon
647
Netflix
NFLX
$299B
$12M 0.01%
+246,290
New +$10.8M
SPGI icon
648
CALL
S&P Global
SPGI
$121B
$12M 0.01%
27,200
+4,900
+22% +$1.93M
KMB icon
649
CALL
Kimberly-Clark
KMB
$36.3B
$11.9M 0.01%
98,100
+26,200
+36% +$3.17M
WDC icon
650
Western Digital
WDC
$188B
$11.9M 0.01%
300,977
+116,237
+63% +$4.07M
24 25
26
27 28

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.