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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
ADI icon
651
PUT
Analog Devices
ADI
$179B
$11.9M 0.01%
60,000
-54,000
-47% -$9.64M
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$121B
$11.9M 0.01%
29,184
+4,458
+18% +$1.65M
FXE icon
653
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$11.9M 0.01%
116,300
-700
-0.6% -$69.5K
AMR icon
654
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$11.8M 0.01%
34,900
+900
+3% +$237K
WDC icon
655
PUT
Western Digital
WDC
$188B
$11.8M 0.01%
298,204
+48,422
+19% +$1.69M
OTIS icon
656
CALL
Otis Worldwide
OTIS
$27.4B
$11.8M 0.01%
131,900
+93,000
+239% +$7.73M
QLD icon
657
CALL
ProShares Ultra QQQ
QLD
$12.7B
$11.8M 0.01%
310,400
+52,800
+20% +$1.74M
PPG icon
658
CALL
PPG Industries
PPG
$24.6B
$11.7M 0.01%
78,500
-30,000
-28% -$4.06M
CCI icon
659
CALL
Crown Castle
CCI
$33.3B
$11.7M 0.01%
101,700
+1,300
+1% +$133K
RACE icon
660
PUT
Ferrari
RACE
$69.3B
$11.6M 0.01%
34,400
+7,800
+29% +$2.6M
EWZ icon
661
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$11.6M 0.01%
331,300
-323,300
-49% -$10.5M
HCA icon
662
CALL
HCA Healthcare
HCA
$87.2B
$11.6M 0.01%
42,700
-3,800
-8% -$939K
CF icon
663
CALL
CF Industries
CF
$19.2B
$11.5M 0.01%
145,200
+24,200
+20% +$1.93M
WIX icon
664
CALL
WIX.com
WIX
$2.3B
$11.5M 0.01%
93,500
+63,400
+211% +$6.12M
AA icon
665
CALL
Alcoa
AA
$11.9B
$11.4M 0.01%
336,100
+138,000
+70% +$3.73M
WSM icon
666
CALL
Williams-Sonoma
WSM
$26.9B
$11.4M 0.01%
113,200
-148,800
-57% -$12.9M
MU icon
667
Micron Technology
MU
$930B
$11.4M 0.01%
133,606
+107,966
+421% +$8.02M
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.4M 0.01%
156,530
+23,515
+18% +$1.62M
DECK icon
669
CALL
Deckers Outdoor
DECK
$13.2B
$11.4M 0.01%
+102,000
New +$10.4M
X
670
CALL
DELISTED
US Steel
X
$11.4M 0.01%
+233,500
New +$8.49M
BBBY
671
CALL
Bed Bath & Beyond
BBBY
$481M
$11.3M 0.01%
447,810
+136,950
+44% +$2.36M
GDXJ icon
672
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$11.3M 0.01%
+297,000
New +$10.5M
EBAY icon
673
PUT
eBay
EBAY
$50.6B
$11.2M 0.01%
257,900
+19,900
+8% +$824K
NIO icon
674
PUT
NIO
NIO
$12.2B
$11.2M 0.01%
1,236,100
+194,300
+19% +$1.54M
HUBS icon
675
CALL
HubSpot
HUBS
$12.2B
$11.1M 0.01%
19,200
+3,500
+22% +$1.68M
25 26
27
28 29

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.