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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
+$1.74B
Cap. Flow %
1.82%
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 Miscellaneous 92.92%
2 Technology 3.03%
3 Consumer Discretionary 1.53%
4 Communication Services 1.18%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
676
First Solar
FSLR
$20.5B
$11.1M 0.01%
64,681
+58,203
+898% +$8.9M
NCLH icon
677
CALL
Norwegian Cruise Line
NCLH
$6.67B
$11.1M 0.01%
555,700
+155,100
+39% +$2.49M
RTX icon
678
PUT
RTX Corp
RTX
$265B
$11.1M 0.01%
131,800
-19,900
-13% -$1.57M
LVS icon
679
PUT
Las Vegas Sands
LVS
$26.6B
$11.1M 0.01%
225,200
+4,600
+2% +$217K
PENN icon
680
PUT
PENN Entertainment
PENN
$2.37B
$11.1M 0.01%
425,700
-200
-0% -$4.64K
MNST icon
681
CALL
Monster Beverage
MNST
$87.3B
$11M 0.01%
382,600
-227,600
-37% -$6.08M
HOOD icon
682
CALL
Robinhood
HOOD
$93.9B
$11M 0.01%
864,900
+415,300
+92% +$4.13M
TOL icon
683
PUT
Toll Brothers
TOL
$12.2B
$11M 0.01%
107,100
+28,900
+37% +$2.41M
KBH icon
684
PUT
KB Home
KBH
$2.98B
$11M 0.01%
+175,900
New +$9.04M
FXI icon
685
CALL
iShares China Large-Cap ETF
FXI
$4.04B
$11M 0.01%
456,200
-154,500
-25% -$3.92M
HSY icon
686
Hershey
HSY
$34.3B
$11M 0.01%
58,735
+49,216
+517% +$9.33M
BMY icon
687
PUT
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.01%
212,100
-41,400
-16% -$2.17M
DFS
688
PUT
DELISTED
Discover Financial Services
DFS
$10.9M 0.01%
96,600
-7,100
-7% -$656K
FANG icon
689
PUT
Diamondback Energy
FANG
$54.5B
$10.8M 0.01%
69,900
-5,500
-7% -$862K
PARA
690
DELISTED
Paramount Global Class B
PARA
$10.8M 0.01%
728,952
+154,737
+27% +$2.07M
CLF icon
691
CALL
Cleveland-Cliffs
CLF
$6.93B
$10.8M 0.01%
527,400
+7,300
+1% +$125K
ORCL icon
692
Oracle
ORCL
$433B
$10.8M 0.01%
102,128
+99,428
+3,683% +$10.9M
HON icon
693
Honeywell
HON
$65.8B
$10.7M 0.01%
54,351
+15,392
+40% +$2.78M
AI icon
694
PUT
C3.ai
AI
$1.7B
$10.7M 0.01%
373,900
-14,900
-4% -$410K
IGV icon
695
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.7M 0.01%
132,000
+73,000
+124% +$5.4M
MAR icon
696
Marriott International
MAR
$87.3B
$10.7M 0.01%
47,337
+14,374
+44% +$2.91M
WMT icon
697
Walmart Inc
WMT
$853B
$10.6M 0.01%
202,215
+145,974
+260% +$7.72M
SCHW
698
Charles Schwab
SCHW
$182B
$10.6M 0.01%
154,185
+50,431
+49% +$2.91M
VRSN icon
699
CALL
VeriSign
VRSN
$27B
$10.6M 0.01%
51,400
+45,500
+771% +$9.47M
ALL icon
700
PUT
Allstate
ALL
$64.4B
$10.6M 0.01%
75,400
+9,200
+14% +$1.2M
26 27
28
29 30

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's Q4 2023 filing shows 1,072 new, 1,724 increased, 1,607 reduced and 1,046 closed positions. Its largest new stake was Amgen: 146,510 shares worth $42.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.