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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
LOGI icon
701
CALL
Logitech
LOGI
$14.7B
$10.5M 0.01%
110,300
+8,400
+8% +$690K
LNG icon
702
Cheniere Energy
LNG
$55.2B
$10.4M 0.01%
61,181
+18,151
+42% +$3.12M
DPST icon
703
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$10.4M 0.01%
107,400
-46,400
-30% -$2.99M
WBA
704
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.01%
399,000
+41,900
+12% +$937K
HAL icon
705
PUT
Halliburton
HAL
$26.9B
$10.4M 0.01%
288,000
-13,900
-5% -$534K
EMR icon
706
CALL
Emerson Electric
EMR
$83.9B
$10.4M 0.01%
106,900
-64,600
-38% -$5.91M
EW icon
707
CALL
Edwards Lifesciences
EW
$49.6B
$10.4M 0.01%
135,800
+25,700
+23% +$1.79M
KMX icon
708
PUT
CarMax
KMX
$8.13B
$10.4M 0.01%
134,900
-7,600
-5% -$511K
DOW icon
709
PUT
Dow Inc
DOW
$21.9B
$10.3M 0.01%
188,700
-69,500
-27% -$3.55M
JCI icon
710
CALL
Johnson Controls International
JCI
$88.8B
$10.3M 0.01%
179,400
-4,800
-3% -$252K
APD icon
711
CALL
Air Products & Chemicals
APD
$65.7B
$10.3M 0.01%
37,700
+2,800
+8% +$770K
MGM icon
712
PUT
MGM Resorts International
MGM
$11.4B
$10.3M 0.01%
230,400
-69,000
-23% -$2.71M
XLC icon
713
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.2M 0.01%
141,000
+49,300
+54% +$3.39M
CCJ icon
714
PUT
Cameco
CCJ
$37.6B
$10.2M 0.01%
237,400
-61,100
-20% -$2.56M
LVS icon
715
CALL
Las Vegas Sands
LVS
$31.7B
$10.2M 0.01%
207,600
+5,100
+3% +$241K
FISV
716
PUT
Fiserv Inc
FISV
$28.8B
$10.2M 0.01%
76,800
+54,300
+241% +$6.66M
PBR icon
717
Petrobras
PBR
$125B
$10.2M 0.01%
636,225
+466,297
+274% +$7.14M
BHC icon
718
PUT
Bausch Health
BHC
$2.57B
$10.1M 0.01%
1,260,800
-3,500
-0.3% -$25.5K
WDC icon
719
CALL
Western Digital
WDC
$188B
$10.1M 0.01%
255,207
+25,402
+11% +$889K
NICE icon
720
CALL
Nice
NICE
$5.79B
$10.1M 0.01%
50,500
-44,300
-47% -$7.97M
CHTR icon
721
Charter Communications
CHTR
$17.3B
$10M 0.01%
+25,755
New +$10.5M
SWKS icon
722
PUT
Skyworks Solutions
SWKS
$9.37B
$10M 0.01%
89,000
-6,500
-7% -$636K
PBR icon
723
CALL
Petrobras
PBR
$125B
$9.92M 0.01%
621,200
+86,400
+16% +$1.32M
EQIX icon
724
CALL
Equinix
EQIX
$101B
$9.91M 0.01%
12,300
+6,500
+112% +$4.99M
MTCH icon
725
PUT
Match Group
MTCH
$9.19B
$9.9M 0.01%
271,200
+71,800
+36% +$2.42M
27 28
29
30 31

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.