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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
LLY icon
51
CALL
Eli Lilly
LLY
$1.03T
$210M 0.22%
359,600
+29,000
+9% +$16.9M
COST icon
52
CALL
Costco
COST
$423B
$207M 0.22%
314,100
+44,500
+17% +$26.4M
BA icon
53
PUT
Boeing
BA
$175B
$204M 0.21%
783,300
+211,900
+37% +$45.3M
HYG icon
54
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$198M 0.21%
+2,559,800
New +$191M
CMG icon
55
PUT
Chipotle Mexican Grill
CMG
$49.4B
$190M 0.2%
4,150,000
-185,000
-4% -$7.7M
ADBE icon
56
CALL
Adobe
ADBE
$98.5B
$184M 0.19%
309,100
+22,900
+8% +$13.2M
VOO icon
57
PUT
Vanguard S&P 500 ETF
VOO
$972B
$183M 0.19%
419,500
+19,700
+5% +$8.07M
CMG icon
58
CALL
Chipotle Mexican Grill
CMG
$49.4B
$177M 0.19%
3,880,000
-345,000
-8% -$14.4M
GS icon
59
CALL
Goldman Sachs
GS
$302B
$172M 0.18%
445,500
+79,000
+22% +$26.4M
TSLA icon
60
Tesla
TSLA
$1.22T
$166M 0.17%
666,873
-481,238
-42% -$114M
ADBE icon
61
PUT
Adobe
ADBE
$98.5B
$162M 0.17%
271,000
+6,300
+2% +$3.63M
TLT icon
62
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$161M 0.17%
1,628,500
+538,300
+49% +$48.6M
RCL icon
63
PUT
Royal Caribbean
RCL
$86.1B
$160M 0.17%
1,238,500
+351,300
+40% +$35.8M
EFA icon
64
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$154M 0.16%
2,044,800
+221,300
+12% +$15.6M
LLY icon
65
PUT
Eli Lilly
LLY
$1.03T
$150M 0.16%
256,700
-9,100
-3% -$5.31M
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$149M 0.16%
363,495
-199,900
-35% -$75.9M
MDB icon
67
PUT
MongoDB
MDB
$26.2B
$149M 0.16%
363,300
+95,100
+35% +$36.1M
PANW icon
68
PUT
Palo Alto Networks
PANW
$265B
$148M 0.15%
1,002,000
+116,200
+13% +$15.5M
GS icon
69
PUT
Goldman Sachs
GS
$302B
$146M 0.15%
377,600
-49,300
-12% -$16.5M
UPS icon
70
CALL
United Parcel Service
UPS
$89.5B
$146M 0.15%
926,000
-2,400
-0.3% -$363K
JPM icon
71
CALL
JPMorgan Chase
JPM
$933B
$141M 0.15%
829,400
+39,300
+5% +$5.96M
GLD icon
72
PUT
SPDR Gold Trust
GLD
$133B
$141M 0.15%
736,500
+141,300
+24% +$25.9M
BABA icon
73
CALL
Alibaba
BABA
$279B
$138M 0.14%
1,776,200
+17,100
+1% +$1.36M
BRK.B icon
74
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$134M 0.14%
374,600
-57,400
-13% -$20.1M
JPM icon
75
PUT
JPMorgan Chase
JPM
$933B
$133M 0.14%
781,700
+130,400
+20% +$19.8M
1 2
3
4 5

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.