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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
GD icon
726
PUT
General Dynamics
GD
$104B
$9.84M 0.01%
37,900
+5,900
+18% +$1.44M
XLK icon
727
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.84M 0.01%
+102,248
New +$9.1M
TDOC icon
728
CALL
Teladoc Health
TDOC
$1.22B
$9.81M 0.01%
455,200
+142,200
+45% +$2.62M
DHR icon
729
PUT
Danaher
DHR
$137B
$9.81M 0.01%
+42,400
New +$9.02M
MRNA icon
730
Moderna
MRNA
$21.8B
$9.81M 0.01%
98,621
+80,944
+458% +$6.81M
TFC icon
731
CALL
Truist Financial
TFC
$63.3B
$9.81M 0.01%
265,600
+47,400
+22% +$1.49M
TECK icon
732
PUT
Teck Resources
TECK
$29.6B
$9.79M 0.01%
231,500
-43,500
-16% -$1.67M
SPGI icon
733
PUT
S&P Global
SPGI
$121B
$9.78M 0.01%
22,200
+12,400
+127% +$4.89M
WM icon
734
PUT
Waste Management
WM
$90.6B
$9.76M 0.01%
54,500
-13,300
-20% -$2.23M
CMCSA icon
735
PUT
Comcast
CMCSA
$85B
$9.76M 0.01%
222,500
+10,600
+5% +$454K
EPAM icon
736
CALL
EPAM Systems
EPAM
$5.51B
$9.75M 0.01%
32,800
+25,500
+349% +$6.47M
CL icon
737
CALL
Colgate-Palmolive
CL
$73.1B
$9.75M 0.01%
122,300
+8,500
+7% +$639K
JBHT icon
738
CALL
JB Hunt Transport Services
JBHT
$25.5B
$9.75M 0.01%
48,800
+11,900
+32% +$2.2M
EQIX icon
739
PUT
Equinix
EQIX
$101B
$9.75M 0.01%
12,100
+9,100
+303% +$6.99M
F icon
740
PUT
Ford
F
$58.5B
$9.7M 0.01%
795,600
-312,700
-28% -$3.48M
LUV icon
741
CALL
Southwest Airlines
LUV
$22B
$9.66M 0.01%
334,400
+140,900
+73% +$3.66M
BLDR icon
742
PUT
Builders FirstSource
BLDR
$7.15B
$9.63M 0.01%
+57,700
New +$7.67M
KMI icon
743
CALL
Kinder Morgan
KMI
$71.7B
$9.54M 0.01%
540,700
-45,800
-8% -$781K
PATH icon
744
CALL
UiPath
PATH
$6.61B
$9.48M 0.01%
381,700
+52,000
+16% +$1.01M
AKAM icon
745
CALL
Akamai
AKAM
$16.7B
$9.48M 0.01%
80,100
+30,200
+61% +$3.36M
IEF icon
746
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.48M 0.01%
98,300
+21,300
+28% +$1.97M
CF icon
747
PUT
CF Industries
CF
$19.2B
$9.43M 0.01%
118,600
+23,800
+25% +$1.89M
ROST icon
748
PUT
Ross Stores
ROST
$80.5B
$9.42M 0.01%
68,100
+31,900
+88% +$3.97M
SYK icon
749
CALL
Stryker
SYK
$125B
$9.4M 0.01%
31,400
+1,100
+4% +$309K
ENPH icon
750
Enphase Energy
ENPH
$4.96B
$9.4M 0.01%
71,149
+55,693
+360% +$5.91M
28 29
30
31 32

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.