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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
ICE icon
751
CALL
Intercontinental Exchange
ICE
$85.6B
$9.4M 0.01%
73,200
-5,000
-6% -$567K
APO icon
752
Apollo Global Management
APO
$72.4B
$9.39M 0.01%
100,719
-9,490
-9% -$838K
PAYC icon
753
PUT
Paycom
PAYC
$7.64B
$9.39M 0.01%
45,400
+19,900
+78% +$4.21M
AA icon
754
PUT
Alcoa
AA
$11.9B
$9.37M 0.01%
275,700
-13,800
-5% -$373K
CL icon
755
PUT
Colgate-Palmolive
CL
$73.1B
$9.36M 0.01%
117,400
-28,900
-20% -$2.17M
BDX icon
756
CALL
Becton Dickinson
BDX
$45.6B
$9.34M 0.01%
38,300
-4,600
-11% -$1.13M
FAS icon
757
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9.33M 0.01%
112,900
-4,100
-4% -$269K
EMR icon
758
PUT
Emerson Electric
EMR
$83.9B
$9.32M 0.01%
95,800
+16,200
+20% +$1.48M
MO icon
759
Altria Group
MO
$114B
$9.28M 0.01%
230,114
+211,259
+1,120% +$8.74M
CHWY icon
760
CALL
Chewy
CHWY
$9.25B
$9.27M 0.01%
392,300
+31,400
+9% +$619K
ALL icon
761
CALL
Allstate
ALL
$68B
$9.27M 0.01%
66,200
+400
+0.6% +$52.2K
SPG icon
762
CALL
Simon Property Group
SPG
$74.4B
$9.26M 0.01%
64,900
+33,000
+103% +$3.99M
SNAP icon
763
PUT
Snap
SNAP
$7.89B
$9.23M 0.01%
545,100
+232,800
+75% +$2.85M
WBD icon
764
CALL
Warner Bros
WBD
$65.9B
$9.2M 0.01%
808,600
-121,600
-13% -$1.31M
CAR icon
765
CALL
Avis
CAR
$4.86B
$9.18M 0.01%
51,800
-2,700
-5% -$492K
SNPS icon
766
PUT
Synopsys
SNPS
$74.4B
$9.17M 0.01%
17,800
+2,600
+17% +$1.33M
ITA icon
767
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.09M 0.01%
71,800
+2,800
+4% +$323K
Z icon
768
PUT
Zillow
Z
$7.79B
$9.07M 0.01%
156,700
-74,400
-32% -$3.28M
BLDR icon
769
CALL
Builders FirstSource
BLDR
$7.15B
$9.03M 0.01%
+54,100
New +$7.19M
CVNA icon
770
Carvana
CVNA
$68.6B
$9.03M 0.01%
852,640
+431,155
+102% +$3.23M
AR icon
771
CALL
Antero Resources
AR
$11.1B
$9.02M 0.01%
397,600
+70,500
+22% +$1.79M
WHR icon
772
CALL
Whirlpool
WHR
$2.43B
$9.01M 0.01%
74,000
+24,200
+49% +$2.82M
EA icon
773
PUT
Electronic Arts
EA
$53B
$8.97M 0.01%
65,600
+17,800
+37% +$2.35M
GRMN
774
CALL
Garmin
GRMN
$56.7B
$8.96M 0.01%
69,700
-4,200
-6% -$487K
CROX icon
775
PUT
Crocs
CROX
$6.36B
$8.95M 0.01%
95,800
+3,500
+4% +$323K
29 30
31
32 33

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.