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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
YELP icon
776
CALL
Yelp
YELP
$1.45B
$8.94M 0.01%
+188,900
New +$8.34M
DLR icon
777
CALL
Digital Realty Trust
DLR
$69.7B
$8.94M 0.01%
66,400
+9,800
+17% +$1.27M
TM icon
778
PUT
Toyota
TM
$224B
$8.93M 0.01%
48,700
+300
+0.6% +$54.7K
S icon
779
CALL
SentinelOne
S
$6.53B
$8.92M 0.01%
325,200
+52,200
+19% +$1.01M
T icon
780
PUT
AT&T
T
$159B
$8.9M 0.01%
530,600
-176,000
-25% -$2.78M
SVXY icon
781
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$8.9M 0.01%
+172,200
New +$7.93M
CTAS icon
782
CALL
Cintas
CTAS
$81.9B
$8.86M 0.01%
58,800
-7,200
-11% -$965K
LLY icon
783
Eli Lilly
LLY
$1.02T
$8.86M 0.01%
15,196
+12,906
+564% +$7.53M
SYK icon
784
PUT
Stryker
SYK
$125B
$8.83M 0.01%
29,500
+14,800
+101% +$4.15M
AGI icon
785
CALL
Alamos Gold
AGI
$11.6B
$8.72M 0.01%
647,400
+30,000
+5% +$393K
PAYX icon
786
CALL
Paychex
PAYX
$41.6B
$8.7M 0.01%
73,000
-17,600
-19% -$2.09M
MGM icon
787
CALL
MGM Resorts International
MGM
$11.4B
$8.69M 0.01%
194,600
-25,200
-11% -$989K
ZG icon
788
CALL
Zillow
ZG
$7.94B
$8.69M 0.01%
153,200
+23,400
+18% +$1M
TFC icon
789
PUT
Truist Financial
TFC
$63.3B
$8.69M 0.01%
235,300
+33,000
+16% +$1.04M
JBHT icon
790
PUT
JB Hunt Transport Services
JBHT
$25.5B
$8.67M 0.01%
43,400
+24,600
+131% +$4.55M
HAS icon
791
CALL
Hasbro
HAS
$13.3B
$8.61M 0.01%
168,600
+93,700
+125% +$4.73M
OLED icon
792
CALL
Universal Display
OLED
$3.75B
$8.59M 0.01%
44,900
+8,900
+25% +$1.47M
UVXY icon
793
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$8.58M 0.01%
40,680
-4,432
-10% -$1.43M
BSX icon
794
PUT
Boston Scientific
BSX
$69.5B
$8.54M 0.01%
147,700
-18,500
-11% -$988K
OIH icon
795
VanEck Oil Services ETF
OIH
$2.06B
$8.54M 0.01%
27,576
+19,787
+254% +$6.35M
AXON
796
PUT
Axon Enterprise
AXON
$42.5B
$8.52M 0.01%
33,000
-43,900
-57% -$9.89M
UBS icon
797
CALL
UBS Group
UBS
$173B
$8.51M 0.01%
275,300
+24,900
+10% +$655K
FXY icon
798
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$8.5M 0.01%
129,201
+99,872
+341% +$6.27M
KR icon
799
CALL
Kroger
KR
$35.4B
$8.46M 0.01%
185,000
+5,200
+3% +$231K
APA icon
800
CALL
APA Corp
APA
$13.2B
$8.4M 0.01%
234,100
-42,300
-15% -$1.6M
30 31
32
33 34

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.