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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
DUOL icon
801
CALL
Duolingo
DUOL
$6.28B
$8.39M 0.01%
37,000
+11,600
+46% +$2.26M
LHX icon
802
PUT
L3Harris
LHX
$51.6B
$8.36M 0.01%
39,700
+18,700
+89% +$3.51M
BHP icon
803
CALL
BHP
BHP
$215B
$8.35M 0.01%
122,200
-82,500
-40% -$4.98M
PLD icon
804
PUT
Prologis
PLD
$135B
$8.33M 0.01%
62,500
+3,800
+6% +$431K
WOLF icon
805
PUT
Wolfspeed
WOLF
$1.23B
$8.31M 0.01%
191,000
-26,800
-12% -$972K
PM icon
806
PUT
Philip Morris
PM
$297B
$8.31M 0.01%
88,300
-69,400
-44% -$6.39M
VEEV icon
807
PUT
Veeva Systems
VEEV
$33.1B
$8.3M 0.01%
43,100
+14,400
+50% +$2.71M
TECK icon
808
CALL
Teck Resources
TECK
$29.6B
$8.3M 0.01%
196,300
+17,000
+9% +$653K
MPLX icon
809
CALL
MPLX
MPLX
$59.3B
$8.28M 0.01%
225,600
+98,200
+77% +$3.53M
PFE icon
810
Pfizer
PFE
$143B
$8.25M 0.01%
286,632
+125,785
+78% +$3.8M
SHW icon
811
CALL
Sherwin-Williams
SHW
$82.7B
$8.23M 0.01%
26,400
+2,900
+12% +$780K
CVE icon
812
CALL
Cenovus Energy
CVE
$55.7B
$8.23M 0.01%
494,500
-133,700
-21% -$2.45M
IBB icon
813
CALL
iShares Biotechnology ETF
IBB
$9.34B
$8.23M 0.01%
+60,600
New +$7.39M
ENVX icon
814
CALL
Enovix
ENVX
$892M
$8.22M 0.01%
750,286
-137,371
-15% -$1.35M
CB icon
815
PUT
Chubb
CB
$135B
$8.18M 0.01%
36,200
+6,600
+22% +$1.44M
EWC icon
816
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$8.18M 0.01%
+223,000
New +$7.6M
PWR icon
817
PUT
Quanta Services
PWR
$100B
$8.18M 0.01%
37,900
-600
-2% -$111K
PGR icon
818
PUT
Progressive
PGR
$123B
$8.17M 0.01%
51,300
+5,600
+12% +$877K
XYZ
819
Block Inc
XYZ
$48.4B
$8.13M 0.01%
105,158
-5,754
-5% -$325K
WIX icon
820
PUT
WIX.com
WIX
$2.3B
$8.13M 0.01%
66,100
+7,900
+14% +$762K
NTAP icon
821
CALL
NetApp
NTAP
$35B
$8.12M 0.01%
92,100
+54,300
+144% +$4.37M
AAP icon
822
CALL
Advance Auto Parts
AAP
$3.35B
$8.1M 0.01%
132,800
-45,000
-25% -$2.46M
AEM icon
823
Agnico Eagle Mines
AEM
$73.6B
$8.09M 0.01%
147,461
+54,562
+59% +$2.73M
KMX icon
824
CALL
CarMax
KMX
$8.13B
$8.04M 0.01%
104,800
+24,400
+30% +$1.64M
ARKG icon
825
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
$8.03M 0.01%
244,600
+38,900
+19% +$1.06M
31 32
33
34 35

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.