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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
LOGI icon
826
PUT
Logitech
LOGI
$14.7B
$8.02M 0.01%
84,400
+1,000
+1% +$82.1K
CMI icon
827
Cummins
CMI
$87.5B
$7.98M 0.01%
33,317
+4,597
+16% +$1.05M
EA icon
828
CALL
Electronic Arts
EA
$53B
$7.95M 0.01%
58,100
+5,700
+11% +$753K
LYV icon
829
PUT
Live Nation Entertainment
LYV
$40.5B
$7.95M 0.01%
84,900
+9,300
+12% +$800K
STNG icon
830
PUT
Scorpio Tankers
STNG
$3.87B
$7.92M 0.01%
130,200
+43,500
+50% +$2.45M
ISRG icon
831
Intuitive Surgical
ISRG
$127B
$7.91M 0.01%
+23,445
New +$6.99M
SRPT icon
832
CALL
Sarepta Therapeutics
SRPT
$1.57B
$7.88M 0.01%
81,700
+47,700
+140% +$4.58M
EBAY icon
833
CALL
eBay
EBAY
$50.6B
$7.87M 0.01%
180,500
-2,800
-2% -$116K
EQT icon
834
PUT
EQT Corp
EQT
$33.3B
$7.85M 0.01%
203,100
-58,300
-22% -$2.36M
EWJ icon
835
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$7.85M 0.01%
122,400
-500
-0.4% -$30.6K
MNDY icon
836
PUT
monday.com
MNDY
$3.68B
$7.85M 0.01%
41,800
+21,500
+106% +$3.46M
FDX icon
837
FedEx
FDX
$72.7B
$7.85M 0.01%
31,013
+7,884
+34% +$2M
BIIB icon
838
PUT
Biogen
BIIB
$30B
$7.84M 0.01%
30,300
-3,500
-10% -$860K
EDU icon
839
CALL
New Oriental
EDU
$9.37B
$7.8M 0.01%
106,500
+21,900
+26% +$1.52M
XPO icon
840
PUT
XPO
XPO
$23.6B
$7.8M 0.01%
89,100
-9,200
-9% -$750K
MDLZ icon
841
CALL
Mondelez International
MDLZ
$79.5B
$7.76M 0.01%
107,100
-7,900
-7% -$541K
ACLS icon
842
CALL
Axcelis
ACLS
$4.01B
$7.74M 0.01%
59,700
-1,200
-2% -$165K
PFSI icon
843
PUT
PennyMac Financial
PFSI
$3.92B
$7.73M 0.01%
87,500
+600
+0.7% +$45.1K
SCHD icon
844
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$7.7M 0.01%
303,600
+127,200
+72% +$3.03M
CBOE icon
845
CALL
Cboe Global Markets
CBOE
$32.5B
$7.64M 0.01%
42,800
+24,000
+128% +$4.11M
AIG icon
846
PUT
American International
AIG
$41.7B
$7.64M 0.01%
112,700
-7,500
-6% -$478K
WBD icon
847
PUT
Warner Bros
WBD
$65.9B
$7.62M 0.01%
669,900
-110,200
-14% -$1.19M
CAR icon
848
PUT
Avis
CAR
$4.86B
$7.62M 0.01%
43,000
+15,900
+59% +$2.9M
MTB icon
849
PUT
M&T Bank
MTB
$35.7B
$7.62M 0.01%
55,600
-40,100
-42% -$5.04M
PXD
850
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.58M 0.01%
33,700
-10,400
-24% -$2.44M
32 33
34
35 36

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.