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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
+$1.74B
Cap. Flow %
1.82%
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 Miscellaneous 92.92%
2 Technology 3.03%
3 Consumer Discretionary 1.53%
4 Communication Services 1.18%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
851
CALL
Rio Tinto
RIO
$156B
$7.57M 0.01%
+101,700
New +$6.82M
OXY icon
852
Occidental Petroleum
OXY
$59.3B
$7.56M 0.01%
126,639
+62,473
+97% +$3.81M
TECL icon
853
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$7.56M 0.01%
+113,300
New +$6.15M
PH icon
854
PUT
Parker-Hannifin
PH
$116B
$7.56M 0.01%
16,400
-2,200
-12% -$916K
CLX icon
855
PUT
Clorox
CLX
$10.3B
$7.54M 0.01%
52,900
-24,800
-32% -$3.31M
STLD icon
856
CALL
Steel Dynamics
STLD
$34.1B
$7.49M 0.01%
63,400
-14,900
-19% -$1.66M
ET icon
857
PUT
Energy Transfer Partners
ET
$72.7B
$7.46M 0.01%
540,700
-61,200
-10% -$832K
AIG icon
858
CALL
American International
AIG
$39.8B
$7.43M 0.01%
109,600
-83,100
-43% -$5.29M
QSR icon
859
PUT
Restaurant Brands International
QSR
$26.1B
$7.42M 0.01%
95,000
+3,800
+4% +$264K
CZR icon
860
CALL
Caesars Entertainment
CZR
$6.05B
$7.42M 0.01%
158,200
-7,600
-5% -$338K
SONY icon
861
CALL
Sony
SONY
$139B
$7.37M 0.01%
+389,000
New +$6.75M
CHWY icon
862
PUT
Chewy
CHWY
$8.4B
$7.33M 0.01%
310,100
+182,700
+143% +$3.6M
MTCH icon
863
CALL
Match Group
MTCH
$10B
$7.33M 0.01%
200,700
+33,500
+20% +$1.13M
WING icon
864
CALL
Wingstop
WING
$2.75B
$7.31M 0.01%
+28,500
New +$6.16M
MUB icon
865
PUT
iShares National Muni Bond ETF
MUB
$44.4B
$7.31M 0.01%
67,400
+63,100
+1,467% +$6.59M
DDOG icon
866
Datadog
DDOG
$82.9B
$7.3M 0.01%
60,178
+15,693
+35% +$1.62M
O icon
867
PUT
Realty Income
O
$54.1B
$7.3M 0.01%
127,200
+13,700
+12% +$719K
DECK icon
868
PUT
Deckers Outdoor
DECK
$10.6B
$7.29M 0.01%
+65,400
New +$6.65M
BIDU icon
869
Baidu
BIDU
$30.2B
$7.28M 0.01%
61,135
+18,175
+42% +$2.1M
ROST icon
870
CALL
Ross Stores
ROST
$71.8B
$7.27M 0.01%
52,500
-18,300
-26% -$2.28M
TTD icon
871
Trade Desk
TTD
$6.81B
$7.26M 0.01%
100,890
-46,903
-32% -$3.45M
KHC icon
872
CALL
The Kraft Heinz Company
KHC
$29.3B
$7.25M 0.01%
196,000
-57,900
-23% -$1.97M
CCI icon
873
PUT
Crown Castle
CCI
$31.2B
$7.25M 0.01%
62,900
+12,500
+25% +$1.28M
BYD icon
874
PUT
Boyd Gaming
BYD
$5.49B
$7.24M 0.01%
115,700
-26,700
-19% -$1.58M
WAL icon
875
CALL
Western Alliance Bancorporation
WAL
$8.49B
$7.24M 0.01%
110,100
-21,900
-17% -$1.1M
33 34
35
36 37

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's Q4 2023 filing shows 1,072 new, 1,724 increased, 1,607 reduced and 1,046 closed positions. Its largest new stake was Amgen: 146,510 shares worth $42.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.