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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
VALE icon
876
PUT
Vale
VALE
$64.1B
$7.21M 0.01%
454,700
+66,800
+17% +$958K
PENN icon
877
CALL
PENN Entertainment
PENN
$2.75B
$7.19M 0.01%
276,300
-18,800
-6% -$436K
DVN icon
878
CALL
Devon Energy
DVN
$52.1B
$7.18M 0.01%
158,500
-56,300
-26% -$2.58M
SE icon
879
Sea Limited
SE
$65.4B
$7.15M 0.01%
176,467
+87,860
+99% +$3.58M
BDX icon
880
PUT
Becton Dickinson
BDX
$45.6B
$7.14M 0.01%
29,300
+3,300
+13% +$813K
PWR icon
881
CALL
Quanta Services
PWR
$100B
$7.14M 0.01%
33,100
-6,600
-17% -$1.22M
HAL icon
882
CALL
Halliburton
HAL
$26.9B
$7.14M 0.01%
197,500
-48,500
-20% -$1.86M
SCHD icon
883
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$7.12M 0.01%
280,500
-40,200
-13% -$958K
TSCO icon
884
CALL
Tractor Supply
TSCO
$16.1B
$7.12M 0.01%
165,500
+36,000
+28% +$1.47M
DG icon
885
Dollar General
DG
$28B
$7.1M 0.01%
52,218
+32,653
+167% +$3.96M
BBWI icon
886
CALL
Bath & Body Works
BBWI
$4.06B
$7.04M 0.01%
163,200
+82,500
+102% +$2.79M
SPLK
887
PUT
DELISTED
Splunk Inc
SPLK
$7.02M 0.01%
46,100
-64,600
-58% -$9.65M
AON icon
888
CALL
Aon
AON
$76.5B
$7.01M 0.01%
24,100
+5,100
+27% +$1.63M
FTNT icon
889
PUT
Fortinet
FTNT
$119B
$7.01M 0.01%
119,800
-27,700
-19% -$1.53M
PH icon
890
CALL
Parker-Hannifin
PH
$123B
$7M 0.01%
15,200
+6,400
+73% +$2.66M
APD icon
891
PUT
Air Products & Chemicals
APD
$65.7B
$6.98M 0.01%
25,500
+14,200
+126% +$3.9M
VNQ icon
892
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$6.98M 0.01%
79,000
+30,700
+64% +$2.43M
NTR icon
893
PUT
Nutrien
NTR
$33.2B
$6.98M 0.01%
123,900
-35,600
-22% -$2.01M
NTNX icon
894
CALL
Nutanix
NTNX
$16B
$6.96M 0.01%
+145,900
New +$5.9M
TSN icon
895
CALL
Tyson Foods
TSN
$20.4B
$6.95M 0.01%
129,300
+3,400
+3% +$165K
POOL icon
896
PUT
Pool Corp
POOL
$6.75B
$6.94M 0.01%
17,400
+2,600
+18% +$912K
GDDY icon
897
CALL
GoDaddy
GDDY
$11B
$6.93M 0.01%
65,300
+35,600
+120% +$3.18M
ASML icon
898
ASML
ASML
$626B
$6.93M 0.01%
9,149
-3,812
-29% -$2.52M
GPN icon
899
CALL
Global Payments
GPN
$23B
$6.91M 0.01%
54,400
-12,500
-19% -$1.45M
ECHO
900
PUT
EchoStar
ECHO
$24.4B
$6.89M 0.01%
+616,800
New +$7.95M
34 35
36
37 38

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.