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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
MOS icon
901
CALL
The Mosaic Company
MOS
$7.03B
$6.86M 0.01%
192,100
-24,100
-11% -$851K
OKE icon
902
CALL
Oneok
OKE
$57.2B
$6.86M 0.01%
97,700
-14,500
-13% -$972K
AX icon
903
PUT
Axos Financial
AX
$5.77B
$6.85M 0.01%
125,400
-94,900
-43% -$3.96M
CMA
904
CALL
DELISTED
Comerica
CMA
$6.83M 0.01%
122,400
+20,200
+20% +$913K
BILL icon
905
CALL
BILL Holdings
BILL
$4.49B
$6.81M 0.01%
83,500
+27,400
+49% +$2.25M
D icon
906
CALL
Dominion Energy
D
$60.8B
$6.81M 0.01%
144,900
+6,000
+4% +$268K
BURL icon
907
PUT
Burlington
BURL
$23.2B
$6.81M 0.01%
+35,000
New +$5.22M
YUM icon
908
CALL
Yum! Brands
YUM
$41.8B
$6.79M 0.01%
52,000
+15,300
+42% +$1.91M
TRIP icon
909
PUT
TripAdvisor
TRIP
$1.65B
$6.77M 0.01%
+314,600
New +$5.52M
LUV icon
910
PUT
Southwest Airlines
LUV
$22B
$6.75M 0.01%
233,800
+43,400
+23% +$1.13M
CTAS icon
911
PUT
Cintas
CTAS
$81.9B
$6.75M 0.01%
44,800
+4,400
+11% +$590K
MSCI icon
912
CALL
MSCI
MSCI
$41.6B
$6.73M 0.01%
11,900
+6,700
+129% +$3.46M
RSP icon
913
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.72M 0.01%
42,601
+39,698
+1,367% +$5.77M
WMB icon
914
CALL
Williams Companies
WMB
$87.5B
$6.72M 0.01%
193,000
-27,400
-12% -$962K
UDOW icon
915
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$6.72M 0.01%
180,800
+104,200
+136% +$3.14M
ARLP icon
916
CALL
Alliance Resource Partners
ARLP
$3.34B
$6.72M 0.01%
+317,100
New +$6.87M
BKNG icon
917
Booking.com
BKNG
$149B
$6.7M 0.01%
47,225
-47,825
-50% -$5.96M
RIG icon
918
CALL
Transocean
RIG
$5.89B
$6.68M 0.01%
+1,052,600
New +$7.04M
KVUE icon
919
PUT
Kenvue
KVUE
$36.9B
$6.68M 0.01%
310,400
+230,300
+288% +$4.61M
JBL icon
920
CALL
Jabil
JBL
$33B
$6.68M 0.01%
52,400
+18,600
+55% +$2.37M
JD icon
921
PUT
JD.com
JD
$44.6B
$6.67M 0.01%
230,800
-70,600
-23% -$1.91M
GTLB icon
922
CALL
GitLab
GTLB
$5.83B
$6.6M 0.01%
104,900
+3,600
+4% +$182K
ROKU icon
923
Roku
ROKU
$21.5B
$6.58M 0.01%
71,828
-71,421
-50% -$5.97M
CRSP icon
924
CALL
CRISPR Therapeutics
CRSP
$4.73B
$6.58M 0.01%
105,100
+36,300
+53% +$2.01M
NU icon
925
PUT
Nu Holdings
NU
$69.2B
$6.57M 0.01%
788,300
-36,500
-4% -$295K
35 36
37
38 39

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.