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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
DVA icon
926
CALL
DaVita
DVA
$15.4B
$6.56M 0.01%
62,600
+37,600
+150% +$3.47M
FXY icon
927
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$6.53M 0.01%
99,300
+77,400
+353% +$4.86M
TAN icon
928
CALL
Invesco Solar ETF
TAN
$1.42B
$6.53M 0.01%
122,400
-15,400
-11% -$721K
CLF icon
929
PUT
Cleveland-Cliffs
CLF
$6.57B
$6.52M 0.01%
319,200
+25,800
+9% +$442K
ZION icon
930
PUT
Zions Bancorporation
ZION
$10.2B
$6.51M 0.01%
148,300
-48,300
-25% -$1.74M
PAR icon
931
PAR Technology
PAR
$699M
$6.49M 0.01%
148,968
+28,502
+24% +$1.07M
URI icon
932
United Rentals
URI
$67.2B
$6.47M 0.01%
11,283
+4,582
+68% +$2.16M
BNS icon
933
Scotiabank
BNS
$107B
$6.45M 0.01%
132,565
+120,756
+1,023% +$5.32M
GLW icon
934
CALL
Corning
GLW
$119B
$6.43M 0.01%
211,200
-150,700
-42% -$4.31M
NSC icon
935
PUT
Norfolk Southern
NSC
$75.4B
$6.43M 0.01%
27,200
+2,500
+10% +$524K
WPM icon
936
PUT
Wheaton Precious Metals
WPM
$49.5B
$6.42M 0.01%
130,200
+14,000
+12% +$633K
DVN icon
937
PUT
Devon Energy
DVN
$52.1B
$6.42M 0.01%
141,800
-85,500
-38% -$3.91M
TZA icon
938
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$6.41M 0.01%
+32,130
New +$9.61M
CAT icon
939
Caterpillar
CAT
$375B
$6.4M 0.01%
21,658
+16,203
+297% +$4.2M
PCAR icon
940
CALL
PACCAR
PCAR
$69.8B
$6.4M 0.01%
65,500
+12,700
+24% +$1.14M
LEN icon
941
Lennar Class A
LEN
$19.8B
$6.37M 0.01%
44,172
+37,621
+574% +$4.53M
TDG icon
942
CALL
TransDigm Group
TDG
$70.2B
$6.37M 0.01%
6,300
+2,200
+54% +$2.03M
MOD icon
943
Modine Manufacturing
MOD
$10.7B
$6.37M 0.01%
106,664
+76,997
+260% +$3.77M
FIS icon
944
CALL
Fidelity National Information Services
FIS
$23.1B
$6.36M 0.01%
105,800
+41,700
+65% +$2.29M
LHX icon
945
CALL
L3Harris
LHX
$51.6B
$6.32M 0.01%
30,000
+3,900
+15% +$732K
PENN icon
946
PENN Entertainment
PENN
$2.75B
$6.3M 0.01%
241,961
-776
-0.3% -$18K
NCLH icon
947
Norwegian Cruise Line
NCLH
$8.51B
$6.29M 0.01%
313,776
-126,255
-29% -$2.03M
EWZ icon
948
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.29M 0.01%
179,800
-560,700
-76% -$18.2M
ENVX icon
949
PUT
Enovix
ENVX
$892M
$6.29M 0.01%
573,714
-73,029
-11% -$717K
TROW icon
950
PUT
T. Rowe Price
TROW
$23.9B
$6.28M 0.01%
58,300
-16,000
-22% -$1.59M
36 37
38
39 40

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.