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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
LYB icon
951
PUT
LyondellBasell Industries
LYB
$20B
$6.28M 0.01%
66,000
+11,200
+20% +$1.05M
ALLY icon
952
CALL
Ally Financial
ALLY
$13.2B
$6.27M 0.01%
+179,500
New +$5.01M
PARA
953
CALL
DELISTED
Paramount Global Class B
PARA
$6.27M 0.01%
423,700
-3,100
-0.7% -$41.5K
MOS icon
954
PUT
The Mosaic Company
MOS
$7.03B
$6.26M 0.01%
175,200
+32,500
+23% +$1.15M
ALK icon
955
PUT
Alaska Air
ALK
$5.29B
$6.26M 0.01%
160,200
+64,800
+68% +$2.31M
SWK icon
956
PUT
Stanley Black & Decker
SWK
$14.3B
$6.25M 0.01%
63,700
+7,900
+14% +$696K
DOCN icon
957
CALL
DigitalOcean
DOCN
$13.7B
$6.24M 0.01%
170,100
-13,200
-7% -$365K
BXMT icon
958
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$6.23M 0.01%
293,100
+62,100
+27% +$1.34M
ED icon
959
CALL
Consolidated Edison
ED
$40.1B
$6.23M 0.01%
68,500
-4,000
-6% -$357K
BG icon
960
CALL
Bunge Global
BG
$20.4B
$6.21M 0.01%
61,500
+8,500
+16% +$891K
VGT icon
961
CALL
Vanguard Information Technology ETF
VGT
$139B
$6.2M 0.01%
102,400
-20,800
-17% -$1.16M
THC icon
962
CALL
Tenet Healthcare
THC
$20.5B
$6.15M 0.01%
81,400
+1,700
+2% +$108K
CNQ icon
963
CALL
Canadian Natural Resources
CNQ
$99.4B
$6.15M 0.01%
+187,600
New +$6.07M
NIO icon
964
NIO
NIO
$12.2B
$6.14M 0.01%
677,409
+107,733
+19% +$855K
FCX icon
965
Freeport-McMoran
FCX
$90B
$6.14M 0.01%
144,308
+20,596
+17% +$761K
OKE icon
966
PUT
Oneok
OKE
$57.2B
$6.12M 0.01%
87,200
+22,200
+34% +$1.49M
FXI icon
967
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$6.12M 0.01%
254,700
-124,500
-33% -$3.15M
AWK icon
968
CALL
American Water Works
AWK
$26.7B
$6.08M 0.01%
46,100
+29,100
+171% +$3.67M
TM icon
969
CALL
Toyota
TM
$224B
$6.07M 0.01%
33,100
-16,600
-33% -$3.03M
TDG icon
970
PUT
TransDigm Group
TDG
$70.2B
$6.07M 0.01%
6,000
-400
-6% -$369K
NBR icon
971
PUT
Nabors Industries
NBR
$1.27B
$6.07M 0.01%
74,300
+44,000
+145% +$4.26M
VXX icon
972
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$6.06M 0.01%
97,650
-27,300
-22% -$2.21M
INTU icon
973
Intuit
INTU
$86.5B
$6.03M 0.01%
9,652
+5,879
+156% +$3.24M
NAIL icon
974
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$6.02M 0.01%
54,900
+6,700
+14% +$461K
MDGL icon
975
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$6.02M 0.01%
26,000
+10,600
+69% +$1.85M
37 38
39
40 41

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.