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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
UNH icon
76
CALL
UnitedHealth
UNH
$383B
$131M 0.14%
248,900
+11,300
+5% +$6.03M
EFA icon
77
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$128M 0.13%
1,693,300
+478,100
+39% +$33.8M
XLE icon
78
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$127M 0.13%
3,040,600
-560,600
-16% -$24M
XOM icon
79
CALL
ExxonMobil
XOM
$651B
$127M 0.13%
1,271,300
+150,100
+13% +$15.8M
IVV icon
80
CALL
iShares Core S&P 500 ETF
IVV
$872B
$125M 0.13%
261,900
-93,600
-26% -$41.9M
HD icon
81
CALL
Home Depot
HD
$332B
$124M 0.13%
357,000
-100
-0% -$31K
LRCX icon
82
PUT
Lam Research
LRCX
$372B
$122M 0.13%
1,553,000
-25,000
-2% -$1.7M
MS icon
83
PUT
Morgan Stanley
MS
$330B
$122M 0.13%
1,304,400
+544,500
+72% +$43.6M
DIS icon
84
CALL
Walt Disney
DIS
$167B
$121M 0.13%
1,342,100
-210,600
-14% -$18.6M
IYR icon
85
iShares US Real Estate ETF
IYR
$4.69B
$120M 0.13%
1,309,368
+204,711
+19% +$16.8M
UNH icon
86
PUT
UnitedHealth
UNH
$383B
$116M 0.12%
219,800
-36,000
-14% -$19.2M
PYPL icon
87
CALL
PayPal
PYPL
$49.3B
$115M 0.12%
1,874,500
+385,000
+26% +$22.1M
PANW icon
88
CALL
Palo Alto Networks
PANW
$265B
$113M 0.12%
768,000
+65,400
+9% +$8.74M
UPS icon
89
PUT
United Parcel Service
UPS
$89.5B
$112M 0.12%
714,400
-474,300
-40% -$71.7M
ARKK icon
90
PUT
ARK Innovation ETF
ARKK
$5.77B
$112M 0.12%
2,133,600
+1,455,000
+214% +$63M
MS icon
91
CALL
Morgan Stanley
MS
$330B
$111M 0.12%
1,193,200
+405,000
+51% +$32.4M
V icon
92
CALL
Visa
V
$673B
$111M 0.12%
427,100
+73,700
+21% +$18.2M
CRM icon
93
PUT
Salesforce
CRM
$148B
$110M 0.11%
416,800
+61,600
+17% +$13.9M
COP icon
94
CALL
ConocoPhillips
COP
$145B
$110M 0.11%
943,800
-65,900
-7% -$7.71M
XLK icon
95
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108M 0.11%
+1,125,800
New +$100M
CRM icon
96
CALL
Salesforce
CRM
$148B
$104M 0.11%
396,500
+32,400
+9% +$7.33M
C icon
97
CALL
Citigroup
C
$222B
$104M 0.11%
2,019,200
+658,500
+48% +$29.2M
XLY icon
98
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$103M 0.11%
1,151,400
+91,200
+9% +$7.55M
BAC icon
99
CALL
Bank of America
BAC
$433B
$99.5M 0.1%
2,954,700
+699,400
+31% +$20.4M
XLY icon
100
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$98.9M 0.1%
1,106,400
-9,800
-0.9% -$812K
2 3
4
5 6

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.