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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
FIVE icon
976
CALL
Five Below
FIVE
$12B
$6.01M 0.01%
28,200
-4,900
-15% -$900K
YUM icon
977
PUT
Yum! Brands
YUM
$41.8B
$6.01M 0.01%
46,000
+5,100
+12% +$637K
PSA icon
978
PUT
Public Storage
PSA
$60.5B
$6.01M 0.01%
19,700
-16,400
-45% -$4.35M
CVX icon
979
Chevron
CVX
$392B
$6M 0.01%
+40,246
New +$6.09M
FXE icon
980
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5.98M 0.01%
58,600
-18,300
-24% -$1.82M
URNM icon
981
Sprott Uranium Miners ETF
URNM
$1.76B
$5.97M 0.01%
123,749
+112,399
+990% +$5.25M
FIVE icon
982
PUT
Five Below
FIVE
$12B
$5.97M 0.01%
28,000
-5,000
-15% -$918K
MSI icon
983
CALL
Motorola Solutions
MSI
$72.3B
$5.95M 0.01%
19,000
+5,900
+45% +$1.79M
DRI icon
984
CALL
Darden Restaurants
DRI
$23.3B
$5.95M 0.01%
36,200
-28,300
-44% -$4.29M
XLP icon
985
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.94M 0.01%
82,489
+36,535
+80% +$2.53M
RMD icon
986
PUT
ResMed
RMD
$30.6B
$5.93M 0.01%
34,500
+28,500
+475% +$4.38M
MRO
987
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.93M 0.01%
245,400
+53,500
+28% +$1.38M
ALK icon
988
CALL
Alaska Air
ALK
$5.29B
$5.93M 0.01%
151,700
+45,500
+43% +$1.62M
URNM icon
989
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$5.92M 0.01%
122,700
-30,400
-20% -$1.42M
COF icon
990
Capital One
COF
$128B
$5.91M 0.01%
45,086
+32,231
+251% +$3.48M
FAST icon
991
CALL
Fastenal
FAST
$54.7B
$5.91M 0.01%
182,400
+51,200
+39% +$1.54M
GAP
992
PUT
The Gap Inc
GAP
$7.23B
$5.9M 0.01%
282,100
+101,400
+56% +$1.63M
ZTS icon
993
PUT
Zoetis
ZTS
$32.4B
$5.88M 0.01%
29,800
+3,700
+14% +$655K
PLD icon
994
CALL
Prologis
PLD
$135B
$5.88M 0.01%
44,100
-51,700
-54% -$5.87M
CG icon
995
CALL
Carlyle Group
CG
$16.6B
$5.88M 0.01%
144,400
-102,100
-41% -$3.36M
VGT icon
996
PUT
Vanguard Information Technology ETF
VGT
$139B
$5.86M 0.01%
96,800
-15,200
-14% -$847K
DUOL icon
997
PUT
Duolingo
DUOL
$6.28B
$5.85M 0.01%
25,800
+8,600
+50% +$1.67M
EPD icon
998
CALL
Enterprise Products Partners
EPD
$82.3B
$5.85M 0.01%
222,000
-105,200
-32% -$2.8M
ESLT icon
999
CALL
Elbit Systems
ESLT
$37.9B
$5.84M 0.01%
27,400
-3,900
-12% -$787K
MNST icon
1000
PUT
Monster Beverage
MNST
$94.3B
$5.82M 0.01%
101,000
+39,700
+65% +$2.12M
38 39
40
41 42

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.