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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
TER icon
1001
PUT
Teradyne
TER
$57.6B
$5.82M 0.01%
53,600
+6,600
+14% +$626K
USB icon
1002
US Bancorp
USB
$98.2B
$5.81M 0.01%
134,160
-191,823
-59% -$7.01M
NICE icon
1003
PUT
Nice
NICE
$5.79B
$5.81M 0.01%
29,100
-3,900
-12% -$702K
AYX
1004
PUT
DELISTED
Alteryx Inc
AYX
$5.81M 0.01%
123,100
-12,800
-9% -$497K
HPQ icon
1005
CALL
HP
HPQ
$24.9B
$5.8M 0.01%
192,700
-101,600
-35% -$2.85M
WAL icon
1006
PUT
Western Alliance Bancorporation
WAL
$8.79B
$5.8M 0.01%
88,100
-2,200
-2% -$111K
BAX icon
1007
CALL
Baxter International
BAX
$13.5B
$5.78M 0.01%
149,500
+63,300
+73% +$2.24M
RL icon
1008
PUT
Ralph Lauren
RL
$22.6B
$5.77M 0.01%
40,000
+17,800
+80% +$2.2M
B
1009
PUT
Barrick Mining
B
$61.5B
$5.76M 0.01%
318,500
-36,100
-10% -$593K
ANF icon
1010
CALL
Abercrombie & Fitch
ANF
$4.42B
$5.73M 0.01%
65,000
+24,100
+59% +$1.71M
SONY icon
1011
PUT
Sony
SONY
$137B
$5.72M 0.01%
+302,000
New +$5.24M
MKC icon
1012
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$5.71M 0.01%
83,500
+11,100
+15% +$726K
SJM icon
1013
PUT
J.M. Smucker
SJM
$12.7B
$5.7M 0.01%
45,100
+13,100
+41% +$1.52M
FMX icon
1014
CALL
Fomento Económico Mexicano
FMX
$43.6B
$5.7M 0.01%
43,700
+12,100
+38% +$1.44M
UNH icon
1015
UnitedHealth
UNH
$376B
$5.68M 0.01%
10,780
+3,373
+46% +$1.8M
ECL icon
1016
CALL
Ecolab
ECL
$78.1B
$5.67M 0.01%
28,600
-9,100
-24% -$1.64M
CYTK icon
1017
CALL
Cytokinetics
CYTK
$10.5B
$5.67M 0.01%
+67,900
New +$2.46M
SYY icon
1018
CALL
Sysco
SYY
$40.8B
$5.67M 0.01%
77,500
+3,300
+4% +$228K
RGLD icon
1019
CALL
Royal Gold
RGLD
$16.8B
$5.66M 0.01%
46,800
-12,500
-21% -$1.41M
AMR icon
1020
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$5.66M 0.01%
16,700
+4,300
+35% +$1.13M
PATH icon
1021
PUT
UiPath
PATH
$6.61B
$5.66M 0.01%
227,800
+108,500
+91% +$2.12M
RUN icon
1022
CALL
Sunrun
RUN
$2.34B
$5.66M 0.01%
288,200
-3,800
-1% -$48.2K
NSC icon
1023
CALL
Norfolk Southern
NSC
$75.4B
$5.65M 0.01%
23,900
+8,500
+55% +$1.78M
BIIB icon
1024
CALL
Biogen
BIIB
$30B
$5.64M 0.01%
21,800
+100
+0.5% +$24.6K
CEG icon
1025
PUT
Constellation Energy
CEG
$93.8B
$5.63M 0.01%
48,200
-5,700
-11% -$665K
39 40
41
42 43

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.