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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
FDS icon
1026
CALL
Factset
FDS
$9.36B
$5.63M 0.01%
11,800
-100
-0.8% -$45K
Z icon
1027
Zillow
Z
$7.79B
$5.61M 0.01%
97,037
-57,059
-37% -$2.51M
WSO icon
1028
Watsco Inc
WSO
$12.7B
$5.61M 0.01%
+13,092
New +$5.07M
URNM icon
1029
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
$5.6M 0.01%
116,000
+85,400
+279% +$3.99M
BG icon
1030
PUT
Bunge Global
BG
$20.4B
$5.59M 0.01%
55,400
+9,900
+22% +$1.04M
BLK icon
1031
Blackrock
BLK
$169B
$5.59M 0.01%
6,880
+4,533
+193% +$3.16M
SPG icon
1032
PUT
Simon Property Group
SPG
$74.4B
$5.55M 0.01%
38,900
+1,700
+5% +$205K
BNTX icon
1033
CALL
BioNTech
BNTX
$22.9B
$5.5M 0.01%
52,100
+13,800
+36% +$1.39M
PGR icon
1034
CALL
Progressive
PGR
$123B
$5.5M 0.01%
34,500
+5,900
+21% +$924K
PSA icon
1035
CALL
Public Storage
PSA
$60.5B
$5.49M 0.01%
18,000
+7,200
+67% +$1.91M
SVIX icon
1036
PUT
-1x Short VIX Futures ETF
SVIX
$174M
$5.47M 0.01%
145,000
+20,500
+16% +$634K
FICO icon
1037
CALL
Fair Isaac
FICO
$24.3B
$5.47M 0.01%
4,700
-1,200
-20% -$1.21M
ENB icon
1038
PUT
Enbridge
ENB
$119B
$5.44M 0.01%
151,000
-38,300
-20% -$1.29M
CFLT
1039
CALL
DELISTED
Confluent
CFLT
$5.43M 0.01%
231,900
+143,700
+163% +$3.47M
RIVN icon
1040
Rivian
RIVN
$22B
$5.41M 0.01%
230,591
+205,767
+829% +$3.87M
VUG icon
1041
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
$5.41M 0.01%
104,400
-600
-0.6% -$29K
ZS icon
1042
Zscaler
ZS
$24.5B
$5.4M 0.01%
24,395
+14,354
+143% +$2.66M
TSN icon
1043
PUT
Tyson Foods
TSN
$20.4B
$5.4M 0.01%
100,400
-5,500
-5% -$267K
VXX icon
1044
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$5.39M 0.01%
86,775
-40,075
-32% -$3.24M
KBWB icon
1045
CALL
Invesco KBW Bank ETF
KBWB
$6.84B
$5.39M 0.01%
109,500
+101,400
+1,252% +$4.29M
SWK icon
1046
CALL
Stanley Black & Decker
SWK
$14.3B
$5.39M 0.01%
54,900
-23,000
-30% -$2.02M
WHR icon
1047
PUT
Whirlpool
WHR
$2.43B
$5.37M 0.01%
44,100
+6,100
+16% +$711K
CMA
1048
PUT
DELISTED
Comerica
CMA
$5.35M 0.01%
95,900
-9,300
-9% -$420K
ODFL icon
1049
CALL
Old Dominion Freight Line
ODFL
$44.1B
$5.35M 0.01%
26,400
-1,000
-4% -$198K
VZ icon
1050
Verizon
VZ
$195B
$5.35M 0.01%
141,876
-2,550
-2% -$90.2K
40 41
42
43 44

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.