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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
NTES icon
1051
PUT
NetEase
NTES
$85.3B
$5.35M 0.01%
+57,400
New +$6.1M
CNM icon
1052
PUT
Core & Main
CNM
$8.23B
$5.34M 0.01%
132,200
+119,000
+902% +$4.03M
BP icon
1053
PUT
BP
BP
$116B
$5.33M 0.01%
150,600
-51,900
-26% -$1.9M
DD icon
1054
PUT
DuPont de Nemours
DD
$18.5B
$5.32M 0.01%
55,129
-15,615
-22% -$1.42M
CYBR
1055
CALL
DELISTED
CyberArk
CYBR
$5.32M 0.01%
24,300
+7,700
+46% +$1.43M
RIG icon
1056
PUT
Transocean
RIG
$5.89B
$5.32M 0.01%
+837,100
New +$5.6M
SRPT icon
1057
PUT
Sarepta Therapeutics
SRPT
$1.57B
$5.28M 0.01%
54,800
+2,000
+4% +$192K
DUK icon
1058
PUT
Duke Energy
DUK
$97.8B
$5.28M 0.01%
54,400
+900
+2% +$81.9K
SIG icon
1059
CALL
Signet Jewelers
SIG
$3.61B
$5.28M 0.01%
49,200
+19,700
+67% +$1.62M
CNC icon
1060
CALL
Centene
CNC
$30.7B
$5.26M 0.01%
70,900
-51,300
-42% -$3.7M
FUTU icon
1061
PUT
Futu Holdings
FUTU
$14.7B
$5.24M 0.01%
+95,900
New +$5.45M
OKE icon
1062
Oneok
OKE
$57.2B
$5.21M 0.01%
74,242
+42,680
+135% +$2.86M
ALLY icon
1063
PUT
Ally Financial
ALLY
$13.2B
$5.2M 0.01%
+149,000
New +$4.16M
NU icon
1064
Nu Holdings
NU
$69.2B
$5.2M 0.01%
623,928
+83,546
+15% +$675K
FERG icon
1065
CALL
Ferguson
FERG
$45.4B
$5.19M 0.01%
26,900
-2,800
-9% -$472K
HSBC icon
1066
PUT
HSBC
HSBC
$365B
$5.19M 0.01%
128,000
+23,100
+22% +$894K
CARR icon
1067
CALL
Carrier Global
CARR
$51B
$5.19M 0.01%
90,300
-109,000
-55% -$5.77M
MRO
1068
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.18M 0.01%
214,600
+98,800
+85% +$2.54M
DOV icon
1069
CALL
Dover
DOV
$27.6B
$5.18M 0.01%
33,700
+17,800
+112% +$2.49M
BX icon
1070
Blackstone
BX
$102B
$5.17M 0.01%
39,524
+11,941
+43% +$1.29M
VNQ icon
1071
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$5.17M 0.01%
58,500
+22,300
+62% +$1.77M
NTR icon
1072
CALL
Nutrien
NTR
$33.2B
$5.16M 0.01%
91,600
-7,100
-7% -$401K
TRGP icon
1073
CALL
Targa Resources
TRGP
$58B
$5.15M 0.01%
59,300
-5,100
-8% -$438K
LYB icon
1074
CALL
LyondellBasell Industries
LYB
$20B
$5.14M 0.01%
54,100
-21,900
-29% -$2.05M
LRCX icon
1075
Lam Research
LRCX
$367B
$5.14M 0.01%
65,660
-90
-0.1% -$6.13K
41 42
43
44 45

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.