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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
TSEM icon
1076
CALL
Tower Semiconductor
TSEM
$24.8B
$5.14M 0.01%
168,500
+45,700
+37% +$1.19M
CINF icon
1077
PUT
Cincinnati Financial
CINF
$27.3B
$5.14M 0.01%
49,700
+41,100
+478% +$4.17M
UDOW icon
1078
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$5.14M 0.01%
138,200
+1,000
+0.7% +$30.2K
ICE icon
1079
PUT
Intercontinental Exchange
ICE
$85.6B
$5.14M 0.01%
40,000
-43,500
-52% -$4.93M
CSX icon
1080
CALL
CSX Corp
CSX
$93.4B
$5.13M 0.01%
147,900
+19,800
+15% +$631K
HOOD icon
1081
PUT
Robinhood
HOOD
$77.8B
$5.13M 0.01%
402,300
+217,000
+117% +$2.16M
TRV icon
1082
CALL
Travelers Companies
TRV
$78.1B
$5.12M 0.01%
26,900
+1,700
+7% +$294K
GDXJ icon
1083
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.12M 0.01%
+135,000
New +$4.76M
AMT icon
1084
American Tower
AMT
$80.8B
$5.08M 0.01%
23,529
+3,103
+15% +$586K
CTSH icon
1085
CALL
Cognizant
CTSH
$24.9B
$5.08M 0.01%
67,200
-3,500
-5% -$242K
BILL icon
1086
PUT
BILL Holdings
BILL
$4.49B
$5.07M 0.01%
62,200
+7,700
+14% +$632K
AVB icon
1087
PUT
AvalonBay Communities
AVB
$26.5B
$5.07M 0.01%
27,100
+14,600
+117% +$2.55M
UNG icon
1088
CALL
United States Natural Gas Fund
UNG
$456M
$5.06M 0.01%
249,750
+56,550
+29% +$1.41M
NU icon
1089
CALL
Nu Holdings
NU
$69.2B
$5.06M 0.01%
606,900
-248,000
-29% -$2M
WOLF icon
1090
CALL
Wolfspeed
WOLF
$1.23B
$5.05M 0.01%
116,100
+25,700
+28% +$932K
DAC icon
1091
CALL
Danaos Corp
DAC
$2.58B
$5.05M 0.01%
68,200
-12,700
-16% -$863K
TAN icon
1092
PUT
Invesco Solar ETF
TAN
$1.42B
$5.05M 0.01%
94,600
+12,700
+16% +$595K
LW icon
1093
PUT
Lamb Weston
LW
$7.22B
$5.04M 0.01%
46,600
-5,100
-10% -$491K
SO icon
1094
CALL
Southern Company
SO
$109B
$5.03M 0.01%
71,800
+9,600
+15% +$659K
IOT icon
1095
CALL
Samsara
IOT
$21.7B
$5.02M 0.01%
150,500
+40,000
+36% +$1.11M
TRIP icon
1096
CALL
TripAdvisor
TRIP
$1.65B
$5.01M 0.01%
+232,900
New +$4.08M
CZR icon
1097
PUT
Caesars Entertainment
CZR
$6.06B
$5.01M 0.01%
106,900
+11,800
+12% +$524K
AR icon
1098
PUT
Antero Resources
AR
$11.1B
$4.98M 0.01%
219,700
+47,300
+27% +$1.2M
PPC icon
1099
CALL
Pilgrim's Pride
PPC
$6.51B
$4.98M 0.01%
+180,100
New +$4.58M
VTLE
1100
CALL
DELISTED
Vital Energy
VTLE
$4.96M 0.01%
109,100
+33,900
+45% +$1.62M
42 43
44
45 46

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.