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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
FINS
1101
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$4.95M 0.01%
415,601
– –
CME icon
1102
CALL
CME Group
CME
$96.3B
$4.95M 0.01%
23,500
-6,300
-21% -$1.34M
RNG icon
1103
CALL
RingCentral
RNG
$4.66B
$4.92M 0.01%
144,900
+12,900
+10% +$385K
KHC icon
1104
PUT
Kraft Heinz
KHC
$30.7B
$4.92M 0.01%
133,000
-39,800
-23% -$1.35M
AMAT icon
1105
Applied Materials
AMAT
$403B
$4.91M 0.01%
30,306
-11,126
-27% -$1.63M
EXE
1106
PUT
Expand Energy Corp
EXE
$21.8B
$4.91M 0.01%
63,800
-36,700
-37% -$3.01M
ROP icon
1107
CALL
Roper Technologies
ROP
$38.8B
$4.91M 0.01%
9,000
+4,300
+91% +$2.21M
FUTU icon
1108
CALL
Futu Holdings
FUTU
$14.7B
$4.91M 0.01%
+89,800
New +$5.1M
NICE icon
1109
Nice
NICE
$5.79B
$4.9M 0.01%
24,552
+1,898
+8% +$341K
UNP icon
1110
Union Pacific
UNP
$174B
$4.89M 0.01%
19,928
-60,684
-75% -$13.3M
NLY icon
1111
PUT
Annaly Capital Management
NLY
$17.1B
$4.89M 0.01%
252,300
-19,000
-7% -$339K
EOG icon
1112
EOG Resources
EOG
$79.2B
$4.89M 0.01%
40,403
+34,376
+570% +$4.28M
HAS icon
1113
PUT
Hasbro
HAS
$13.2B
$4.85M 0.01%
94,900
+9,800
+12% +$495K
MNDY icon
1114
CALL
monday.com
MNDY
$3.68B
$4.85M 0.01%
25,800
-8,700
-25% -$1.4M
SPR
1115
PUT
DELISTED
Spirit AeroSystems
SPR
$4.84M 0.01%
152,400
+71,300
+88% +$1.75M
XME icon
1116
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.84M 0.01%
80,900
+43,000
+113% +$2.28M
RF icon
1117
CALL
Regions Financial
RF
$26.4B
$4.83M 0.01%
249,100
+175,600
+239% +$2.91M
SDRL icon
1118
PUT
Seadrill
SDRL
$2.8B
$4.82M 0.01%
101,900
+96,700
+1,860% +$4.1M
LNC icon
1119
PUT
Lincoln National
LNC
$8.73B
$4.8M 0.01%
178,100
+1,600
+0.9% +$38.5K
SJM icon
1120
CALL
J.M. Smucker
SJM
$12.7B
$4.79M 0.01%
37,900
-7,700
-17% -$892K
NEM icon
1121
Newmont
NEM
$98.7B
$4.78M 0.01%
+115,388
New +$4.45M
WBA
1122
DELISTED
Walgreens Boots Alliance
WBA
$4.77M 0.01%
182,851
+44,231
+32% +$989K
SPXL icon
1123
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.77M 0.01%
45,907
+23,342
+103% +$2.03M
NE icon
1124
PUT
Noble Corp
NE
$6.77B
$4.77M 0.01%
+99,000
New +$4.63M
OMF icon
1125
PUT
OneMain Financial
OMF
$7.2B
$4.77M 0.01%
96,900
+12,800
+15% +$522K
43 44
45
46 47

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.