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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
MCHP icon
1126
CALL
Microchip Technology
MCHP
$40.3B
$4.76M 0.01%
52,800
-44,000
-45% -$3.58M
IWF icon
1127
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$4.76M 0.01%
+62,800
New +$4.44M
ROP icon
1128
PUT
Roper Technologies
ROP
$38.8B
$4.74M 0.01%
8,700
+4,700
+118% +$2.42M
BINI
1129
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MMM icon
1130
3M
MMM
$90.9B
$4.74M 0.01%
51,818
-31,615
-38% -$2.54M
TAN icon
1131
Invesco Solar ETF
TAN
$1.42B
$4.73M ﹤0.01%
88,640
+73,835
+499% +$3.46M
ECL icon
1132
PUT
Ecolab
ECL
$78.1B
$4.72M ﹤0.01%
23,800
+14,600
+159% +$2.63M
HOG icon
1133
CALL
Harley-Davidson
HOG
$2.58B
$4.71M ﹤0.01%
127,800
+13,600
+12% +$419K
TSEM icon
1134
PUT
Tower Semiconductor
TSEM
$24.8B
$4.71M ﹤0.01%
154,200
+62,600
+68% +$1.63M
BJ icon
1135
CALL
BJs Wholesale Club
BJ
$12.5B
$4.69M ﹤0.01%
70,400
-8,600
-11% -$582K
ETSY icon
1136
Etsy
ETSY
$7.75B
$4.69M ﹤0.01%
+57,895
New +$4.14M
TRV icon
1137
PUT
Travelers Companies
TRV
$78.1B
$4.69M ﹤0.01%
24,600
+2,900
+13% +$502K
CAVA icon
1138
PUT
CAVA Group
CAVA
$7.6B
$4.68M ﹤0.01%
109,000
+2,000
+2% +$69.7K
DGX icon
1139
CALL
Quest Diagnostics
DGX
$25.7B
$4.67M ﹤0.01%
33,900
+4,100
+14% +$539K
SAM icon
1140
PUT
Boston Beer
SAM
$1.91B
$4.67M ﹤0.01%
13,500
-1,500
-10% -$526K
BUD icon
1141
PUT
AB InBev
BUD
$170B
$4.66M ﹤0.01%
72,100
-42,900
-37% -$2.54M
RUN icon
1142
PUT
Sunrun
RUN
$2.34B
$4.66M ﹤0.01%
237,300
-2,100
-0.9% -$26.6K
CB icon
1143
CALL
Chubb
CB
$135B
$4.66M ﹤0.01%
20,600
-5,500
-21% -$1.2M
UVXY icon
1144
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$4.65M ﹤0.01%
22,020
-8,372
-28% -$2.7M
CINF icon
1145
CALL
Cincinnati Financial
CINF
$27.3B
$4.65M ﹤0.01%
44,900
-300
-0.7% -$30.4K
SU icon
1146
PUT
Suncor Energy
SU
$79.4B
$4.64M ﹤0.01%
144,800
-62,900
-30% -$2.05M
VAL icon
1147
PUT
Valaris
VAL
$5.48B
$4.64M ﹤0.01%
67,600
+4,200
+7% +$288K
BILL icon
1148
BILL Holdings
BILL
$4.49B
$4.63M ﹤0.01%
56,779
+53,151
+1,465% +$4.36M
CB icon
1149
Chubb
CB
$135B
$4.63M ﹤0.01%
20,488
+14,573
+246% +$3.19M
APA icon
1150
PUT
APA Corp
APA
$13.2B
$4.63M ﹤0.01%
129,000
-83,500
-39% -$3.15M
44 45
46
47 48

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.