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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
SOXX icon
1151
iShares Semiconductor ETF
SOXX
$41.7B
$4.63M ﹤0.01%
24,102
+20,946
+664% +$3.51M
MRSH
1152
CALL
Marsh
MRSH
$90.5B
$4.62M ﹤0.01%
24,400
+10,900
+81% +$2.11M
RGLD icon
1153
PUT
Royal Gold
RGLD
$16.8B
$4.62M ﹤0.01%
38,200
-42,100
-52% -$4.76M
TOST icon
1154
CALL
Toast
TOST
$18.7B
$4.62M ﹤0.01%
253,000
+135,700
+116% +$2.23M
SCCO icon
1155
CALL
Southern Copper
SCCO
$143B
$4.61M ﹤0.01%
+57,819
New +$4.02M
SIG icon
1156
PUT
Signet Jewelers
SIG
$3.61B
$4.61M ﹤0.01%
43,000
+18,300
+74% +$1.5M
QRVO icon
1157
CALL
Qorvo
QRVO
$7.99B
$4.61M ﹤0.01%
40,900
+4,300
+12% +$415K
ENVX icon
1158
Enovix
ENVX
$892M
$4.6M ﹤0.01%
420,241
+77,844
+23% +$764K
BITO icon
1159
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$4.6M ﹤0.01%
224,500
+73,900
+49% +$1.34M
CTVA icon
1160
CALL
Corteva
CTVA
$52.6B
$4.59M ﹤0.01%
95,800
-3,400
-3% -$162K
SCHG icon
1161
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.59M ﹤0.01%
+221,188
New +$4.28M
SO icon
1162
PUT
Southern Company
SO
$109B
$4.59M ﹤0.01%
65,400
+12,700
+24% +$872K
MUB icon
1163
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$4.57M ﹤0.01%
+42,200
New +$4.41M
M icon
1164
CALL
Macy's
M
$6.53B
$4.57M ﹤0.01%
227,300
-84,400
-27% -$1.22M
MCD icon
1165
McDonald's
MCD
$192B
$4.56M ﹤0.01%
15,371
-18,432
-55% -$5.02M
CYBR
1166
PUT
DELISTED
CyberArk
CYBR
$4.56M ﹤0.01%
20,800
+7,500
+56% +$1.39M
AEP icon
1167
PUT
American Electric Power
AEP
$69.6B
$4.54M ﹤0.01%
55,900
-5,600
-9% -$435K
XME icon
1168
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.53M ﹤0.01%
75,700
+20,600
+37% +$1.09M
MSOS icon
1169
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4.53M ﹤0.01%
645,700
-317,300
-33% -$2.11M
BSX icon
1170
CALL
Boston Scientific
BSX
$69.5B
$4.52M ﹤0.01%
78,200
-7,800
-9% -$416K
NOVA
1171
PUT
DELISTED
Sunnova Energy
NOVA
$4.52M ﹤0.01%
296,300
+94,900
+47% +$1.04M
F icon
1172
Ford
F
$58.5B
$4.52M ﹤0.01%
370,649
-246,380
-40% -$2.74M
PODD icon
1173
PUT
Insulet
PODD
$11.5B
$4.51M ﹤0.01%
20,800
+300
+1% +$51.5K
CRC icon
1174
CALL
California Resources
CRC
$4.67B
$4.51M ﹤0.01%
82,500
-9,200
-10% -$484K
ECHO
1175
CALL
EchoStar
ECHO
$24.4B
$4.5M ﹤0.01%
+402,800
New +$5.19M
45 46
47
48 49

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.