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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
YINN icon
1176
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$4.49M ﹤0.01%
214,200
+22,100
+12% +$543K
JBL icon
1177
PUT
Jabil
JBL
$33B
$4.48M ﹤0.01%
35,200
+9,800
+39% +$1.25M
ZION icon
1178
CALL
Zions Bancorporation
ZION
$10.2B
$4.48M ﹤0.01%
102,200
+14,200
+16% +$513K
CBOE icon
1179
PUT
Cboe Global Markets
CBOE
$32.5B
$4.48M ﹤0.01%
25,100
-4,600
-15% -$788K
TSCO icon
1180
PUT
Tractor Supply
TSCO
$16.1B
$4.47M ﹤0.01%
104,000
-52,000
-33% -$2.12M
NBR icon
1181
Nabors Industries
NBR
$1.27B
$4.46M ﹤0.01%
54,577
+40,340
+283% +$3.91M
MTB icon
1182
CALL
M&T Bank
MTB
$35.7B
$4.46M ﹤0.01%
32,500
-25,400
-44% -$3.19M
BHP icon
1183
PUT
BHP
BHP
$215B
$4.45M ﹤0.01%
65,200
-29,000
-31% -$1.75M
FICO icon
1184
PUT
Fair Isaac
FICO
$24.3B
$4.42M ﹤0.01%
3,800
+900
+31% +$906K
BXP icon
1185
PUT
Boston Properties
BXP
$11.2B
$4.42M ﹤0.01%
63,000
-29,200
-32% -$1.72M
KEYS icon
1186
CALL
Keysight
KEYS
$54.5B
$4.41M ﹤0.01%
27,700
+5,000
+22% +$679K
KRE icon
1187
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.4M ﹤0.01%
+84,005
New +$3.76M
KO icon
1188
Coca-Cola
KO
$377B
$4.4M ﹤0.01%
74,603
+62,383
+510% +$3.54M
PLTR icon
1189
Palantir
PLTR
$295B
$4.37M ﹤0.01%
254,587
+144,343
+131% +$2.57M
SLB icon
1190
SLB Ltd
SLB
$73.6B
$4.36M ﹤0.01%
83,695
+69,456
+488% +$3.78M
MSI icon
1191
PUT
Motorola Solutions
MSI
$72.3B
$4.35M ﹤0.01%
13,900
-4,300
-24% -$1.3M
EEM icon
1192
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.35M ﹤0.01%
108,218
-34,127
-24% -$1.32M
GIS icon
1193
PUT
General Mills
GIS
$19.1B
$4.35M ﹤0.01%
66,800
-34,800
-34% -$2.25M
NAIL icon
1194
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$4.32M ﹤0.01%
39,400
+11,100
+39% +$764K
RJF icon
1195
CALL
Raymond James Financial
RJF
$33.8B
$4.3M ﹤0.01%
38,600
+18,100
+88% +$1.86M
CVE icon
1196
PUT
Cenovus Energy
CVE
$55.7B
$4.3M ﹤0.01%
258,000
+36,000
+16% +$659K
AFL icon
1197
Aflac
AFL
$64.9B
$4.3M ﹤0.01%
52,061
+17,598
+51% +$1.42M
GS icon
1198
Goldman Sachs
GS
$300B
$4.28M ﹤0.01%
11,104
-98,812
-90% -$33M
FFIV icon
1199
CALL
F5
FFIV
$22.9B
$4.28M ﹤0.01%
23,900
+14,200
+146% +$2.32M
LW icon
1200
CALL
Lamb Weston
LW
$7.22B
$4.27M ﹤0.01%
39,500
-14,600
-27% -$1.41M
46 47
48
49 50

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.