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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
QSR icon
1201
CALL
Restaurant Brands International
QSR
$25.7B
$4.27M ﹤0.01%
54,600
-25,200
-32% -$1.75M
LVS icon
1202
Las Vegas Sands
LVS
$31.7B
$4.26M ﹤0.01%
86,565
+28,950
+50% +$1.37M
TROW icon
1203
CALL
T. Rowe Price
TROW
$23.9B
$4.25M ﹤0.01%
39,500
-20,700
-34% -$2.06M
ITW icon
1204
PUT
Illinois Tool Works
ITW
$82.6B
$4.24M ﹤0.01%
16,200
+4,900
+43% +$1.17M
MSCI icon
1205
PUT
MSCI
MSCI
$41.6B
$4.24M ﹤0.01%
7,500
+5,700
+317% +$2.94M
EWG icon
1206
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$4.24M ﹤0.01%
+142,700
New +$3.89M
SVXY icon
1207
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$4.22M ﹤0.01%
+81,600
New +$3.76M
SAM icon
1208
CALL
Boston Beer
SAM
$1.91B
$4.22M ﹤0.01%
12,200
+600
+5% +$210K
ADI icon
1209
Analog Devices
ADI
$179B
$4.21M ﹤0.01%
+21,216
New +$3.79M
GTLB icon
1210
PUT
GitLab
GTLB
$5.83B
$4.21M ﹤0.01%
66,800
-18,400
-22% -$930K
BBBY
1211
PUT
Bed Bath & Beyond
BBBY
$481M
$4.2M ﹤0.01%
166,760
+53,350
+47% +$919K
TDW icon
1212
Tidewater
TDW
$3.73B
$4.2M ﹤0.01%
58,180
+22,088
+61% +$1.43M
ALGM icon
1213
PUT
Allegro MicroSystems
ALGM
$7.73B
$4.18M ﹤0.01%
138,200
+126,200
+1,052% +$3.6M
DPST icon
1214
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$4.18M ﹤0.01%
43,000
-51,300
-54% -$3.31M
SCHD icon
1215
Schwab US Dividend Equity ETF
SCHD
$103B
$4.18M ﹤0.01%
164,595
+100,107
+155% +$2.39M
A icon
1216
CALL
Agilent Technologies
A
$39.1B
$4.17M ﹤0.01%
30,000
+6,000
+25% +$714K
GSK icon
1217
CALL
GSK
GSK
$104B
$4.17M ﹤0.01%
112,400
+9,800
+10% +$352K
IDXX icon
1218
CALL
Idexx Laboratories
IDXX
$44.1B
$4.16M ﹤0.01%
7,500
+1,300
+21% +$610K
UNG icon
1219
PUT
United States Natural Gas Fund
UNG
$456M
$4.15M ﹤0.01%
204,800
+10,150
+5% +$253K
PERI icon
1220
CALL
Perion Network
PERI
$375M
$4.15M ﹤0.01%
134,400
+48,800
+57% +$1.39M
CEG icon
1221
CALL
Constellation Energy
CEG
$93.8B
$4.13M ﹤0.01%
35,300
+9,000
+34% +$1.05M
GEHC icon
1222
PUT
GE HealthCare
GEHC
$30.7B
$4.11M ﹤0.01%
53,200
-21,400
-29% -$1.5M
NTAP icon
1223
PUT
NetApp
NTAP
$35B
$4.11M ﹤0.01%
46,600
+9,300
+25% +$749K
FEZ icon
1224
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.11M ﹤0.01%
85,900
-4,500
-5% -$199K
TOL icon
1225
CALL
Toll Brothers
TOL
$13.6B
$4.1M ﹤0.01%
39,900
-8,100
-17% -$675K
47 48
49
50 51

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.