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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
XLI icon
101
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$98.2M 0.1%
861,200
+27,900
+3% +$2.93M
V icon
102
PUT
Visa
V
$673B
$97.5M 0.1%
374,500
+13,100
+4% +$3.23M
XYZ
103
CALL
Block Inc
XYZ
$49.2B
$95.7M 0.1%
1,237,800
+100,600
+9% +$5.69M
TQQQ icon
104
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$95.1M 0.1%
+3,753,200
New +$77.8M
MA icon
105
CALL
Mastercard
MA
$510B
$94.7M 0.1%
222,000
+16,000
+8% +$6.43M
XLE icon
106
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$93.6M 0.1%
2,231,800
-52,000
-2% -$2.22M
KLAC icon
107
CALL
KLA
KLAC
$236B
$92M 0.1%
1,582,000
+847,000
+115% +$44.1M
LRCX icon
108
CALL
Lam Research
LRCX
$372B
$91.9M 0.1%
1,173,000
+29,000
+3% +$1.98M
MELI icon
109
CALL
Mercado Libre
MELI
$95.6B
$91.3M 0.1%
58,100
-590,300
-91% -$837M
URI icon
110
CALL
United Rentals
URI
$66.5B
$90.3M 0.09%
157,400
+50,200
+47% +$23.7M
CAT icon
111
PUT
Caterpillar
CAT
$373B
$90.1M 0.09%
304,900
-34,200
-10% -$8.87M
MELI icon
112
PUT
Mercado Libre
MELI
$95.6B
$89.4M 0.09%
56,900
-616,600
-92% -$874M
LULU icon
113
PUT
lululemon athletica
LULU
$13.6B
$88.4M 0.09%
172,800
+35,500
+26% +$15.3M
LULU icon
114
CALL
lululemon athletica
LULU
$13.6B
$86.9M 0.09%
170,000
+62,400
+58% +$27M
TMO icon
115
PUT
Thermo Fisher Scientific
TMO
$214B
$85.6M 0.09%
161,200
+104,400
+184% +$50.5M
MA icon
116
PUT
Mastercard
MA
$510B
$83.5M 0.09%
195,700
-13,600
-6% -$5.46M
XLK icon
117
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$83.3M 0.09%
+865,200
New +$77M
CI icon
118
PUT
Cigna
CI
$76.1B
$83M 0.09%
277,100
-24,000
-8% -$7.01M
MDY icon
119
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$82.1M 0.09%
161,900
-8,200
-5% -$3.81M
AMGN icon
120
PUT
Amgen
AMGN
$209B
$81.5M 0.09%
283,000
+181,100
+178% +$49.3M
XLI icon
121
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$81.3M 0.08%
712,800
-110,400
-13% -$11.6M
ARKK icon
122
CALL
ARK Innovation ETF
ARKK
$5.77B
$81M 0.08%
1,545,800
+907,600
+142% +$39.3M
ABBV icon
123
CALL
AbbVie
ABBV
$455B
$80.4M 0.08%
518,900
+82,100
+19% +$12M
XOM icon
124
PUT
ExxonMobil
XOM
$651B
$80.2M 0.08%
801,700
+43,400
+6% +$4.56M
QCOM icon
125
CALL
Qualcomm
QCOM
$160B
$80M 0.08%
553,200
-48,900
-8% -$6.06M
3 4
5
6 7

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.