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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
JETS icon
1226
CALL
US Global Jets ETF
JETS
$776M
$4.1M ﹤0.01%
215,500
-37,500
-15% -$633K
CLSK icon
1227
CALL
CleanSpark
CLSK
$3.53B
$4.1M ﹤0.01%
371,800
+240,800
+184% +$1.5M
ROK icon
1228
PUT
Rockwell Automation
ROK
$53.4B
$4.1M ﹤0.01%
13,200
-17,300
-57% -$4.85M
PZZA icon
1229
PUT
Papa John's
PZZA
$984M
$4.09M ﹤0.01%
53,600
+6,100
+13% +$415K
CNR
1230
CALL
Core Natural Resources Inc
CNR
$4.02B
$4.07M ﹤0.01%
+40,500
New +$4.12M
ANSS
1231
PUT
DELISTED
Ansys
ANSS
$4.06M ﹤0.01%
11,200
+3,800
+51% +$1.13M
AGNC icon
1232
CALL
AGNC Investment
AGNC
$12.4B
$4.06M ﹤0.01%
413,900
+195,700
+90% +$1.72M
XIFR
1233
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$4.05M ﹤0.01%
133,300
+74,500
+127% +$1.9M
CVS icon
1234
CVS Health
CVS
$133B
$4.03M ﹤0.01%
51,082
+22,181
+77% +$1.58M
PPL
1235
PUT
PPL Corp
PPL
$26.5B
$4.02M ﹤0.01%
148,300
-300
-0.2% -$7.61K
MSOS icon
1236
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4.01M ﹤0.01%
572,000
-169,700
-23% -$1.13M
AYX
1237
DELISTED
Alteryx Inc
AYX
$4.01M ﹤0.01%
84,987
-34,333
-29% -$1.33M
UCO icon
1238
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$4M ﹤0.01%
153,400
+14,200
+10% +$429K
QLD icon
1239
PUT
ProShares Ultra QQQ
QLD
$12.7B
$4M ﹤0.01%
105,200
-44,800
-30% -$1.48M
MLM icon
1240
CALL
Martin Marietta Materials
MLM
$31.5B
$3.99M ﹤0.01%
8,000
– –
M icon
1241
PUT
Macy's
M
$6.53B
$3.98M ﹤0.01%
198,000
-40,200
-17% -$582K
ITW icon
1242
CALL
Illinois Tool Works
ITW
$82.6B
$3.98M ﹤0.01%
15,200
-10,100
-40% -$2.42M
STNG icon
1243
Scorpio Tankers
STNG
$3.9B
$3.98M ﹤0.01%
65,472
+39,558
+153% +$2.23M
PRU icon
1244
Prudential Financial
PRU
$42.4B
$3.98M ﹤0.01%
38,364
-22,382
-37% -$2.15M
OLED icon
1245
PUT
Universal Display
OLED
$3.68B
$3.98M ﹤0.01%
20,800
+6,700
+48% +$1.11M
NTRS icon
1246
CALL
Northern Trust
NTRS
$33.3B
$3.97M ﹤0.01%
47,100
-31,300
-40% -$2.31M
FCNCA icon
1247
PUT
First Citizens BancShares
FCNCA
$24.9B
$3.97M ﹤0.01%
2,800
– –
OLN icon
1248
CALL
Olin
OLN
$2.11B
$3.97M ﹤0.01%
+73,600
New +$3.52M
STT icon
1249
PUT
State Street
STT
$50.6B
$3.96M ﹤0.01%
51,100
+17,800
+53% +$1.24M
MGA icon
1250
CALL
Magna International
MGA
$18.7B
$3.95M ﹤0.01%
+66,900
New +$3.61M
48 49
50
51 52

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.