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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
PAR icon
1251
CALL
PAR Technology
PAR
$699M
$3.95M ﹤0.01%
90,700
+41,900
+86% +$1.57M
IGV icon
1252
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.92M ﹤0.01%
48,365
+44,510
+1,155% +$3.29M
ETRN
1253
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.92M ﹤0.01%
385,400
+262,200
+213% +$2.47M
ADM icon
1254
PUT
Archer Daniels Midland
ADM
$38.2B
$3.92M ﹤0.01%
54,300
+4,800
+10% +$351K
ROK icon
1255
CALL
Rockwell Automation
ROK
$53.4B
$3.91M ﹤0.01%
12,600
-2,600
-17% -$729K
JBLU icon
1256
PUT
JetBlue
JBLU
$2.28B
$3.91M ﹤0.01%
703,700
+270,900
+63% +$1.27M
BYND icon
1257
PUT
Beyond Meat
BYND
$292M
$3.91M ﹤0.01%
438,800
-44,400
-9% -$349K
MUB icon
1258
iShares National Muni Bond ETF
MUB
$45.1B
$3.9M ﹤0.01%
+36,006
New +$3.76M
NXST icon
1259
PUT
Nexstar Media Group
NXST
$5.82B
$3.9M ﹤0.01%
24,900
+7,300
+41% +$1.07M
PEN icon
1260
CALL
Penumbra
PEN
$12.7B
$3.9M ﹤0.01%
15,500
-7,000
-31% -$1.55M
PII icon
1261
CALL
Polaris
PII
$3.82B
$3.9M ﹤0.01%
41,100
+5,100
+14% +$467K
AKAM icon
1262
PUT
Akamai
AKAM
$16.7B
$3.89M ﹤0.01%
32,900
-1,800
-5% -$200K
OMF icon
1263
CALL
OneMain Financial
OMF
$7.2B
$3.89M ﹤0.01%
79,100
+35,500
+81% +$1.45M
CPNG icon
1264
CALL
Coupang
CPNG
$29.3B
$3.89M ﹤0.01%
240,100
+15,800
+7% +$261K
GRPN icon
1265
CALL
Groupon
GRPN
$1.05B
$3.88M ﹤0.01%
302,400
-107,800
-26% -$1.29M
ARMK icon
1266
Aramark
ARMK
$15B
$3.88M ﹤0.01%
137,978
-100,911
-42% -$2.73M
PCAR icon
1267
PUT
PACCAR
PCAR
$69.8B
$3.88M ﹤0.01%
39,700
-2,200
-5% -$198K
ZTS icon
1268
CALL
Zoetis
ZTS
$32.4B
$3.87M ﹤0.01%
19,600
+4,500
+30% +$797K
NTES icon
1269
CALL
NetEase
NTES
$85.3B
$3.87M ﹤0.01%
+41,500
New +$4.41M
FITB
1270
CALL
Fifth Third Bancorp
FITB
$51.2B
$3.86M ﹤0.01%
111,900
-105,700
-49% -$2.93M
ARCC icon
1271
PUT
Ares Capital
ARCC
$13.5B
$3.86M ﹤0.01%
192,600
-73,700
-28% -$1.44M
TSEM icon
1272
Tower Semiconductor
TSEM
$24.8B
$3.85M ﹤0.01%
126,175
+59,317
+89% +$1.55M
CRSP icon
1273
PUT
CRISPR Therapeutics
CRSP
$4.73B
$3.84M ﹤0.01%
61,400
+22,000
+56% +$1.22M
MCO icon
1274
CALL
Moody's
MCO
$82.8B
$3.83M ﹤0.01%
9,800
-10,800
-52% -$3.75M
SABR icon
1275
PUT
Sabre
SABR
$731M
$3.83M ﹤0.01%
869,700
+784,700
+923% +$3.03M
49 50
51
52 53

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.