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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
ARKW icon
1276
CALL
ARK Web x.0 ETF
ARKW
$1.63B
$3.83M ﹤0.01%
+50,400
New +$3.14M
XLRE icon
1277
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.82M ﹤0.01%
95,400
+47,700
+100% +$1.71M
MARA icon
1278
Marathon Digital Holdings
MARA
$4.32B
$3.82M ﹤0.01%
162,462
+23,576
+17% +$298K
VFC icon
1279
PUT
VF Corp
VFC
$5.63B
$3.81M ﹤0.01%
202,400
+87,800
+77% +$1.51M
IP icon
1280
CALL
International Paper
IP
$21.6B
$3.8M ﹤0.01%
105,200
+22,700
+28% +$793K
ZBRA icon
1281
CALL
Zebra Technologies
ZBRA
$14B
$3.8M ﹤0.01%
13,900
+400
+3% +$91.3K
GFS icon
1282
CALL
GlobalFoundries
GFS
$27.4B
$3.78M ﹤0.01%
+62,400
New +$3.46M
LNC icon
1283
CALL
Lincoln National
LNC
$8.73B
$3.78M ﹤0.01%
140,200
+700
+0.5% +$16.8K
SPR
1284
CALL
DELISTED
Spirit AeroSystems
SPR
$3.78M ﹤0.01%
118,900
+33,500
+39% +$822K
DXJ icon
1285
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.77M ﹤0.01%
42,900
+16,400
+62% +$1.45M
BMBL icon
1286
PUT
Bumble
BMBL
$372M
$3.77M ﹤0.01%
255,500
+84,900
+50% +$1.2M
STT icon
1287
CALL
State Street
STT
$50.6B
$3.73M ﹤0.01%
48,100
-26,400
-35% -$1.84M
V icon
1288
Visa
V
$684B
$3.72M ﹤0.01%
14,279
-38,873
-73% -$9.58M
MUSA icon
1289
CALL
Murphy USA
MUSA
$11.2B
$3.71M ﹤0.01%
10,400
+9,000
+643% +$3.26M
KEY icon
1290
CALL
KeyCorp
KEY
$24.2B
$3.7M ﹤0.01%
256,800
-16,900
-6% -$201K
BNY
1291
CALL
Bank of New York Mellon
BNY
$106B
$3.69M ﹤0.01%
70,800
+15,800
+29% +$728K
AON icon
1292
PUT
Aon
AON
$76.5B
$3.67M ﹤0.01%
12,600
-3,000
-19% -$960K
SPXS icon
1293
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$3.65M ﹤0.01%
31,620
-1,720
-5% -$244K
HPE icon
1294
CALL
Hewlett Packard
HPE
$63.4B
$3.64M ﹤0.01%
214,600
+166,100
+342% +$2.71M
CNQ icon
1295
PUT
Canadian Natural Resources
CNQ
$99.4B
$3.64M ﹤0.01%
+111,200
New +$3.6M
ZM icon
1296
Zoom
ZM
$28.2B
$3.64M ﹤0.01%
50,658
+10,758
+27% +$711K
PLUG icon
1297
CALL
Plug Power
PLUG
$2.87B
$3.63M ﹤0.01%
806,200
+111,000
+16% +$582K
URA icon
1298
CALL
Global X Uranium ETF
URA
$5.42B
$3.62M ﹤0.01%
+130,600
New +$3.58M
FXI icon
1299
iShares China Large-Cap ETF
FXI
$4.37B
$3.6M ﹤0.01%
149,993
+74,601
+99% +$1.89M
CHRW icon
1300
CALL
C.H. Robinson
CHRW
$17.4B
$3.6M ﹤0.01%
41,700
-1,300
-3% -$109K
50 51
52
53 54

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.