We are live on ! Find out more
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
EXC icon
1301
CALL
Exelon
EXC
$47.2B
$3.6M ﹤0.01%
100,200
-55,400
-36% -$2.13M
ONON icon
1302
PUT
On Holding
ONON
$12.1B
$3.58M ﹤0.01%
132,600
+16,200
+14% +$441K
NE icon
1303
CALL
Noble Corp
NE
$6.77B
$3.57M ﹤0.01%
+74,100
New +$3.46M
VST icon
1304
CALL
Vistra
VST
$50B
$3.57M ﹤0.01%
92,600
-68,900
-43% -$2.4M
CP icon
1305
CALL
Canadian Pacific Kansas City
CP
$78.1B
$3.56M ﹤0.01%
45,000
-2,400
-5% -$176K
GMS
1306
CALL
DELISTED
GMS Inc
GMS
$3.55M ﹤0.01%
43,100
-2,200
-5% -$147K
ETN icon
1307
Eaton
ETN
$161B
$3.54M ﹤0.01%
+14,719
New +$3.25M
GPN icon
1308
PUT
Global Payments
GPN
$23B
$3.54M ﹤0.01%
27,900
+10,000
+56% +$1.16M
DOCS icon
1309
CALL
Doximity
DOCS
$3.76B
$3.53M ﹤0.01%
125,900
+70,500
+127% +$1.67M
ARKF icon
1310
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3.52M ﹤0.01%
127,700
-5,300
-4% -$117K
IMGN
1311
PUT
DELISTED
Immunogen Inc
IMGN
$3.49M ﹤0.01%
+117,600
New +$2.34M
CBL
1312
CALL
CBL Properties
CBL
$1.82B
$3.48M ﹤0.01%
+142,500
New +$3.18M
ESLT icon
1313
PUT
Elbit Systems
ESLT
$37.9B
$3.48M ﹤0.01%
16,300
-13,000
-44% -$2.62M
IBKR icon
1314
PUT
Interactive Brokers
IBKR
$39.2B
$3.47M ﹤0.01%
167,600
+112,800
+206% +$2.31M
AYX
1315
CALL
DELISTED
Alteryx Inc
AYX
$3.47M ﹤0.01%
73,600
-82,600
-53% -$3.21M
VFC icon
1316
CALL
VF Corp
VFC
$5.63B
$3.47M ﹤0.01%
184,600
-110,800
-38% -$1.9M
COP icon
1317
ConocoPhillips
COP
$147B
$3.47M ﹤0.01%
+29,897
New +$3.5M
IWF icon
1318
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$3.46M ﹤0.01%
+45,600
New +$3.22M
FYBR
1319
CALL
DELISTED
Frontier Communications
FYBR
$3.45M ﹤0.01%
136,200
+5,600
+4% +$113K
K
1320
CALL
DELISTED
Kellanova
K
$3.45M ﹤0.01%
+61,700
New +$3.22M
EBAY icon
1321
eBay
EBAY
$50.6B
$3.44M ﹤0.01%
78,850
-3,969
-5% -$164K
MGM icon
1322
MGM Resorts International
MGM
$11.4B
$3.44M ﹤0.01%
76,911
-3,029
-4% -$119K
CTRA
1323
CALL
DELISTED
Coterra Energy
CTRA
$3.43M ﹤0.01%
134,500
-137,000
-50% -$3.67M
BNTX icon
1324
PUT
BioNTech
BNTX
$22.9B
$3.43M ﹤0.01%
32,500
+15,800
+95% +$1.59M
MPC icon
1325
Marathon Petroleum
MPC
$92.4B
$3.42M ﹤0.01%
23,056
-9,480
-29% -$1.41M
51 52
53
54 55

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.