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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
DAR icon
1326
CALL
Darling Ingredients
DAR
$9.64B
$3.42M ﹤0.01%
68,600
+28,700
+72% +$1.3M
TMV icon
1327
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$3.42M ﹤0.01%
115,400
+30,100
+35% +$1.23M
FYBR
1328
PUT
DELISTED
Frontier Communications
FYBR
$3.42M ﹤0.01%
134,800
+3,600
+3% +$72.7K
EXAS
1329
CALL
DELISTED
Exact Sciences
EXAS
$3.41M ﹤0.01%
+46,100
New +$3.02M
PAAS icon
1330
CALL
Pan American Silver
PAAS
$18.2B
$3.41M ﹤0.01%
208,800
+44,500
+27% +$666K
HUN icon
1331
PUT
Huntsman Corp
HUN
$1.71B
$3.4M ﹤0.01%
135,400
+109,100
+415% +$2.65M
BE icon
1332
CALL
Bloom Energy
BE
$60.6B
$3.4M ﹤0.01%
229,900
+50,100
+28% +$627K
GWW icon
1333
PUT
W.W. Grainger
GWW
$65.3B
$3.4M ﹤0.01%
4,100
-5,000
-55% -$3.85M
WW
1334
CALL
DELISTED
WW International
WW
$3.4M ﹤0.01%
388,300
-38,800
-9% -$329K
GLBE icon
1335
PUT
Global E Online
GLBE
$6.6B
$3.39M ﹤0.01%
85,500
-4,900
-5% -$176K
ONB icon
1336
CALL
Old National Bancorp
ONB
$10.2B
$3.39M ﹤0.01%
+200,500
New +$3.01M
SPR
1337
DELISTED
Spirit AeroSystems
SPR
$3.38M ﹤0.01%
106,283
+72,339
+213% +$1.77M
FMC icon
1338
PUT
FMC
FMC
$1.34B
$3.35M ﹤0.01%
53,200
+31,300
+143% +$1.81M
IOT icon
1339
PUT
Samsara
IOT
$21.7B
$3.34M ﹤0.01%
100,100
-18,900
-16% -$525K
EMB icon
1340
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.34M ﹤0.01%
+37,500
New +$3.16M
CAH icon
1341
CALL
Cardinal Health
CAH
$53.9B
$3.33M ﹤0.01%
33,000
-57,300
-63% -$5.69M
MTZ icon
1342
CALL
MasTec
MTZ
$21.1B
$3.32M ﹤0.01%
43,800
+11,500
+36% +$719K
CPB icon
1343
PUT
Campbell Soup
CPB
$6.55B
$3.29M ﹤0.01%
76,200
+54,200
+246% +$2.23M
GT icon
1344
PUT
Goodyear
GT
$2B
$3.29M ﹤0.01%
229,800
-54,800
-19% -$728K
SQQQ icon
1345
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$3.28M ﹤0.01%
+9,752
New +$4.24M
D icon
1346
PUT
Dominion Energy
D
$60.8B
$3.27M ﹤0.01%
69,600
-500
-0.7% -$22.3K
PEN icon
1347
PUT
Penumbra
PEN
$12.7B
$3.27M ﹤0.01%
13,000
-1,000
-7% -$221K
MKL icon
1348
PUT
Markel Group
MKL
$23.3B
$3.27M ﹤0.01%
2,300
+1,300
+130% +$1.84M
GNRC icon
1349
Generac Holdings
GNRC
$11.6B
$3.26M ﹤0.01%
25,249
+12,305
+95% +$1.35M
UUP icon
1350
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3.26M ﹤0.01%
+120,400
New +$3.52M
52 53
54
55 56

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.