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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
CAH icon
1401
PUT
Cardinal Health
CAH
$53.9B
$3M ﹤0.01%
29,800
-10,600
-26% -$1.05M
AIG icon
1402
American International
AIG
$41.7B
$3M ﹤0.01%
44,306
+30,595
+223% +$1.95M
MCHP icon
1403
Microchip Technology
MCHP
$40.3B
$3M ﹤0.01%
33,246
+14,291
+75% +$1.16M
ALB icon
1404
Albemarle
ALB
$13.9B
$3M ﹤0.01%
20,744
+2,606
+14% +$358K
WIX icon
1405
WIX.com
WIX
$2.3B
$3M ﹤0.01%
24,356
-6,294
-21% -$607K
PSX icon
1406
Phillips 66
PSX
$84.9B
$2.99M ﹤0.01%
22,491
+15,036
+202% +$1.8M
A icon
1407
PUT
Agilent Technologies
A
$39.1B
$2.99M ﹤0.01%
21,500
-16,500
-43% -$1.96M
UCO icon
1408
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2.99M ﹤0.01%
114,400
+56,500
+98% +$1.71M
SAP icon
1409
PUT
SAP
SAP
$212B
$2.98M ﹤0.01%
+19,300
New +$2.79M
AZN icon
1410
PUT
AstraZeneca
AZN
$263B
$2.98M ﹤0.01%
22,100
-58,350
-73% -$7.59M
RIOT icon
1411
Riot Platforms
RIOT
$7.63B
$2.98M ﹤0.01%
192,331
+126,107
+190% +$1.52M
LRN icon
1412
PUT
Stride
LRN
$3.41B
$2.97M ﹤0.01%
+50,100
New +$2.74M
XBI icon
1413
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.97M ﹤0.01%
33,266
-27,485
-45% -$2.04M
GFI icon
1414
CALL
Gold Fields
GFI
$29B
$2.96M ﹤0.01%
205,000
+27,400
+15% +$379K
BDX icon
1415
Becton Dickinson
BDX
$45.6B
$2.96M ﹤0.01%
12,154
+8,699
+252% +$2.14M
PR
1416
CALL
Permian Resources
PR
$17.8B
$2.96M ﹤0.01%
217,600
+24,700
+13% +$338K
NVMI
1417
PUT
Nova
NVMI
$12.4B
$2.95M ﹤0.01%
21,500
-11,800
-35% -$1.36M
FIS icon
1418
PUT
Fidelity National Information Services
FIS
$23.1B
$2.95M ﹤0.01%
49,100
-17,300
-26% -$949K
HCP
1419
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.94M ﹤0.01%
124,300
+65,600
+112% +$1.42M
GGAL icon
1420
CALL
Galicia Financial Group
GGAL
$7.99B
$2.93M ﹤0.01%
169,700
+34,400
+25% +$487K
NKE icon
1421
Nike
NKE
$61.9B
$2.93M ﹤0.01%
26,967
+2,270
+9% +$244K
MOH icon
1422
PUT
Molina Healthcare
MOH
$10.2B
$2.93M ﹤0.01%
8,100
+4,800
+145% +$1.69M
HTZ icon
1423
CALL
Hertz
HTZ
$500M
$2.92M ﹤0.01%
281,500
+163,300
+138% +$1.58M
FXY icon
1424
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2.92M ﹤0.01%
44,400
+14,700
+49% +$924K
SPXU icon
1425
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$2.92M ﹤0.01%
16,970
+2,620
+18% +$562K
55 56
57
58 59

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.