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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
BYND icon
1426
CALL
Beyond Meat
BYND
$292M
$2.91M ﹤0.01%
326,600
+94,100
+40% +$739K
GTM
1427
CALL
ZoomInfo Technologies
GTM
$973M
$2.91M ﹤0.01%
157,200
+105,000
+201% +$1.65M
SDRL icon
1428
CALL
Seadrill
SDRL
$2.8B
$2.9M ﹤0.01%
61,400
+50,300
+453% +$2.13M
SGML icon
1429
CALL
Sigma Lithium
SGML
$1.11B
$2.9M ﹤0.01%
91,900
+37,800
+70% +$1.05M
EW icon
1430
PUT
Edwards Lifesciences
EW
$49.6B
$2.9M ﹤0.01%
38,000
-19,900
-34% -$1.38M
FAST icon
1431
PUT
Fastenal
FAST
$54.7B
$2.9M ﹤0.01%
89,400
+14,000
+19% +$422K
ALNY icon
1432
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.89M ﹤0.01%
15,100
+4,100
+37% +$698K
LDOS icon
1433
CALL
Leidos
LDOS
$14.5B
$2.89M ﹤0.01%
26,700
-15,000
-36% -$1.53M
JWN
1434
PUT
DELISTED
Nordstrom
JWN
$2.89M ﹤0.01%
156,600
+20,300
+15% +$311K
PAR icon
1435
PUT
PAR Technology
PAR
$699M
$2.89M ﹤0.01%
66,300
-700
-1% -$26.3K
KMI icon
1436
PUT
Kinder Morgan
KMI
$71.7B
$2.88M ﹤0.01%
163,300
-58,000
-26% -$989K
UNG icon
1437
United States Natural Gas Fund
UNG
$456M
$2.88M ﹤0.01%
141,898
+19,564
+16% +$487K
TFC icon
1438
Truist Financial
TFC
$63.3B
$2.86M ﹤0.01%
77,434
+47,488
+159% +$1.49M
PAYX icon
1439
PUT
Paychex
PAYX
$41.6B
$2.86M ﹤0.01%
24,000
+2,600
+12% +$308K
ED icon
1440
PUT
Consolidated Edison
ED
$40.1B
$2.86M ﹤0.01%
31,400
+3,000
+11% +$268K
ABT icon
1441
Abbott
ABT
$183B
$2.86M ﹤0.01%
25,951
-33,108
-56% -$3.31M
AZN icon
1442
CALL
AstraZeneca
AZN
$263B
$2.86M ﹤0.01%
21,200
-103,550
-83% -$13.5M
TT icon
1443
CALL
Trane Technologies
TT
$100B
$2.85M ﹤0.01%
11,700
-6,300
-35% -$1.38M
COHR icon
1444
PUT
Coherent
COHR
$51.4B
$2.85M ﹤0.01%
65,500
-18,100
-22% -$653K
WSC icon
1445
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.84M ﹤0.01%
63,900
+2,100
+3% +$84.9K
MUR icon
1446
CALL
Murphy Oil
MUR
$5.7B
$2.84M ﹤0.01%
66,600
-7,900
-11% -$346K
COO icon
1447
CALL
Cooper Companies
COO
$14.1B
$2.84M ﹤0.01%
30,000
+15,200
+103% +$1.28M
FCNCA icon
1448
CALL
First Citizens BancShares
FCNCA
$24.9B
$2.84M ﹤0.01%
2,000
+900
+82% +$1.26M
SIRI icon
1449
PUT
SiriusXM
SIRI
$9.98B
$2.84M ﹤0.01%
51,880
-20,160
-28% -$969K
GRMN
1450
Garmin
GRMN
$56.7B
$2.83M ﹤0.01%
+22,010
New +$2.55M
56 57
58
59 60

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.