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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
MU icon
126
CALL
Micron Technology
MU
$988B
$79.3M 0.08%
928,900
+254,300
+38% +$18.9M
ARKK icon
127
ARK Innovation ETF
ARKK
$5.77B
$79.2M 0.08%
1,511,717
+1,227,421
+432% +$53.1M
PDD icon
128
CALL
Pinduoduo
PDD
$124B
$78.1M 0.08%
+534,100
New +$64.8M
MCD icon
129
CALL
McDonald's
MCD
$191B
$77M 0.08%
259,600
-18,400
-7% -$5.01M
CRWD icon
130
CALL
CrowdStrike
CRWD
$189B
$76.4M 0.08%
1,197,200
+103,200
+9% +$5.4M
MU icon
131
PUT
Micron Technology
MU
$988B
$76.3M 0.08%
894,100
+232,200
+35% +$17.2M
INTC icon
132
CALL
Intel
INTC
$460B
$75.9M 0.08%
1,510,000
+169,100
+13% +$6.87M
URI icon
133
PUT
United Rentals
URI
$66.5B
$75.1M 0.08%
130,900
+4,200
+3% +$1.98M
DIS icon
134
PUT
Walt Disney
DIS
$167B
$74M 0.08%
820,100
+40,600
+5% +$3.58M
SHOP icon
135
CALL
Shopify
SHOP
$159B
$74M 0.08%
950,500
+30,600
+3% +$1.95M
FDX icon
136
CALL
FedEx
FDX
$73B
$72M 0.08%
284,500
+87,400
+44% +$22.2M
NOW icon
137
CALL
ServiceNow
NOW
$114B
$71.9M 0.08%
508,500
+76,500
+18% +$9.64M
ABNB icon
138
CALL
Airbnb
ABNB
$90.3B
$70.8M 0.07%
519,900
-5,100
-1% -$658K
IBM icon
139
CALL
IBM
IBM
$209B
$70.7M 0.07%
432,100
+28,000
+7% +$4.23M
CAT icon
140
CALL
Caterpillar
CAT
$373B
$69.7M 0.07%
235,800
-34,900
-13% -$9.05M
OIH icon
141
PUT
VanEck Oil Services ETF
OIH
$2.01B
$69.1M 0.07%
223,200
+48,800
+28% +$15.7M
SLV icon
142
CALL
iShares Silver Trust
SLV
$28.6B
$68.9M 0.07%
3,163,600
+122,000
+4% +$2.6M
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$68.6M 0.07%
129,188
+126,973
+5,732% +$61.5M
BABA icon
144
PUT
Alibaba
BABA
$279B
$67.2M 0.07%
866,900
+1,400
+0.2% +$112K
CHTR icon
145
CALL
Charter Communications
CHTR
$16.9B
$66.5M 0.07%
171,200
+7,300
+4% +$2.98M
CVX icon
146
CALL
Chevron
CVX
$383B
$66.5M 0.07%
445,700
-44,900
-9% -$6.79M
UNP icon
147
CALL
Union Pacific
UNP
$172B
$66M 0.07%
268,800
+40,900
+18% +$8.99M
WMT icon
148
CALL
Walmart Inc
WMT
$884B
$66M 0.07%
1,256,100
+129,300
+11% +$6.84M
NOW icon
149
PUT
ServiceNow
NOW
$114B
$65.7M 0.07%
465,000
+20,500
+5% +$2.58M
HLT icon
150
CALL
Hilton Worldwide
HLT
$72.5B
$65.6M 0.07%
360,400
+333,900
+1,260% +$54.5M
4 5
6
7 8

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.