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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
S icon
1476
PUT
SentinelOne
S
$6.53B
$2.75M ﹤0.01%
100,400
+31,900
+47% +$618K
EDV icon
1477
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.75M ﹤0.01%
33,900
+18,100
+115% +$1.29M
EDV icon
1478
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.75M ﹤0.01%
33,900
+15,800
+87% +$1.13M
TPR icon
1479
CALL
Tapestry
TPR
$30.8B
$2.75M ﹤0.01%
74,600
+4,400
+6% +$135K
VIST icon
1480
CALL
Vista Energy
VIST
$7.84B
$2.74M ﹤0.01%
+92,700
New +$2.73M
CE icon
1481
CALL
Celanese
CE
$4.9B
$2.73M ﹤0.01%
17,600
-1,200
-6% -$157K
CRS icon
1482
CALL
Carpenter Technology
CRS
$25.8B
$2.73M ﹤0.01%
38,600
+28,200
+271% +$1.9M
VICI icon
1483
PUT
VICI Properties
VICI
$29B
$2.73M ﹤0.01%
85,700
+37,100
+76% +$1.09M
COHR icon
1484
CALL
Coherent
COHR
$51.4B
$2.73M ﹤0.01%
62,700
-53,300
-46% -$1.92M
DT icon
1485
CALL
Dynatrace
DT
$12.9B
$2.72M ﹤0.01%
49,800
-1,900
-4% -$96K
CFG icon
1486
PUT
Citizens Financial Group
CFG
$30.3B
$2.72M ﹤0.01%
82,100
-19,600
-19% -$539K
TOST icon
1487
PUT
Toast
TOST
$18.7B
$2.71M ﹤0.01%
148,400
+31,700
+27% +$520K
ES icon
1488
CALL
Eversource Energy
ES
$26.9B
$2.71M ﹤0.01%
+43,900
New +$2.53M
OMC icon
1489
CALL
Omnicom Group
OMC
$21.6B
$2.71M ﹤0.01%
31,300
-3,500
-10% -$276K
AGNC icon
1490
PUT
AGNC Investment
AGNC
$12.4B
$2.71M ﹤0.01%
276,000
+134,000
+94% +$1.18M
BNY
1491
PUT
Bank of New York Mellon
BNY
$106B
$2.71M ﹤0.01%
52,000
-11,900
-19% -$548K
EXAS
1492
PUT
DELISTED
Exact Sciences
EXAS
$2.7M ﹤0.01%
+36,500
New +$2.39M
QS icon
1493
CALL
QuantumScape Corp
QS
$3.21B
$2.7M ﹤0.01%
388,400
+8,000
+2% +$50.4K
AVAV icon
1494
PUT
AeroVironment
AVAV
$7.56B
$2.7M ﹤0.01%
+21,400
New +$2.62M
DASH icon
1495
DoorDash
DASH
$85.5B
$2.7M ﹤0.01%
27,259
-20,091
-42% -$1.78M
AEHR icon
1496
CALL
Aehr Test Systems
AEHR
$2.61B
$2.69M ﹤0.01%
+101,500
New +$2.96M
ETR icon
1497
CALL
Entergy
ETR
$50.2B
$2.69M ﹤0.01%
53,200
+18,600
+54% +$908K
SNAP icon
1498
Snap
SNAP
$7.89B
$2.68M ﹤0.01%
158,358
-13,049
-8% -$160K
BALL icon
1499
CALL
Ball Corp
BALL
$17.3B
$2.68M ﹤0.01%
46,600
+9,500
+26% +$490K
DAC icon
1500
Danaos Corp
DAC
$2.58B
$2.68M ﹤0.01%
36,191
+12,149
+51% +$825K
58 59
60
61 62

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.