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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
JCI icon
1501
PUT
Johnson Controls International
JCI
$88.8B
$2.68M ﹤0.01%
46,500
-78,900
-63% -$4.14M
IONQ icon
1502
CALL
IonQ
IONQ
$13.6B
$2.68M ﹤0.01%
216,300
-201,100
-48% -$2.59M
ZG icon
1503
PUT
Zillow
ZG
$7.94B
$2.68M ﹤0.01%
47,200
+12,100
+34% +$518K
SRAD icon
1504
CALL
Sportradar
SRAD
$4.3B
$2.68M ﹤0.01%
242,100
+224,200
+1,253% +$2.2M
ASAN icon
1505
CALL
Asana
ASAN
$1.92B
$2.67M ﹤0.01%
140,500
-8,700
-6% -$169K
STZ icon
1506
Constellation Brands
STZ
$22.2B
$2.67M ﹤0.01%
11,030
-2,537
-19% -$603K
LPLA icon
1507
PUT
LPL Financial
LPLA
$28.3B
$2.66M ﹤0.01%
11,700
+5,700
+95% +$1.28M
DFS
1508
DELISTED
Discover Financial Services
DFS
$2.65M ﹤0.01%
23,588
+9,350
+66% +$864K
STLD icon
1509
PUT
Steel Dynamics
STLD
$36B
$2.65M ﹤0.01%
22,400
+2,100
+10% +$234K
FANG icon
1510
Diamondback Energy
FANG
$57.1B
$2.64M ﹤0.01%
17,039
+12,298
+259% +$1.93M
PTON icon
1511
CALL
Peloton Interactive
PTON
$2.77B
$2.64M ﹤0.01%
433,500
-124,300
-22% -$670K
VAC icon
1512
Marriott Vacations Worldwide
VAC
$3.35B
$2.64M ﹤0.01%
+31,077
New +$2.65M
PLUG icon
1513
PUT
Plug Power
PLUG
$2.87B
$2.64M ﹤0.01%
585,600
-54,700
-9% -$287K
SCCO icon
1514
PUT
Southern Copper
SCCO
$143B
$2.63M ﹤0.01%
+33,009
New +$2.3M
HZO icon
1515
PUT
MarineMax
HZO
$759M
$2.63M ﹤0.01%
+67,700
New +$2.14M
FOUR icon
1516
CALL
Shift4
FOUR
$4.2B
$2.63M ﹤0.01%
35,400
+4,400
+14% +$262K
RIO icon
1517
PUT
Rio Tinto
RIO
$158B
$2.63M ﹤0.01%
+35,300
New +$2.37M
CBRL icon
1518
PUT
Cracker Barrel
CBRL
$1.26B
$2.63M ﹤0.01%
34,100
+9,100
+36% +$653K
NSC icon
1519
Norfolk Southern
NSC
$75.4B
$2.63M ﹤0.01%
11,110
+6,727
+153% +$1.41M
FE icon
1520
PUT
FirstEnergy
FE
$28B
$2.62M ﹤0.01%
71,600
+13,400
+23% +$485K
LPX icon
1521
CALL
Louisiana-Pacific
LPX
$5.06B
$2.62M ﹤0.01%
37,000
+6,300
+21% +$376K
TAP icon
1522
CALL
Molson Coors Class B
TAP
$7.79B
$2.62M ﹤0.01%
42,800
-18,300
-30% -$1.1M
SDGR icon
1523
CALL
Schrodinger
SDGR
$1.13B
$2.62M ﹤0.01%
73,100
+40,100
+122% +$1.16M
SWAV
1524
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.61M ﹤0.01%
13,700
+5,900
+76% +$1.12M
CACC icon
1525
PUT
Credit Acceptance
CACC
$5.95B
$2.61M ﹤0.01%
4,900
-5,200
-51% -$2.34M
59 60
61
62 63

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.