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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
YINN icon
1526
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$2.6M ﹤0.01%
124,300
+33,200
+36% +$816K
QRVO icon
1527
PUT
Qorvo
QRVO
$7.99B
$2.6M ﹤0.01%
23,100
-13,800
-37% -$1.33M
JETS icon
1528
PUT
US Global Jets ETF
JETS
$776M
$2.6M ﹤0.01%
136,500
-45,100
-25% -$762K
FIVN icon
1529
CALL
FIVE9
FIVN
$2.11B
$2.6M ﹤0.01%
33,000
+6,900
+26% +$481K
LOW icon
1530
Lowe's Companies
LOW
$117B
$2.6M ﹤0.01%
+11,666
New +$2.36M
CAG icon
1531
CALL
Conagra Brands
CAG
$6.94B
$2.59M ﹤0.01%
90,200
-98,400
-52% -$2.76M
RMD icon
1532
CALL
ResMed
RMD
$30.6B
$2.58M ﹤0.01%
15,000
-11,000
-42% -$1.69M
RDFN
1533
CALL
DELISTED
Redfin
RDFN
$2.58M ﹤0.01%
250,000
+50,400
+25% +$351K
STLA icon
1534
CALL
Stellantis
STLA
$21.7B
$2.58M ﹤0.01%
110,600
+4,500
+4% +$92.9K
GSK icon
1535
PUT
GSK
GSK
$104B
$2.56M ﹤0.01%
69,200
+17,500
+34% +$628K
XPO icon
1536
XPO
XPO
$23.5B
$2.56M ﹤0.01%
29,197
+11,190
+62% +$912K
TECL icon
1537
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$2.55M ﹤0.01%
+38,300
New +$2.08M
ERX icon
1538
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.55M ﹤0.01%
45,100
-28,800
-39% -$1.7M
RKT icon
1539
CALL
Rocket Companies
RKT
$36.5B
$2.55M ﹤0.01%
176,100
+117,800
+202% +$1.13M
UUP icon
1540
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.55M ﹤0.01%
+94,000
New +$2.75M
NXT icon
1541
PUT
Nextpower Inc
NXT
$13.6B
$2.53M ﹤0.01%
54,100
+29,400
+119% +$1.15M
NSIT icon
1542
Insight Enterprises
NSIT
$3.89B
$2.53M ﹤0.01%
+14,286
New +$2.22M
PII icon
1543
PUT
Polaris
PII
$3.82B
$2.53M ﹤0.01%
26,700
-16,300
-38% -$1.49M
OUT icon
1544
PUT
Outfront Media
OUT
$5.61B
$2.53M ﹤0.01%
+184,095
New +$2.08M
SVIX icon
1545
CALL
-1x Short VIX Futures ETF
SVIX
$174M
$2.53M ﹤0.01%
67,000
-4,000
-6% -$124K
PFGC icon
1546
PUT
Performance Food Group
PFGC
$18B
$2.52M ﹤0.01%
+36,500
New +$2.24M
GTLS
1547
PUT
DELISTED
Chart Industries
GTLS
$2.52M ﹤0.01%
+18,500
New +$2.5M
MASI
1548
CALL
DELISTED
Masimo
MASI
$2.52M ﹤0.01%
21,500
+6,900
+47% +$643K
LULU icon
1549
lululemon athletica
LULU
$13.5B
$2.52M ﹤0.01%
4,924
-11,215
-69% -$4.85M
VET icon
1550
CALL
Vermilion Energy
VET
$1.82B
$2.51M ﹤0.01%
208,300
-32,700
-14% -$433K
60 61
62
63 64

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.