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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
EXR icon
1601
PUT
Extra Space Storage
EXR
$31.3B
$2.32M ﹤0.01%
14,500
+7,900
+120% +$1M
RRC icon
1602
CALL
Range Resources
RRC
$9.38B
$2.32M ﹤0.01%
+76,300
New +$2.5M
BNS icon
1603
CALL
Scotiabank
BNS
$107B
$2.32M ﹤0.01%
47,700
+19,000
+66% +$836K
IWO icon
1604
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.32M ﹤0.01%
9,200
-2,000
-18% -$451K
AJG icon
1605
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$2.32M ﹤0.01%
10,300
+7,500
+268% +$1.78M
LSPD icon
1606
CALL
Lightspeed Commerce
LSPD
$1.31B
$2.32M ﹤0.01%
+110,300
New +$1.75M
VRT icon
1607
PUT
Vertiv
VRT
$93B
$2.31M ﹤0.01%
48,100
-31,700
-40% -$1.35M
HE icon
1608
PUT
Hawaiian Electric Industries
HE
$2.23B
$2.31M ﹤0.01%
+162,700
New +$2.12M
SHW icon
1609
PUT
Sherwin-Williams
SHW
$82.7B
$2.31M ﹤0.01%
7,400
-2,500
-25% -$672K
VFC icon
1610
VF Corp
VFC
$5.63B
$2.3M ﹤0.01%
122,430
+91,616
+297% +$1.57M
EWW icon
1611
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$2.3M ﹤0.01%
+33,900
New +$2.05M
JETS icon
1612
US Global Jets ETF
JETS
$776M
$2.3M ﹤0.01%
120,671
+87,204
+261% +$1.47M
CHKP icon
1613
Check Point Software Technologies
CHKP
$13B
$2.3M ﹤0.01%
15,026
-2,883
-16% -$407K
CPB icon
1614
CALL
Campbell Soup
CPB
$6.55B
$2.3M ﹤0.01%
53,100
+5,600
+12% +$230K
VST icon
1615
PUT
Vistra
VST
$50B
$2.28M ﹤0.01%
59,300
-10,300
-15% -$358K
CLMT icon
1616
CALL
Calumet Specialty Products
CLMT
$3.85B
$2.28M ﹤0.01%
127,700
+76,800
+151% +$1.25M
ANSS
1617
DELISTED
Ansys
ANSS
$2.28M ﹤0.01%
6,287
+4,046
+181% +$1.2M
APP icon
1618
PUT
Applovin
APP
$133B
$2.28M ﹤0.01%
+57,100
New +$2.24M
CTSH icon
1619
PUT
Cognizant
CTSH
$24.9B
$2.27M ﹤0.01%
30,000
-200
-0.7% -$13.8K
WEC icon
1620
PUT
WEC Energy
WEC
$35.7B
$2.26M ﹤0.01%
26,900
+14,100
+110% +$1.16M
ETR icon
1621
PUT
Entergy
ETR
$50.2B
$2.26M ﹤0.01%
44,600
+15,600
+54% +$761K
O icon
1622
Realty Income
O
$59.6B
$2.26M ﹤0.01%
39,281
+24,358
+163% +$1.28M
BUD icon
1623
CALL
AB InBev
BUD
$170B
$2.25M ﹤0.01%
34,800
-11,200
-24% -$662K
PLNT icon
1624
CALL
Planet Fitness
PLNT
$4.42B
$2.24M ﹤0.01%
30,700
-15,200
-33% -$935K
OVV icon
1625
PUT
Ovintiv
OVV
$17.3B
$2.24M ﹤0.01%
51,000
-26,700
-34% -$1.22M
63 64
65
66 67

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.