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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
NRG icon
1676
PUT
NRG Energy
NRG
$28.3B
$2.13M ﹤0.01%
41,200
-13,000
-24% -$588K
MKL icon
1677
CALL
Markel Group
MKL
$23.3B
$2.13M ﹤0.01%
1,500
+800
+114% +$1.13M
URA icon
1678
Global X Uranium ETF
URA
$5.42B
$2.13M ﹤0.01%
+76,831
New +$2.11M
UAA icon
1679
CALL
Under Armour
UAA
$2.84B
$2.13M ﹤0.01%
242,000
+5,700
+2% +$43.8K
EFX icon
1680
PUT
Equifax
EFX
$20.3B
$2.13M ﹤0.01%
8,600
-6,400
-43% -$1.3M
STM icon
1681
PUT
STMicroelectronics
STM
$46.7B
$2.13M ﹤0.01%
42,400
-10,200
-19% -$456K
TDW icon
1682
CALL
Tidewater
TDW
$3.73B
$2.12M ﹤0.01%
29,400
-12,200
-29% -$790K
CPAY icon
1683
CALL
Corpay
CPAY
$25B
$2.12M ﹤0.01%
7,500
+600
+9% +$149K
COR icon
1684
Cencora
COR
$60.6B
$2.11M ﹤0.01%
10,258
+7,795
+316% +$1.52M
AMX icon
1685
PUT
America Movil
AMX
$76.1B
$2.11M ﹤0.01%
113,700
+97,500
+602% +$1.71M
CFR icon
1686
CALL
Cullen/Frost Bankers
CFR
$10.3B
$2.1M ﹤0.01%
19,400
+10,600
+120% +$1.03M
UL icon
1687
CALL
Unilever
UL
$137B
$2.1M ﹤0.01%
38,578
-2,755
-7% -$149K
THC icon
1688
PUT
Tenet Healthcare
THC
$20.5B
$2.1M ﹤0.01%
27,800
+12,000
+76% +$761K
APTV icon
1689
PUT
Aptiv
APTV
$12B
$2.1M ﹤0.01%
23,400
+11,700
+100% +$1.01M
FOUR icon
1690
PUT
Shift4
FOUR
$4.2B
$2.1M ﹤0.01%
28,200
+2,800
+11% +$167K
PBF icon
1691
CALL
PBF Energy
PBF
$8.57B
$2.09M ﹤0.01%
47,500
-2,500
-5% -$114K
XOP icon
1692
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.09M ﹤0.01%
15,231
-79,698
-84% -$11.2M
LPX icon
1693
PUT
Louisiana-Pacific
LPX
$5.06B
$2.08M ﹤0.01%
29,300
-2,100
-7% -$125K
IT icon
1694
CALL
Gartner
IT
$10.1B
$2.08M ﹤0.01%
4,600
+3,800
+475% +$1.52M
WES icon
1695
CALL
Western Midstream Partners
WES
$19.2B
$2.07M ﹤0.01%
70,900
-53,700
-43% -$1.5M
FMC icon
1696
CALL
FMC
FMC
$1.34B
$2.07M ﹤0.01%
32,900
-6,200
-16% -$359K
DINO icon
1697
CALL
HF Sinclair
DINO
$16.3B
$2.07M ﹤0.01%
37,300
-4,600
-11% -$251K
HL icon
1698
CALL
Hecla Mining
HL
$9.47B
$2.07M ﹤0.01%
430,700
-8,200
-2% -$36.2K
EWZ icon
1699
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.07M ﹤0.01%
59,114
-13,590
-19% -$440K
APLS
1700
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.07M ﹤0.01%
34,500
-6,700
-16% -$340K
66 67
68
69 70

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.