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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
JBLU icon
1701
CALL
JetBlue
JBLU
$2.28B
$2.06M ﹤0.01%
371,800
+143,700
+63% +$673K
UAL icon
1702
United Airlines
UAL
$39.4B
$2.06M ﹤0.01%
49,960
+28,927
+138% +$1.14M
SAIA icon
1703
CALL
Saia
SAIA
$9.27B
$2.06M ﹤0.01%
4,700
-3,600
-43% -$1.45M
JNJ icon
1704
Johnson & Johnson
JNJ
$618B
$2.06M ﹤0.01%
13,135
+4,776
+57% +$732K
FFIV icon
1705
PUT
F5
FFIV
$22.9B
$2.06M ﹤0.01%
11,500
+6,400
+125% +$1.04M
PFSI icon
1706
CALL
PennyMac Financial
PFSI
$3.92B
$2.05M ﹤0.01%
23,200
+1,200
+5% +$90.1K
AME icon
1707
CALL
Ametek
AME
$55.4B
$2.04M ﹤0.01%
12,400
+6,000
+94% +$915K
IRM icon
1708
PUT
Iron Mountain
IRM
$36.4B
$2.04M ﹤0.01%
29,200
-12,100
-29% -$759K
DOCN icon
1709
PUT
DigitalOcean
DOCN
$13.7B
$2.04M ﹤0.01%
55,500
+20,200
+57% +$559K
SNY icon
1710
CALL
Sanofi
SNY
$103B
$2.03M ﹤0.01%
+40,900
New +$2M
GPRE icon
1711
CALL
Green Plains
GPRE
$1.18B
$2.03M ﹤0.01%
+80,600
New +$2.13M
DBX icon
1712
CALL
Dropbox
DBX
$7.6B
$2.03M ﹤0.01%
68,900
+21,200
+44% +$589K
PLNT icon
1713
PUT
Planet Fitness
PLNT
$4.42B
$2.03M ﹤0.01%
27,800
-2,200
-7% -$135K
PARR icon
1714
PUT
Par Pacific Holdings
PARR
$4.31B
$2.03M ﹤0.01%
55,700
+2,700
+5% +$91K
BCO icon
1715
CALL
Brink's
BCO
$4.88B
$2.02M ﹤0.01%
+23,000
New +$1.77M
BEN icon
1716
PUT
Franklin Resources
BEN
$17.6B
$2.02M ﹤0.01%
67,900
+54,100
+392% +$1.35M
PARR icon
1717
CALL
Par Pacific Holdings
PARR
$4.31B
$2.02M ﹤0.01%
55,600
+2,600
+5% +$87.6K
AXSM icon
1718
CALL
Axsome Therapeutics
AXSM
$11.2B
$2.02M ﹤0.01%
25,400
+9,300
+58% +$622K
LMND icon
1719
CALL
Lemonade
LMND
$3.74B
$2.02M ﹤0.01%
125,200
+17,300
+16% +$261K
SYY icon
1720
PUT
Sysco
SYY
$40.8B
$2.02M ﹤0.01%
27,600
– –
GILD icon
1721
Gilead Sciences
GILD
$162B
$2.02M ﹤0.01%
24,886
+17,497
+237% +$1.36M
RL icon
1722
Ralph Lauren
RL
$22.6B
$2.01M ﹤0.01%
13,957
+9,846
+240% +$1.22M
IR icon
1723
Ingersoll Rand
IR
$32.6B
$2.01M ﹤0.01%
+25,994
New +$1.78M
PLD icon
1724
Prologis
PLD
$135B
$2.01M ﹤0.01%
15,075
-15,595
-51% -$1.77M
CYBR
1725
DELISTED
CyberArk
CYBR
$2M ﹤0.01%
9,116
+1,586
+21% +$294K
67 68
69
70 71

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.