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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
SMH icon
151
PUT
VanEck Semiconductor ETF
SMH
$65B
$65.5M 0.07%
374,400
-40,000
-10% -$6.26M
PDD icon
152
PUT
Pinduoduo
PDD
$124B
$63.7M 0.07%
+435,600
New +$52.8M
AXP icon
153
CALL
American Express
AXP
$228B
$63.1M 0.07%
336,600
+57,800
+21% +$9.3M
HD icon
154
PUT
Home Depot
HD
$332B
$62.7M 0.07%
180,800
-13,100
-7% -$4.06M
MDB icon
155
CALL
MongoDB
MDB
$26.2B
$62.6M 0.07%
153,000
+17,300
+13% +$6.56M
C icon
156
PUT
Citigroup
C
$222B
$62.4M 0.07%
1,213,200
+150,700
+14% +$6.67M
FDX icon
157
PUT
FedEx
FDX
$73B
$62.3M 0.07%
246,300
+8,500
+4% +$2.16M
JNJ icon
158
CALL
Johnson & Johnson
JNJ
$617B
$62.3M 0.07%
397,400
-104,600
-21% -$16M
CRWD icon
159
PUT
CrowdStrike
CRWD
$189B
$62.1M 0.06%
973,200
-94,400
-9% -$4.94M
PYPL icon
160
PUT
PayPal
PYPL
$49.3B
$62M 0.06%
1,010,000
+394,300
+64% +$22.6M
DE icon
161
PUT
Deere & Co
DE
$162B
$61.9M 0.06%
154,900
-11,500
-7% -$4.34M
ASML icon
162
CALL
ASML
ASML
$634B
$61.8M 0.06%
81,700
-35,400
-30% -$23.4M
SNOW icon
163
PUT
Snowflake
SNOW
$103B
$61.7M 0.06%
310,300
+42,400
+16% +$7.17M
ENPH icon
164
CALL
Enphase Energy
ENPH
$4.94B
$61.3M 0.06%
464,000
+159,300
+52% +$16.9M
ABNB icon
165
PUT
Airbnb
ABNB
$90.3B
$61M 0.06%
447,900
+61,400
+16% +$7.92M
XLU icon
166
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$60.9M 0.06%
1,923,400
+122,400
+7% +$3.74M
UBER icon
167
CALL
Uber
UBER
$143B
$60.8M 0.06%
988,000
-79,400
-7% -$4.15M
CVX icon
168
PUT
Chevron
CVX
$383B
$60.6M 0.06%
406,600
+64,500
+19% +$9.76M
UBER icon
169
PUT
Uber
UBER
$143B
$60.6M 0.06%
984,300
+284,700
+41% +$14.9M
SMCI icon
170
PUT
Super Micro Computer
SMCI
$17.9B
$60M 0.06%
2,109,000
+91,000
+5% +$2.52M
LMT icon
171
CALL
Lockheed Martin
LMT
$132B
$59.7M 0.06%
131,800
-45,800
-26% -$20.3M
MS icon
172
Morgan Stanley
MS
$330B
$59.2M 0.06%
635,329
+554,331
+684% +$44.3M
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$58.3M 0.06%
511,779
+644
+0.1% +$67.6K
WMT icon
174
PUT
Walmart Inc
WMT
$884B
$58.2M 0.06%
1,107,000
+102,600
+10% +$5.43M
XYZ
175
PUT
Block Inc
XYZ
$49.2B
$57.9M 0.06%
747,900
+305,600
+69% +$17.3M
5 6
7
8 9

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.