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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
MBLY icon
1726
CALL
Mobileye
MBLY
$2B
$1.99M ﹤0.01%
46,000
-3,400
-7% -$134K
XIFR
1727
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$1.99M ﹤0.01%
65,500
-3,800
-5% -$96.8K
PKG icon
1728
CALL
Packaging Corp of America
PKG
$21.9B
$1.99M ﹤0.01%
12,200
+7,500
+160% +$1.18M
SIX
1729
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M ﹤0.01%
79,000
-9,600
-11% -$221K
WFRD icon
1730
CALL
Weatherford International
WFRD
$6.29B
$1.98M ﹤0.01%
+20,200
New +$1.88M
VMC icon
1731
CALL
Vulcan Materials
VMC
$34.8B
$1.97M ﹤0.01%
8,700
-14,900
-63% -$3.16M
AEO icon
1732
PUT
American Eagle Outfitters
AEO
$2.88B
$1.97M ﹤0.01%
93,200
-40,400
-30% -$753K
CBRL icon
1733
CALL
Cracker Barrel
CBRL
$1.26B
$1.96M ﹤0.01%
25,400
+1,100
+5% +$78.9K
TSLL icon
1734
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$1.96M ﹤0.01%
136,200
-18,500
-12% -$259K
B
1735
Barrick Mining
B
$61.5B
$1.95M ﹤0.01%
107,895
-29,570
-22% -$485K
IBKR icon
1736
CALL
Interactive Brokers
IBKR
$39.2B
$1.95M ﹤0.01%
94,000
-27,200
-22% -$557K
TLRY icon
1737
CALL
Tilray
TLRY
$618M
$1.95M ﹤0.01%
84,690
-13,570
-14% -$261K
AX icon
1738
CALL
Axos Financial
AX
$5.77B
$1.94M ﹤0.01%
35,500
-40,400
-53% -$1.69M
GDDY icon
1739
GoDaddy
GDDY
$11B
$1.94M ﹤0.01%
18,239
+14,441
+380% +$1.29M
CERE
1740
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.93M ﹤0.01%
45,600
+21,800
+92% +$626K
MEDP icon
1741
CALL
Medpace
MEDP
$16.1B
$1.93M ﹤0.01%
+6,300
New +$1.7M
RS icon
1742
CALL
Reliance Steel & Aluminium
RS
$20.7B
$1.93M ﹤0.01%
+6,900
New +$1.83M
APTV icon
1743
CALL
Aptiv
APTV
$12B
$1.93M ﹤0.01%
21,500
-5,200
-19% -$448K
EFX icon
1744
CALL
Equifax
EFX
$20.3B
$1.93M ﹤0.01%
7,800
+800
+11% +$162K
IRM icon
1745
CALL
Iron Mountain
IRM
$36.4B
$1.92M ﹤0.01%
27,500
-181,900
-87% -$11.4M
YUMC icon
1746
CALL
Yum China
YUMC
$16.5B
$1.92M ﹤0.01%
+45,300
New +$2.11M
J icon
1747
PUT
Jacobs Solutions
J
$15.9B
$1.92M ﹤0.01%
17,893
+12,090
+208% +$1.32M
CLH icon
1748
CALL
Clean Harbors
CLH
$16.5B
$1.92M ﹤0.01%
11,000
-2,400
-18% -$394K
ZG icon
1749
Zillow
ZG
$7.94B
$1.92M ﹤0.01%
33,832
+14,281
+73% +$612K
VAC icon
1750
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$1.92M ﹤0.01%
22,600
+18,900
+511% +$1.61M
68 69
70
71 72

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.