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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
PAAS icon
1751
PUT
Pan American Silver
PAAS
$18.2B
$1.92M ﹤0.01%
117,400
-22,300
-16% -$334K
WAT icon
1752
PUT
Waters Corp
WAT
$37B
$1.91M ﹤0.01%
5,800
-5,500
-49% -$1.52M
SOXS icon
1753
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$1.91M ﹤0.01%
164
+4
+3% +$75.6K
WAB icon
1754
CALL
Wabtec
WAB
$49.1B
$1.9M ﹤0.01%
15,000
-4,500
-23% -$508K
MCHI icon
1755
PUT
iShares MSCI China ETF
MCHI
$6.32B
$1.9M ﹤0.01%
46,700
+12,400
+36% +$523K
PDD icon
1756
Pinduoduo
PDD
$126B
$1.9M ﹤0.01%
+12,997
New +$1.58M
BEKE icon
1757
CALL
KE Holdings
BEKE
$18.7B
$1.9M ﹤0.01%
117,100
+3,400
+3% +$52.6K
OPEN icon
1758
CALL
Opendoor
OPEN
$3.64B
$1.89M ﹤0.01%
436,687
+114,390
+35% +$319K
VAL icon
1759
CALL
Valaris
VAL
$5.48B
$1.89M ﹤0.01%
27,600
+2,100
+8% +$144K
CINF icon
1760
Cincinnati Financial
CINF
$27.3B
$1.89M ﹤0.01%
18,253
+15,602
+589% +$1.58M
FIVE icon
1761
Five Below
FIVE
$12B
$1.88M ﹤0.01%
8,838
+6,500
+278% +$1.19M
KLAC icon
1762
KLA
KLAC
$239B
$1.88M ﹤0.01%
32,340
-23,070
-42% -$1.2M
MOH icon
1763
CALL
Molina Healthcare
MOH
$10.2B
$1.88M ﹤0.01%
5,200
-3,200
-38% -$1.13M
MTN icon
1764
PUT
Vail Resorts
MTN
$5.32B
$1.88M ﹤0.01%
8,800
-1,300
-13% -$285K
RKT icon
1765
PUT
Rocket Companies
RKT
$36.5B
$1.88M ﹤0.01%
129,700
+59,500
+85% +$570K
BANC icon
1766
PUT
Banc of California
BANC
$3.03B
$1.88M ﹤0.01%
+139,800
New +$1.73M
STM icon
1767
STMicroelectronics
STM
$46.7B
$1.88M ﹤0.01%
37,411
+5,713
+18% +$256K
AXON
1768
Axon Enterprise
AXON
$42.5B
$1.88M ﹤0.01%
7,259
+3,411
+89% +$769K
TAP icon
1769
PUT
Molson Coors Class B
TAP
$7.79B
$1.87M ﹤0.01%
30,600
+9,300
+44% +$559K
SPLK
1770
DELISTED
Splunk Inc
SPLK
$1.87M ﹤0.01%
12,289
+7,705
+168% +$1.15M
MUR icon
1771
Murphy Oil
MUR
$5.7B
$1.86M ﹤0.01%
43,686
+15,303
+54% +$670K
AXSM icon
1772
PUT
Axsome Therapeutics
AXSM
$11.2B
$1.85M ﹤0.01%
23,300
+3,100
+15% +$207K
ARCC icon
1773
CALL
Ares Capital
ARCC
$13.5B
$1.85M ﹤0.01%
92,500
+17,600
+23% +$343K
WMB icon
1774
PUT
Williams Companies
WMB
$87.5B
$1.85M ﹤0.01%
53,100
+8,300
+19% +$291K
PCG icon
1775
CALL
PG&E
PCG
$38.3B
$1.84M ﹤0.01%
102,300
-22,200
-18% -$375K
69 70
71
72 73

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.