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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
TGT icon
1801
Target
TGT
$65.6B
$1.78M ﹤0.01%
12,530
-52,553
-81% -$6.42M
BTI icon
1802
PUT
British American Tobacco
BTI
$131B
$1.78M ﹤0.01%
60,900
+300
+0.5% +$9.13K
KIM icon
1803
PUT
Kimco Realty
KIM
$17.2B
$1.78M ﹤0.01%
83,700
+67,900
+430% +$1.28M
CARR icon
1804
PUT
Carrier Global
CARR
$51B
$1.78M ﹤0.01%
31,000
-66,700
-68% -$3.53M
P
1805
PUT
Everpure Inc
P
$25.7B
$1.78M ﹤0.01%
49,800
-3,300
-6% -$116K
QS icon
1806
PUT
QuantumScape Corp
QS
$3.21B
$1.77M ﹤0.01%
255,200
-75,000
-23% -$472K
EDU icon
1807
PUT
New Oriental
EDU
$9.37B
$1.77M ﹤0.01%
24,200
+9,500
+65% +$659K
LHX icon
1808
L3Harris
LHX
$51.6B
$1.76M ﹤0.01%
8,363
-704
-8% -$132K
SMAR
1809
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.76M ﹤0.01%
36,800
+2,400
+7% +$102K
VTLE
1810
PUT
DELISTED
Vital Energy
VTLE
$1.76M ﹤0.01%
38,600
-24,700
-39% -$1.18M
EPAM icon
1811
PUT
EPAM Systems
EPAM
$5.51B
$1.75M ﹤0.01%
5,900
+2,500
+74% +$635K
SRE icon
1812
CALL
Sempra
SRE
$57.9B
$1.75M ﹤0.01%
23,400
-200
-0.8% -$14.3K
MQ icon
1813
CALL
Marqeta
MQ
$1.83B
$1.75M ﹤0.01%
+62,625
New +$1.5M
INFY icon
1814
CALL
Infosys
INFY
$48.7B
$1.75M ﹤0.01%
95,000
+1,500
+2% +$26.1K
SAM icon
1815
Boston Beer
SAM
$1.91B
$1.74M ﹤0.01%
5,049
+3,134
+164% +$1.1M
BILI icon
1816
CALL
Bilibili
BILI
$7.99B
$1.74M ﹤0.01%
142,800
-98,600
-41% -$1.29M
RCL icon
1817
Royal Caribbean
RCL
$85.1B
$1.74M ﹤0.01%
13,412
-20,924
-61% -$2.13M
MIDD icon
1818
CALL
Middleby
MIDD
$6.04B
$1.74M ﹤0.01%
+11,800
New +$1.5M
LYB icon
1819
LyondellBasell Industries
LYB
$20B
$1.73M ﹤0.01%
+18,163
New +$1.7M
JEPI icon
1820
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.73M ﹤0.01%
31,400
-12,300
-28% -$663K
BIIB icon
1821
Biogen
BIIB
$30B
$1.72M ﹤0.01%
6,647
-8,017
-55% -$1.97M
MCHI icon
1822
CALL
iShares MSCI China ETF
MCHI
$6.29B
$1.72M ﹤0.01%
42,200
-9,800
-19% -$413K
SIL icon
1823
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.72M ﹤0.01%
60,600
-19,900
-25% -$511K
STWD icon
1824
CALL
Starwood Property Trust
STWD
$5.92B
$1.71M ﹤0.01%
81,500
-5,600
-6% -$110K
BC icon
1825
PUT
Brunswick
BC
$5.13B
$1.71M ﹤0.01%
17,700
+4,400
+33% +$350K
71 72
73
74 75

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.