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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
VIXY icon
1851
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$1.65M ﹤0.01%
26,600
+7,950
+43% +$641K
TZA icon
1852
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
$1.65M ﹤0.01%
+8,270
New +$2.47M
GFS icon
1853
PUT
GlobalFoundries
GFS
$27.4B
$1.65M ﹤0.01%
+27,200
New +$1.51M
CMCSA icon
1854
Comcast
CMCSA
$85B
$1.65M ﹤0.01%
37,542
-38,309
-51% -$1.64M
MP icon
1855
CALL
MP Materials
MP
$7.36B
$1.64M ﹤0.01%
82,800
+16,000
+24% +$273K
ORA icon
1856
Ormat Technologies
ORA
$6B
$1.64M ﹤0.01%
21,683
+15,740
+265% +$1.07M
CSIQ icon
1857
PUT
Canadian Solar
CSIQ
$1.02B
$1.64M ﹤0.01%
62,400
+23,900
+62% +$528K
ALGT icon
1858
PUT
Allegiant Air
ALGT
$2.64B
$1.64M ﹤0.01%
19,800
+11,900
+151% +$859K
VSXY
1859
CALL
Victoria's Secret
VSXY
$7.05B
$1.63M ﹤0.01%
61,600
+45,800
+290% +$971K
ADP icon
1860
Automatic Data Processing
ADP
$106B
$1.63M ﹤0.01%
7,012
+4,965
+243% +$1.16M
BVN icon
1861
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
$1.63M ﹤0.01%
107,000
-300,500
-74% -$2.9M
MP icon
1862
PUT
MP Materials
MP
$7.36B
$1.63M ﹤0.01%
82,100
-14,500
-15% -$247K
SAIA icon
1863
Saia
SAIA
$9.27B
$1.63M ﹤0.01%
3,714
-1,125
-23% -$455K
CHPT icon
1864
CALL
ChargePoint
CHPT
$141M
$1.63M ﹤0.01%
34,755
+8,825
+34% +$494K
RH icon
1865
RH
RH
$3.13B
$1.62M ﹤0.01%
5,573
-470
-8% -$121K
VNO icon
1866
PUT
Vornado Realty Trust
VNO
$7.41B
$1.62M ﹤0.01%
57,500
-34,600
-38% -$822K
MRO
1867
DELISTED
Marathon Oil Corporation
MRO
$1.62M ﹤0.01%
+67,118
New +$1.73M
CNI icon
1868
CALL
Canadian National Railway
CNI
$76.9B
$1.62M ﹤0.01%
12,900
+2,900
+29% +$329K
AAP icon
1869
Advance Auto Parts
AAP
$3.35B
$1.62M ﹤0.01%
+26,545
New +$1.45M
CAKE icon
1870
CALL
Cheesecake Factory
CAKE
$5.04B
$1.61M ﹤0.01%
46,100
-5,400
-10% -$172K
EQX icon
1871
CALL
Equinox Gold
EQX
$7.06B
$1.61M ﹤0.01%
+329,400
New +$1.56M
YETI icon
1872
PUT
Yeti Holdings
YETI
$3.71B
$1.61M ﹤0.01%
31,100
+4,600
+17% +$204K
KMI icon
1873
Kinder Morgan
KMI
$71.7B
$1.61M ﹤0.01%
91,186
+2,095
+2% +$35.7K
DT icon
1874
PUT
Dynatrace
DT
$12.9B
$1.61M ﹤0.01%
29,400
+4,200
+17% +$212K
FAS icon
1875
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$1.6M ﹤0.01%
19,406
+551
+3% +$36.2K
73 74
75
76 77

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.