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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
VKTX icon
1876
CALL
Viking Therapeutics
VKTX
$3.8B
$1.6M ﹤0.01%
86,100
+25,200
+41% +$330K
CNQ icon
1877
Canadian Natural Resources
CNQ
$97.6B
$1.6M ﹤0.01%
+48,824
New +$1.58M
UWMC icon
1878
CALL
UWM Holdings
UWMC
$658M
$1.6M ﹤0.01%
223,200
-411,600
-65% -$2.32M
RF icon
1879
PUT
Regions Financial
RF
$26.6B
$1.59M ﹤0.01%
82,100
-60,700
-43% -$1.01M
FOXA icon
1880
CALL
Fox Class A
FOXA
$24.8B
$1.58M ﹤0.01%
53,400
+21,600
+68% +$653K
PEG icon
1881
CALL
Public Service Enterprise Group
PEG
$38.2B
$1.58M ﹤0.01%
25,900
+3,700
+17% +$227K
IONQ icon
1882
PUT
IonQ
IONQ
$14.9B
$1.58M ﹤0.01%
127,800
-17,800
-12% -$230K
QS icon
1883
QuantumScape Corp
QS
$3.36B
$1.58M ﹤0.01%
227,146
-9,779
-4% -$61.6K
MNST icon
1884
Monster Beverage
MNST
$92.4B
$1.58M ﹤0.01%
27,401
+1,610
+6% +$86K
DAY
1885
CALL
DELISTED
Dayforce
DAY
$1.58M ﹤0.01%
23,500
-1,300
-5% -$88.7K
ZIM icon
1886
PUT
ZIM Integrated Shipping Services
ZIM
$3.06B
$1.58M ﹤0.01%
159,600
+77,900
+95% +$655K
FLEX icon
1887
CALL
Flex
FLEX
$42.2B
$1.57M ﹤0.01%
68,606
+3,981
+6% +$79.7K
KNSL icon
1888
CALL
Kinsale Capital Group
KNSL
$8.12B
$1.57M ﹤0.01%
4,700
+2,900
+161% +$1.08M
DOCU
1889
DocuSign
DOCU
$10.6B
$1.57M ﹤0.01%
26,437
-21,005
-44% -$963K
APPS icon
1890
CALL
Digital Turbine
APPS
$1.04B
$1.57M ﹤0.01%
228,800
+46,500
+26% +$260K
DBX icon
1891
PUT
Dropbox
DBX
$7.71B
$1.57M ﹤0.01%
53,200
+6,100
+13% +$169K
TRU icon
1892
TransUnion
TRU
$15.3B
$1.57M ﹤0.01%
+22,795
New +$1.39M
SONY icon
1893
Sony
SONY
$133B
$1.57M ﹤0.01%
+82,655
New +$1.43M
RKLB icon
1894
CALL
Rocket Lab Corp
RKLB
$43B
$1.56M ﹤0.01%
282,900
-32,100
-10% -$145K
CBRE icon
1895
PUT
CBRE Group
CBRE
$42.2B
$1.56M ﹤0.01%
16,800
-18,600
-53% -$1.45M
LRN icon
1896
CALL
Stride
LRN
$3.46B
$1.56M ﹤0.01%
+26,300
New +$1.44M
AWK icon
1897
PUT
American Water Works
AWK
$26.7B
$1.56M ﹤0.01%
11,800
-12,400
-51% -$1.56M
EXEL icon
1898
CALL
Exelixis
EXEL
$13.6B
$1.56M ﹤0.01%
+64,900
New +$1.41M
FAZ
1899
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$1.55M ﹤0.01%
113,700
-24,900
-18% -$340K
CC icon
1900
CALL
Chemours
CC
$2.55B
$1.55M ﹤0.01%
49,200
-1,500
-3% -$40.7K
74 75
76
77 78

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.