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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
NOC icon
1926
Northrop Grumman
NOC
$77.4B
$1.49M ﹤0.01%
3,185
-585
-16% -$274K
TJX icon
1927
TJX Companies
TJX
$173B
$1.49M ﹤0.01%
15,868
+5,347
+51% +$480K
TTC icon
1928
CALL
Toro Company
TTC
$9B
$1.49M ﹤0.01%
+15,500
New +$1.33M
ADBE icon
1929
Adobe
ADBE
$101B
$1.49M ﹤0.01%
2,492
-6,421
-72% -$3.7M
BWA icon
1930
CALL
BorgWarner
BWA
$12.8B
$1.48M ﹤0.01%
41,400
+26,500
+178% +$946K
VSTS icon
1931
Vestis
VSTS
$1.92B
$1.48M ﹤0.01%
+70,171
New +$1.2M
DB icon
1932
PUT
Deutsche Bank
DB
$69.3B
$1.48M ﹤0.01%
109,300
-87,600
-44% -$1.03M
AMC icon
1933
PUT
AMC Entertainment Holdings
AMC
$2.54B
$1.48M ﹤0.01%
+241,600
New +$1.96M
FRPT icon
1934
PUT
Freshpet
FRPT
$2.93B
$1.47M ﹤0.01%
17,000
+7,800
+85% +$534K
AAOI icon
1935
CALL
Applied Optoelectronics
AAOI
$8.5B
$1.47M ﹤0.01%
76,100
-5,200
-6% -$68K
EMB icon
1936
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.47M ﹤0.01%
+16,500
New +$1.39M
BWXT icon
1937
CALL
BWX Technologies
BWXT
$15.8B
$1.47M ﹤0.01%
+19,100
New +$1.47M
SRE icon
1938
PUT
Sempra
SRE
$57.4B
$1.46M ﹤0.01%
19,600
+1,100
+6% +$78.7K
TT icon
1939
PUT
Trane Technologies
TT
$101B
$1.46M ﹤0.01%
6,000
+900
+18% +$197K
DRV icon
1940
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
$1.46M ﹤0.01%
+42,400
New +$2.2M
WIRE
1941
CALL
DELISTED
Encore Wire Corp
WIRE
$1.45M ﹤0.01%
+6,800
New +$1.29M
CHKP icon
1942
PUT
Check Point Software Technologies
CHKP
$12.7B
$1.45M ﹤0.01%
9,500
+2,700
+40% +$381K
CTLT
1943
CALL
DELISTED
CATALENT, INC.
CTLT
$1.45M ﹤0.01%
32,300
-53,800
-62% -$2.18M
SEE
1944
CALL
DELISTED
Sealed Air
SEE
$1.45M ﹤0.01%
39,700
+26,400
+198% +$866K
GDEC icon
1945
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$1.45M ﹤0.01%
+47,866
New +$1.44M
BMO icon
1946
Bank of Montreal
BMO
$126B
$1.45M ﹤0.01%
14,619
-10,116
-41% -$844K
BCRX icon
1947
CALL
BioCryst Pharmaceuticals
BCRX
$2.23B
$1.44M ﹤0.01%
240,800
+76,100
+46% +$441K
CSGP icon
1948
CALL
CoStar Group
CSGP
$12.1B
$1.44M ﹤0.01%
16,500
-900
-5% -$72.8K
WMB icon
1949
Williams Companies
WMB
$86.2B
$1.44M ﹤0.01%
41,363
+13,598
+49% +$477K
PI icon
1950
PUT
Impinj
PI
$4.82B
$1.44M ﹤0.01%
16,000
+4,300
+37% +$309K
76 77
78
79 80

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.