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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
176
CALL
Target
TGT
$65.6B
$57.3M 0.06%
402,100
-103,300
-20% -$12.6M
GM icon
177
CALL
General Motors
GM
$80B
$56.8M 0.06%
1,582,400
+535,000
+51% +$16.5M
TQQQ icon
178
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$56.5M 0.06%
+2,229,200
New +$46.2M
SMH icon
179
CALL
VanEck Semiconductor ETF
SMH
$65B
$56.4M 0.06%
322,500
-3,200
-1% -$501K
NKE icon
180
PUT
Nike
NKE
$62.7B
$56.3M 0.06%
519,000
+165,700
+47% +$17.8M
GDX icon
181
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$56.1M 0.06%
1,807,700
+69,900
+4% +$2.05M
INTC icon
182
PUT
Intel
INTC
$460B
$55.9M 0.06%
1,111,600
+125,200
+13% +$5.09M
XLU icon
183
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$55.9M 0.06%
1,764,000
+247,800
+16% +$7.58M
SNOW icon
184
CALL
Snowflake
SNOW
$103B
$55.7M 0.06%
279,900
-13,100
-4% -$2.21M
BAC icon
185
PUT
Bank of America
BAC
$433B
$55.4M 0.06%
1,645,200
-214,700
-12% -$6.25M
TSM icon
186
PUT
TSMC
TSM
$2.09T
$55.3M 0.06%
531,300
+218,200
+70% +$20.8M
SBUX icon
187
CALL
Starbucks
SBUX
$121B
$54.8M 0.06%
570,600
+133,700
+31% +$13M
HUM icon
188
PUT
Humana
HUM
$44B
$54.7M 0.06%
119,400
+53,000
+80% +$26.1M
NKE icon
189
CALL
Nike
NKE
$62.7B
$54.4M 0.06%
501,500
+26,400
+6% +$2.84M
QCOM icon
190
PUT
Qualcomm
QCOM
$160B
$54.4M 0.06%
375,900
-218,500
-37% -$27.1M
FSLR icon
191
CALL
First Solar
FSLR
$22.1B
$53.4M 0.06%
310,200
+400
+0.1% +$61.2K
CI icon
192
CALL
Cigna
CI
$76.1B
$53.2M 0.06%
177,600
+105,800
+147% +$30.9M
XOP icon
193
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$53M 0.06%
387,200
-427,200
-52% -$60.1M
ROKU icon
194
CALL
Roku
ROKU
$21.5B
$52.7M 0.06%
574,600
+85,500
+17% +$7.15M
XBI icon
195
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$52.6M 0.06%
589,400
+193,100
+49% +$14.3M
MCD icon
196
PUT
McDonald's
MCD
$191B
$52.6M 0.06%
177,400
-40,800
-19% -$11.1M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.4M 0.05%
146,819
+79,531
+118% +$27.9M
HYG icon
198
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52.3M 0.05%
+676,200
New +$50.4M
CVNA icon
199
CALL
Carvana
CVNA
$44B
$52.3M 0.05%
4,940,500
+593,500
+14% +$4.45M
BLK icon
200
PUT
Blackrock
BLK
$170B
$52.2M 0.05%
64,300
+18,900
+42% +$13.2M
6 7
8
9 10

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.