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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
BILI icon
2026
PUT
Bilibili
BILI
$8.05B
$1.33M ﹤0.01%
109,000
+5,100
+5% +$66.6K
SYY icon
2027
Sysco
SYY
$40.7B
$1.33M ﹤0.01%
18,121
+6,337
+54% +$437K
UNM icon
2028
CALL
Unum
UNM
$14.3B
$1.32M ﹤0.01%
29,300
-103,800
-78% -$4.73M
MHO icon
2029
CALL
M/I Homes
MHO
$3.8B
$1.32M ﹤0.01%
+9,600
New +$960K
PODD icon
2030
Insulet
PODD
$11.8B
$1.32M ﹤0.01%
6,084
+3,878
+176% +$665K
MAS icon
2031
CALL
Masco
MAS
$14.7B
$1.32M ﹤0.01%
19,700
+7,400
+60% +$430K
NJUL icon
2032
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$1.31M ﹤0.01%
+23,859
New +$1.26M
CLH icon
2033
Clean Harbors
CLH
$16.4B
$1.31M ﹤0.01%
7,532
+4,092
+119% +$672K
TROW icon
2034
T. Rowe Price
TROW
$24.3B
$1.31M ﹤0.01%
12,198
-11,377
-48% -$1.13M
BE icon
2035
PUT
Bloom Energy
BE
$64.3B
$1.31M ﹤0.01%
88,700
-44,900
-34% -$562K
RICK icon
2036
PUT
RCI Hospitality Holdings
RICK
$192M
$1.31M ﹤0.01%
19,800
+7,800
+65% +$455K
ARKG icon
2037
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.31M ﹤0.01%
39,958
+4,724
+13% +$128K
USFD icon
2038
CALL
US Foods
USFD
$21.9B
$1.31M ﹤0.01%
+28,800
New +$1.19M
DB icon
2039
CALL
Deutsche Bank
DB
$69.8B
$1.31M ﹤0.01%
96,400
-7,500
-7% -$88.3K
IRTC icon
2040
PUT
iRhythm Holdings
IRTC
$4.1B
$1.31M ﹤0.01%
12,200
-1,600
-12% -$139K
CE icon
2041
PUT
Celanese
CE
$4.81B
$1.31M ﹤0.01%
8,400
-9,500
-53% -$1.24M
YUM icon
2042
Yum! Brands
YUM
$40.6B
$1.3M ﹤0.01%
9,986
-3,727
-27% -$465K
HP icon
2043
CALL
Helmerich & Payne
HP
$3.41B
$1.3M ﹤0.01%
36,000
+20,200
+128% +$781K
NTNX icon
2044
PUT
Nutanix
NTNX
$16.5B
$1.3M ﹤0.01%
+27,300
New +$1.1M
PAGS icon
2045
CALL
PagSeguro Digital
PAGS
$2.68B
$1.3M ﹤0.01%
104,300
+23,900
+30% +$220K
MKC icon
2046
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.3M ﹤0.01%
19,000
+12,800
+206% +$837K
ANF icon
2047
Abercrombie & Fitch
ANF
$4.84B
$1.3M ﹤0.01%
14,735
-12,391
-46% -$882K
ELV icon
2048
Elevance Health
ELV
$83B
$1.3M ﹤0.01%
+2,754
New +$1.27M
HRL icon
2049
CALL
Hormel Foods
HRL
$13.9B
$1.29M ﹤0.01%
40,300
-11,900
-23% -$389K
OHI icon
2050
CALL
Omega Healthcare
OHI
$14.7B
$1.29M ﹤0.01%
42,200
-13,200
-24% -$424K
80 81
82
83 84

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.