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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
MTN icon
2101
CALL
Vail Resorts
MTN
$5.32B
$1.24M ﹤0.01%
5,800
+3,300
+132% +$723K
EAT icon
2102
PUT
Brinker International
EAT
$9.66B
$1.23M ﹤0.01%
28,600
+4,100
+17% +$147K
MLCO icon
2103
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$1.23M ﹤0.01%
139,000
-136,800
-50% -$1.11M
DOCS icon
2104
PUT
Doximity
DOCS
$3.89B
$1.23M ﹤0.01%
43,900
+16,400
+60% +$387K
BXSL icon
2105
PUT
Blackstone Secured Lending
BXSL
$5.48B
$1.23M ﹤0.01%
44,500
+7,600
+21% +$210K
AB icon
2106
CALL
AllianceBernstein
AB
$3.46B
$1.23M ﹤0.01%
39,600
-30,400
-43% -$894K
VEEV icon
2107
Veeva Systems
VEEV
$33.5B
$1.23M ﹤0.01%
+6,371
New +$1.2M
XP icon
2108
CALL
XP
XP
$8.8B
$1.23M ﹤0.01%
+47,000
New +$1.07M
ALT icon
2109
CALL
Altimmune
ALT
$583M
$1.23M ﹤0.01%
108,900
+32,800
+43% +$137K
RBC icon
2110
PUT
RBC Bearings
RBC
$18B
$1.23M ﹤0.01%
4,300
+1,300
+43% +$319K
MBB icon
2111
PUT
iShares MBS ETF
MBB
$38.8B
$1.22M ﹤0.01%
+13,000
New +$1.17M
IWD icon
2112
CALL
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.22M ﹤0.01%
7,400
-2,400
-24% -$371K
IRDM icon
2113
CALL
Iridium Communications
IRDM
$5.12B
$1.22M ﹤0.01%
29,700
+9,000
+43% +$356K
GOOS
2114
CALL
Canada Goose Holdings
GOOS
$856M
$1.22M ﹤0.01%
103,100
+43,100
+72% +$510K
INSP icon
2115
CALL
Inspire Medical Systems
INSP
$1.5B
$1.22M ﹤0.01%
+6,000
New +$972K
ZBRA icon
2116
Zebra Technologies
ZBRA
$13.9B
$1.22M ﹤0.01%
4,460
-4,143
-48% -$946K
AU icon
2117
CALL
AngloGold Ashanti
AU
$41.3B
$1.22M ﹤0.01%
65,200
-22,000
-25% -$397K
SDGR icon
2118
PUT
Schrodinger
SDGR
$1.14B
$1.22M ﹤0.01%
34,000
+8,300
+32% +$241K
VISN
2119
CALL
Vistance Networks Inc
VISN
$2.72B
$1.22M ﹤0.01%
431,100
+314,300
+269% +$680K
CPAY icon
2120
PUT
Corpay
CPAY
$25.2B
$1.22M ﹤0.01%
4,300
-700
-14% -$174K
FLG
2121
PUT
Flagstar Bank National Association
FLG
$5.93B
$1.21M ﹤0.01%
39,533
-17,767
-31% -$533K
SBSW icon
2122
CALL
Sibanye-Stillwater
SBSW
$6.33B
$1.21M ﹤0.01%
222,500
+106,700
+92% +$552K
SYK icon
2123
Stryker
SYK
$131B
$1.21M ﹤0.01%
+4,031
New +$1.13M
NTES icon
2124
NetEase
NTES
$84.2B
$1.21M ﹤0.01%
+12,954
New +$1.38M
INDA icon
2125
PUT
iShares MSCI India ETF
INDA
$6.61B
$1.21M ﹤0.01%
24,700
+10,200
+70% +$464K
83 84
85
86 87

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.