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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
MT icon
2176
PUT
ArcelorMittal
MT
$54.2B
$1.16M ﹤0.01%
+40,800
New +$999K
WTW icon
2177
PUT
Willis Towers Watson
WTW
$31.7B
$1.16M ﹤0.01%
4,800
-2,000
-29% -$462K
AMWL icon
2178
CALL
American Well
AMWL
$180M
$1.16M ﹤0.01%
38,845
-45
-0.1% -$1.1K
POOL icon
2179
CALL
Pool Corp
POOL
$7.11B
$1.16M ﹤0.01%
2,900
-2,600
-47% -$912K
CMC icon
2180
CALL
Commercial Metals
CMC
$7.77B
$1.16M ﹤0.01%
+23,100
New +$1.05M
BKE icon
2181
PUT
Buckle
BKE
$2.37B
$1.15M ﹤0.01%
24,300
-400
-2% -$15.1K
EXE
2182
CALL
Expand Energy Corp
EXE
$21.9B
$1.15M ﹤0.01%
15,000
-1,500
-9% -$123K
JD icon
2183
JD.com
JD
$44.6B
$1.15M ﹤0.01%
39,943
-93,268
-70% -$2.53M
LNC icon
2184
Lincoln National
LNC
$8.82B
$1.15M ﹤0.01%
42,729
+2,894
+7% +$69.6K
HCC icon
2185
PUT
Warrior Met Coal
HCC
$4.25B
$1.15M ﹤0.01%
+18,900
New +$997K
FE icon
2186
CALL
FirstEnergy
FE
$28B
$1.15M ﹤0.01%
31,400
+5,100
+19% +$185K
EMN icon
2187
CALL
Eastman Chemical
EMN
$8.23B
$1.15M ﹤0.01%
12,800
-7,600
-37% -$606K
PTON icon
2188
PUT
Peloton Interactive
PTON
$2.79B
$1.15M ﹤0.01%
188,600
-41,500
-18% -$224K
PFF icon
2189
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M ﹤0.01%
36,800
+16,200
+79% +$484K
CPE
2190
DELISTED
Callon Petroleum Company
CPE
$1.15M ﹤0.01%
35,420
-865
-2% -$29.6K
HII icon
2191
PUT
Huntington Ingalls Industries
HII
$12.8B
$1.14M ﹤0.01%
4,400
+200
+5% +$46.6K
XP icon
2192
PUT
XP
XP
$8.8B
$1.14M ﹤0.01%
+43,800
New +$1,000K
IONQ icon
2193
IonQ
IONQ
$14.5B
$1.14M ﹤0.01%
92,137
+28,729
+45% +$370K
RPM icon
2194
CALL
RPM International
RPM
$14.2B
$1.14M ﹤0.01%
10,200
-1,700
-14% -$172K
TWLO icon
2195
Twilio
TWLO
$29.8B
$1.14M ﹤0.01%
14,963
+4,302
+40% +$268K
TT icon
2196
Trane Technologies
TT
$101B
$1.13M ﹤0.01%
4,651
+2,970
+177% +$650K
TMDX icon
2197
CALL
Transmedics
TMDX
$2.82B
$1.13M ﹤0.01%
14,300
+10,000
+233% +$603K
ITA icon
2198
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.13M ﹤0.01%
8,900
-15,000
-63% -$1.73M
EWW icon
2199
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$1.13M ﹤0.01%
+16,600
New +$1M
PRGS icon
2200
PUT
Progress Software
PRGS
$1.7B
$1.12M ﹤0.01%
+20,700
New +$1.1M
86 87
88
89 90

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.