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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
ASML icon
201
PUT
ASML
ASML
$634B
$52.2M 0.05%
68,900
-14,200
-17% -$9.38M
MAR icon
202
CALL
Marriott International
MAR
$99B
$52.1M 0.05%
231,000
+131,600
+132% +$26.7M
DE icon
203
CALL
Deere & Co
DE
$162B
$52.1M 0.05%
130,200
-16,200
-11% -$6.11M
TSM icon
204
CALL
TSMC
TSM
$2.09T
$52M 0.05%
499,800
+63,300
+15% +$6.04M
INTU icon
205
CALL
Intuit
INTU
$86.3B
$51.5M 0.05%
82,400
+23,700
+40% +$13.1M
PG icon
206
CALL
Procter & Gamble
PG
$335B
$51.5M 0.05%
351,200
-20,900
-6% -$3.1M
CHTR icon
207
PUT
Charter Communications
CHTR
$16.9B
$51M 0.05%
131,100
+101,700
+346% +$41.5M
LABU icon
208
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$50.5M 0.05%
413,700
+387,315
+1,468% +$29.6M
CI icon
209
Cigna
CI
$76.1B
$50.4M 0.05%
168,409
-42,963
-20% -$12.6M
AZO icon
210
PUT
AutoZone
AZO
$49.1B
$50.4M 0.05%
19,500
+300
+2% +$778K
ULTA icon
211
CALL
Ulta Beauty
ULTA
$22.2B
$50.3M 0.05%
102,700
-9,000
-8% -$3.8M
SBUX icon
212
PUT
Starbucks
SBUX
$121B
$50.1M 0.05%
521,900
+64,400
+14% +$6.27M
ACN icon
213
CALL
Accenture
ACN
$99.9B
$50.1M 0.05%
142,700
-18,100
-11% -$5.84M
ORCL icon
214
CALL
Oracle
ORCL
$367B
$49.8M 0.05%
472,100
-100,100
-17% -$10.9M
TMUS icon
215
CALL
T-Mobile US
TMUS
$186B
$49.7M 0.05%
310,100
-36,500
-11% -$5.4M
UNP icon
216
PUT
Union Pacific
UNP
$172B
$49.7M 0.05%
202,300
+7,200
+4% +$1.58M
AMAT icon
217
CALL
Applied Materials
AMAT
$398B
$49.7M 0.05%
306,400
+48,000
+19% +$7.05M
JPM icon
218
JPMorgan Chase
JPM
$933B
$49.6M 0.05%
291,420
+185,680
+176% +$28.1M
IBM icon
219
PUT
IBM
IBM
$209B
$49.2M 0.05%
300,900
-43,600
-13% -$6.59M
MRK icon
220
CALL
Merck
MRK
$321B
$48.4M 0.05%
444,300
-42,400
-9% -$4.4M
USO icon
221
CALL
United States Oil Fund
USO
$2.12B
$48.4M 0.05%
726,100
+303,500
+72% +$22M
SE icon
222
CALL
Sea Limited
SE
$65.1B
$48.3M 0.05%
1,193,800
+612,800
+105% +$25M
VLO icon
223
CALL
Valero Energy
VLO
$92.6B
$48.1M 0.05%
370,300
+63,500
+21% +$8.08M
TMO icon
224
CALL
Thermo Fisher Scientific
TMO
$214B
$47.9M 0.05%
90,200
+26,400
+41% +$12.8M
MRNA icon
225
CALL
Moderna
MRNA
$23B
$47.6M 0.05%
479,000
+195,600
+69% +$16.5M
7 8
9
10 11

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.