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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.9B 12.42%
24,994,200
-1,611,400
-6% -$718M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$450B
$6.8B 7.11%
16,616,400
-7,309,200
-31% -$2.77B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.63B 6.93%
13,939,600
-12,952,200
-48% -$5.77B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$3.55B 3.71%
8,666,100
-11,660,900
-57% -$4.43B
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$3.19B 3.33%
6,669,796
+119,100
+2% +$53.3M
MSFT icon
6
PUT
Microsoft
MSFT
$3.35T
$2.01B 2.1%
5,339,200
+938,200
+21% +$334M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.72T
$1.71B 1.79%
34,606,000
-2,892,000
-8% -$134M
TSLA icon
8
CALL
Tesla
TSLA
$1.22T
$1.6B 1.67%
6,425,400
-229,000
-3% -$54.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.56B 1.63%
3,285,154
-702,191
-18% -$313M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.72T
$1.49B 1.56%
30,043,000
-1,089,000
-3% -$50.5M
AMZN icon
11
PUT
Amazon
AMZN
$2.53T
$1.47B 1.54%
9,704,500
+5,207,800
+116% +$730M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.37T
$1.4B 1.46%
3,955,500
-743,000
-16% -$242M
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.31B 1.37%
3,476,688
+1,055,715
+44% +$376M
AAPL icon
14
PUT
Apple
AAPL
$4.9T
$1.29B 1.35%
6,698,300
-557,800
-8% -$103M
AAPL icon
15
CALL
Apple
AAPL
$4.9T
$1.23B 1.29%
6,409,400
-2,638,400
-29% -$487M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$1.23B 1.29%
6,133,300
-119,600
-2% -$21.4M
AMZN icon
17
Amazon
AMZN
$2.53T
$1.01B 1.06%
6,652,690
+5,176,380
+351% +$726M
MSFT icon
18
CALL
Microsoft
MSFT
$3.35T
$1,000M 1.05%
2,659,000
+59,100
+2% +$21M
TSLA icon
19
PUT
Tesla
TSLA
$1.22T
$964M 1.01%
3,880,800
-566,200
-13% -$135M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.37T
$894M 0.93%
2,526,400
-445,100
-15% -$145M
AMZN icon
21
CALL
Amazon
AMZN
$2.53T
$801M 0.84%
5,269,200
-372,100
-7% -$52.2M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$694M 0.73%
1,589,139
+792,705
+100% +$325M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$621M 0.65%
3,092,200
-2,779,200
-47% -$498M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$551M 0.58%
3,946,300
+1,423,000
+56% +$191M
NVDA icon
25
NVIDIA
NVDA
$4.72T
$548M 0.57%
11,068,680
-2,554,780
-19% -$118M
1
2 3 4 5

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.