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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
-2.83%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$97.2B
AUM Growth
+$14.9B
Cap. Flow
+$2.78B
Cap. Flow %
2.86%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,167
Increased
1,799
Reduced
1,399
Closed
936

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85B
2
MSFT icon
Microsoft
MSFT
+$386M
3
NVDA icon
NVIDIA
NVDA
+$324M
4
TSLA icon
Tesla
TSLA
+$283M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28B
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$158M
4
UNH icon
UnitedHealth
UNH
+$95M
5
AMZN icon
Amazon
AMZN
+$78.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Technology 2.01%
3 Communication Services 0.8%
4 Consumer Discretionary 0.73%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
PUT
iShares Silver Trust
SLV
$31B
$34.7M 0.04%
1,705,300
+681,400
+67% +$14.7M
GM icon
227
CALL
General Motors
GM
$74.9B
$34.5M 0.04%
1,047,400
-165,600
-14% -$5.88M
ROKU icon
228
CALL
Roku
ROKU
$23.3B
$34.5M 0.04%
489,100
+37,200
+8% +$2.88M
KRE icon
229
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$34.5M 0.04%
826,000
+81,600
+11% +$3.64M
TXN icon
230
CALL
Texas Instruments
TXN
$241B
$34.5M 0.04%
216,800
-46,900
-18% -$8M
CVNA icon
231
PUT
Carvana
CVNA
$48.2B
$34.4M 0.04%
4,100,500
+605,000
+17% +$5.2M
USO icon
232
CALL
United States Oil Fund
USO
$2.35B
$34.2M 0.04%
422,600
-4,600
-1% -$339K
BIDU icon
233
CALL
Baidu
BIDU
$30.8B
$34M 0.04%
252,900
-15,300
-6% -$2.15M
MAR icon
234
PUT
Marriott International
MAR
$87.9B
$33.8M 0.03%
172,100
+80,900
+89% +$16.1M
NKE icon
235
PUT
Nike
NKE
$53.7B
$33.8M 0.03%
353,300
-24,300
-6% -$2.5M
KLAC icon
236
CALL
KLA
KLAC
$220B
$33.7M 0.03%
735,000
+316,000
+75% +$15.2M
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$33.4M 0.03%
1,133,874
-35,950
-3% -$1.16M
PEP icon
238
PUT
PepsiCo
PEP
$185B
$33.3M 0.03%
196,600
-26,500
-12% -$4.81M
ZS icon
239
CALL
Zscaler
ZS
$31.6B
$32.9M 0.03%
211,600
+1,000
+0.5% +$150K
JNJ icon
240
PUT
Johnson & Johnson
JNJ
$644B
$32.8M 0.03%
210,400
-81,500
-28% -$13.4M
SCHW
241
PUT
Charles Schwab
SCHW
$186B
$32.6M 0.03%
593,300
-53,600
-8% -$3.24M
DDOG icon
242
PUT
Datadog
DDOG
$82.7B
$32.6M 0.03%
357,400
+166,000
+87% +$16.4M
KO icon
243
PUT
Coca-Cola
KO
$382B
$32.3M 0.03%
577,400
+137,700
+31% +$8.26M
HUM icon
244
PUT
Humana
HUM
$47.6B
$32.3M 0.03%
66,400
-9,800
-13% -$4.61M
TMO icon
245
CALL
Thermo Fisher Scientific
TMO
$237B
$32.3M 0.03%
63,800
+900
+1% +$480K
UBER icon
246
PUT
Uber
UBER
$146B
$32.2M 0.03%
699,600
-286,200
-29% -$13.1M
TGT icon
247
PUT
Target
TGT
$70.1B
$32.1M 0.03%
290,700
-5,200
-2% -$660K
USO icon
248
PUT
United States Oil Fund
USO
$2.35B
$32.1M 0.03%
397,000
+97,200
+32% +$7.17M
HUM icon
249
CALL
Humana
HUM
$47.6B
$32M 0.03%
65,700
+5,100
+8% +$2.4M
CELH icon
250
CALL
Celsius Holdings
CELH
$6.99B
$31.8M 0.03%
555,600
+205,500
+59% +$11.6M
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Wolverine Trading held 5,331 positions worth $97.2B, up 18% from $82.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wolverine Trading's Q3 2023 filing shows 1,167 new, 1,799 increased, 1,399 reduced and 936 closed positions. Its largest new stake was McDonald's: 33,803 shares worth $8.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Wolverine Trading's largest Q3 2023 buy was McDonald's: 33,803 shares worth $8.91M.
  • Wolverine Trading added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.85B increase.
  • Wolverine Trading's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28B.
  • Wolverine Trading fully exited Charter Communications in Q3 2023, selling an estimated $14.5M.
  • Wolverine Trading's ten largest holdings make up 51% of its $97.2B portfolio in Q3 2023.
  • Wolverine Trading opened 1,167 new positions and closed 936 in Q3 2023.
  • Wolverine Trading's portfolio value rose 18% quarter-over-quarter to $97.2B.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.