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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
+$17.2B
Cap. Flow %
17.65%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,165
Increased
1,801
Reduced
1,399
Closed
937

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 Technology 2.01%
2 Communication Services 0.8%
3 Consumer Discretionary 0.73%
4 Financials 0.25%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
2501
CALL
ATI
ATI
$27.3B
$658K ﹤0.01%
16,000
-1,400
-8% -$62.2K
CAKE icon
2502
PUT
Cheesecake Factory
CAKE
$5.26B
$658K ﹤0.01%
21,700
-4,200
-16% -$140K
MAS icon
2503
CALL
Masco
MAS
$15.2B
$657K ﹤0.01%
12,300
-3,000
-20% -$173K
NVCR icon
2504
CALL
NovoCure
NVCR
$1.89B
$657K ﹤0.01%
40,700
+1,600
+4% +$46.1K
UDOW icon
2505
ProShares UltraPro Dow 30
UDOW
$930M
$657K ﹤0.01%
24,436
+16,528
+209% +$499K
HPE icon
2506
PUT
Hewlett Packard
HPE
$69.4B
$657K ﹤0.01%
37,800
-6,000
-14% -$103K
STWD icon
2507
Starwood Property Trust
STWD
$6.03B
$656K ﹤0.01%
33,922
-28,681
-46% -$582K
WAB icon
2508
Wabtec
WAB
$50.5B
$656K ﹤0.01%
+6,170
New +$687K
LGIH icon
2509
LGI Homes
LGIH
$1.43B
$656K ﹤0.01%
6,590
+5,000
+314% +$621K
P
2510
Everpure Inc
P
$27.9B
$656K ﹤0.01%
18,405
-5,958
-24% -$221K
RSG icon
2511
CALL
Republic Services
RSG
$63.9B
$656K ﹤0.01%
4,600
-8,800
-66% -$1.31M
J icon
2512
PUT
Jacobs Solutions
J
$16.8B
$655K ﹤0.01%
5,803
+1,209
+26% +$130K
FAZ
2513
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$655K ﹤0.01%
+32,752
New +$655K
DPST icon
2514
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$654K ﹤0.01%
12,061
-1,111
-8% -$75.8K
AD
2515
CALL
Array Digital Infrastructure
AD
$3.06B
$653K ﹤0.01%
+15,200
New +$493K
EQNR icon
2516
PUT
Equinor
EQNR
$93.1B
$653K ﹤0.01%
19,900
+9,900
+99% +$307K
CSGP icon
2517
CoStar Group
CSGP
$12.1B
$652K ﹤0.01%
8,485
-15,905
-65% -$1.32M
BKE icon
2518
Buckle
BKE
$2.35B
$652K ﹤0.01%
19,536
+11,982
+159% +$421K
AZUL
2519
DELISTED
Azul
AZUL
$652K ﹤0.01%
75,926
+19,208
+34% +$191K
POST icon
2520
PUT
Post Holdings
POST
$4.11B
$652K ﹤0.01%
+7,600
New +$663K
LIT icon
2521
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$651K ﹤0.01%
11,800
-10,500
-47% -$642K
QDEL icon
2522
PUT
QuidelOrtho
QDEL
$1.2B
$650K ﹤0.01%
+8,900
New +$711K
CNXC icon
2523
PUT
Concentrix
CNXC
$1.56B
$649K ﹤0.01%
+8,100
New +$635K
TAL icon
2524
CALL
TAL Education Group
TAL
$6.65B
$649K ﹤0.01%
71,200
+200
+0.3% +$1.4K
MAT icon
2525
PUT
Mattel
MAT
$4.32B
$648K ﹤0.01%
29,400
+10,500
+56% +$224K
99 100
101
102 103

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 deployed $17.2B of net new capital in Q3 2023, opening 1,165 new positions and adding to 1,801 existing holdings. Its largest new stake was McDonald's: 33,803 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B trimmed.

  • 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 1,165 new positions and closed 937 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.