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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
WBS icon
2576
CALL
Webster Financial
WBS
$12.6B
$617K ﹤0.01%
15,300
-5,100
-25% -$217K
PD icon
2577
CALL
PagerDuty
PD
$871M
$616K ﹤0.01%
27,400
-37,600
-58% -$897K
MDGL icon
2578
Madrigal Pharmaceuticals
MDGL
$11.7B
$616K ﹤0.01%
4,217
-5,566
-57% -$1.05M
COMP icon
2579
CALL
Compass
COMP
$8.97B
$614K ﹤0.01%
211,600
+187,000
+760% +$661K
ZTS icon
2580
Zoetis
ZTS
$31.9B
$613K ﹤0.01%
+3,526
New +$640K
CNP icon
2581
CALL
CenterPoint Energy
CNP
$27.4B
$612K ﹤0.01%
22,800
-108,400
-83% -$3.13M
ROST icon
2582
Ross Stores
ROST
$80.5B
$612K ﹤0.01%
5,415
-749
-12% -$85.9K
SGI
2583
CALL
Somnigroup International
SGI
$14.7B
$611K ﹤0.01%
14,100
-1,200
-8% -$53.2K
EH
2584
CALL
EHang Holdings
EH
$417M
$611K ﹤0.01%
33,900
+16,400
+94% +$302K
CBRE icon
2585
CBRE Group
CBRE
$43.7B
$610K ﹤0.01%
8,261
-10,183
-55% -$844K
ESTE
2586
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$609K ﹤0.01%
30,100
-217,800
-88% -$3.8M
FTAI icon
2587
CALL
FTAI Aviation
FTAI
$22.8B
$608K ﹤0.01%
17,100
+10,500
+159% +$361K
VRSN icon
2588
PUT
VeriSign
VRSN
$27B
$608K ﹤0.01%
+3,000
New +$623K
CNH
2589
CALL
CNH Industrial
CNH
$13.9B
$607K ﹤0.01%
50,200
+6,500
+15% +$90K
JKS
2590
CALL
JinkoSolar
JKS
$837M
$607K ﹤0.01%
+20,000
New +$718K
ALGT icon
2591
PUT
Allegiant Air
ALGT
$2.82B
$607K ﹤0.01%
7,900
-900
-10% -$92.5K
CRUS icon
2592
PUT
Cirrus Logic
CRUS
$6.74B
$606K ﹤0.01%
8,200
+2,800
+52% +$219K
FRPT icon
2593
PUT
Freshpet
FRPT
$3.07B
$606K ﹤0.01%
+9,200
New +$660K
GEO icon
2594
PUT
The GEO Group
GEO
$4.18B
$605K ﹤0.01%
74,000
+33,400
+82% +$244K
ATI icon
2595
PUT
ATI
ATI
$27.3B
$605K ﹤0.01%
14,700
+3,600
+32% +$160K
VGSH icon
2596
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$605K ﹤0.01%
10,500
+5,300
+102% +$305K
JKHY icon
2597
PUT
Jack Henry & Associates
JKHY
$11.1B
$605K ﹤0.01%
+4,000
New +$645K
HOOD icon
2598
Robinhood
HOOD
$84.1B
$605K ﹤0.01%
61,626
+39,271
+176% +$436K
ATHM icon
2599
PUT
Autohome
ATHM
$2.64B
$604K ﹤0.01%
+19,900
New +$599K
AM icon
2600
CALL
Antero Midstream
AM
$10.4B
$604K ﹤0.01%
50,400
+30,800
+157% +$365K
102 103
104
105 106

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.