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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
QUAL icon
2626
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$584K ﹤0.01%
+4,429
New +$605K
AGI icon
2627
PUT
Alamos Gold
AGI
$12B
$584K ﹤0.01%
51,700
+13,600
+36% +$164K
DOCS icon
2628
PUT
Doximity
DOCS
$3.99B
$584K ﹤0.01%
27,500
-7,300
-21% -$199K
NWL icon
2629
Newell Brands
NWL
$2.61B
$582K ﹤0.01%
64,413
+26,012
+68% +$259K
KNSL icon
2630
PUT
Kinsale Capital Group
KNSL
$8.26B
$580K ﹤0.01%
+1,400
New +$543K
ITW icon
2631
Illinois Tool Works
ITW
$84.9B
$578K ﹤0.01%
2,511
+1,469
+141% +$358K
JULZ icon
2632
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$577K ﹤0.01%
16,663
+10,390
+166% +$369K
CLH icon
2633
Clean Harbors
CLH
$16.4B
$576K ﹤0.01%
3,440
+369
+12% +$62.2K
AEO icon
2634
American Eagle Outfitters
AEO
$3.03B
$575K ﹤0.01%
34,644
-3,853
-10% -$57K
AOS icon
2635
PUT
A.O. Smith
AOS
$8.61B
$575K ﹤0.01%
8,700
-6,500
-43% -$461K
RKT icon
2636
PUT
Rocket Companies
RKT
$39.9B
$574K ﹤0.01%
70,200
-59,700
-46% -$604K
MANU icon
2637
PUT
Manchester United
MANU
$3.88B
$574K ﹤0.01%
29,000
-23,500
-45% -$511K
TMF icon
2638
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$573K ﹤0.01%
11,897
+7,433
+167% +$471K
KVUE icon
2639
Kenvue
KVUE
$37.5B
$573K ﹤0.01%
+28,554
New +$661K
VIRT icon
2640
PUT
Virtu Financial
VIRT
$5.03B
$573K ﹤0.01%
33,200
-92,400
-74% -$1.68M
SWN
2641
DELISTED
Southwestern Energy Company
SWN
$571K ﹤0.01%
88,519
+16,124
+22% +$103K
JETS icon
2642
US Global Jets ETF
JETS
$822M
$570K ﹤0.01%
33,467
+14,336
+75% +$283K
YOU icon
2643
PUT
Clear Secure
YOU
$5.62B
$567K ﹤0.01%
29,800
+4,200
+16% +$93.1K
MAA icon
2644
Mid-America Apartment Communities
MAA
$15.5B
$567K ﹤0.01%
4,408
-2,537
-37% -$367K
AVB icon
2645
AvalonBay Communities
AVB
$27B
$567K ﹤0.01%
3,302
-5,157
-61% -$953K
HUN icon
2646
CALL
Huntsman Corp
HUN
$1.83B
$566K ﹤0.01%
+23,200
New +$629K
CPER icon
2647
CALL
United States Copper Index Fund
CPER
$777M
$564K ﹤0.01%
24,500
+2,500
+11% +$58.6K
RWT
2648
PUT
Redwood Trust
RWT
$589M
$564K ﹤0.01%
79,100
-8,200
-9% -$60.4K
IHI icon
2649
CALL
iShares US Medical Devices ETF
IHI
$3.36B
$563K ﹤0.01%
11,600
-1,300
-10% -$69.1K
PAYO icon
2650
Payoneer
PAYO
$2.41B
$562K ﹤0.01%
91,824
+49,392
+116% +$278K
104 105
106
107 108

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.