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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
IWD icon
2651
PUT
iShares Russell 1000 Value ETF
IWD
$83.4B
$562K ﹤0.01%
3,700
-1,600
-30% -$254K
IAT icon
2652
CALL
iShares US Regional Banks ETF
IAT
$689M
$561K ﹤0.01%
16,700
-3,500
-17% -$126K
AWK icon
2653
American Water Works
AWK
$26.6B
$561K ﹤0.01%
+4,531
New +$635K
GPN icon
2654
Global Payments
GPN
$24.1B
$561K ﹤0.01%
4,859
-1,523
-24% -$181K
SKT icon
2655
PUT
Tanger
SKT
$4.68B
$560K ﹤0.01%
24,800
-11,400
-31% -$266K
KBE icon
2656
State Street SPDR S&P Bank ETF
KBE
$1.69B
$560K ﹤0.01%
15,207
-4,561
-23% -$178K
DQ
2657
CALL
Daqo New Energy
DQ
$907M
$560K ﹤0.01%
18,500
-71,400
-79% -$2.55M
EGO icon
2658
CALL
Eldorado Gold
EGO
$8.3B
$560K ﹤0.01%
62,800
-160,400
-72% -$1.56M
ESTA icon
2659
CALL
Establishment Labs
ESTA
$2.78B
$559K ﹤0.01%
+11,400
New +$681K
JACK icon
2660
PUT
Jack in the Box
JACK
$329M
$559K ﹤0.01%
8,100
+5,800
+252% +$494K
AZEK
2661
CALL
DELISTED
The AZEK Co
AZEK
$559K ﹤0.01%
+18,800
New +$591K
GPI icon
2662
Group 1 Automotive
GPI
$3.41B
$559K ﹤0.01%
2,079
+550
+36% +$144K
CPRT icon
2663
Copart
CPRT
$27.2B
$558K ﹤0.01%
12,959
-14,605
-53% -$649K
TECS icon
2664
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
$558K ﹤0.01%
345
+65
+23% +$93.3K
VIPS icon
2665
CALL
Vipshop
VIPS
$7.49B
$557K ﹤0.01%
34,800
-7,000
-17% -$114K
OII icon
2666
Oceaneering
OII
$5.02B
$557K ﹤0.01%
21,661
+10,065
+87% +$230K
VTR icon
2667
Ventas
VTR
$46.6B
$557K ﹤0.01%
13,212
-17,193
-57% -$775K
VIPS icon
2668
PUT
Vipshop
VIPS
$7.49B
$556K ﹤0.01%
34,700
+5,400
+18% +$87.7K
WU icon
2669
PUT
Western Union
WU
$2.28B
$555K ﹤0.01%
+42,100
New +$516K
HIMS icon
2670
CALL
Hims & Hers Health
HIMS
$7.44B
$555K ﹤0.01%
88,200
+26,100
+42% +$194K
MTN icon
2671
CALL
Vail Resorts
MTN
$5.33B
$555K ﹤0.01%
2,500
-2,700
-52% -$641K
PSQ icon
2672
CALL
ProShares Short QQQ
PSQ
$720M
$554K ﹤0.01%
10,180
-4,060
-29% -$215K
LEVI icon
2673
CALL
Levi Strauss
LEVI
$9.43B
$554K ﹤0.01%
40,800
-28,500
-41% -$398K
AEE icon
2674
CALL
Ameren
AEE
$30.3B
$554K ﹤0.01%
+7,400
New +$603K
GILD icon
2675
Gilead Sciences
GILD
$168B
$554K ﹤0.01%
7,389
-5,808
-44% -$447K
105 106
107
108 109

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.