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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
XLV icon
251
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$31.7M 0.03%
246,600
+31,200
+14% +$4.14M
DDOG icon
252
CALL
Datadog
DDOG
$95.6B
$31.6M 0.03%
347,300
+73,100
+27% +$7.23M
ISRG icon
253
CALL
Intuitive Surgical
ISRG
$126B
$31.4M 0.03%
107,500
+36,100
+51% +$11.3M
PXD
254
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$31.3M 0.03%
136,500
+80,000
+142% +$18.2M
SCHW
255
CALL
Charles Schwab
SCHW
$181B
$31.3M 0.03%
569,600
+98,200
+21% +$5.93M
FSLR icon
256
PUT
First Solar
FSLR
$22.1B
$31.3M 0.03%
193,500
-59,400
-23% -$11.1M
BX icon
257
PUT
Blackstone
BX
$102B
$30.9M 0.03%
288,300
+2,000
+0.7% +$208K
SOXX icon
258
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$30.7M 0.03%
194,700
+19,800
+11% +$3.3M
IYR icon
259
PUT
iShares US Real Estate ETF
IYR
$4.69B
$30.6M 0.03%
392,200
+309,900
+377% +$26.4M
RIVN icon
260
CALL
Rivian
RIVN
$24.4B
$30.5M 0.03%
1,257,500
+241,700
+24% +$5.64M
XRT icon
261
State Street SPDR S&P Retail ETF
XRT
$453M
$30.4M 0.03%
500,000
+478,448
+2,220% +$30.7M
ORCL icon
262
PUT
Oracle
ORCL
$367B
$30.2M 0.03%
284,800
-103,200
-27% -$11.9M
INTU icon
263
CALL
Intuit
INTU
$86.3B
$30M 0.03%
58,700
+8,600
+17% +$4.35M
PFE icon
264
CALL
Pfizer
PFE
$142B
$29.8M 0.03%
897,100
+189,700
+27% +$6.71M
MRVL icon
265
PUT
Marvell Technology
MRVL
$165B
$29.5M 0.03%
545,600
-8,300
-1% -$490K
BLK icon
266
PUT
Blackrock
BLK
$170B
$29.4M 0.03%
45,400
+1,300
+3% +$908K
MRNA icon
267
CALL
Moderna
MRNA
$23B
$29.3M 0.03%
283,400
+43,200
+18% +$4.82M
ROKU icon
268
PUT
Roku
ROKU
$21.5B
$29M 0.03%
410,300
-154,200
-27% -$11.9M
XBI icon
269
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28.9M 0.03%
+396,300
New +$31.7M
WFC icon
270
CALL
Wells Fargo
WFC
$258B
$28.9M 0.03%
707,600
+110,600
+19% +$4.78M
TMO icon
271
PUT
Thermo Fisher Scientific
TMO
$214B
$28.8M 0.03%
56,800
-6,900
-11% -$3.68M
OKTA icon
272
CALL
Okta
OKTA
$24.4B
$28.7M 0.03%
352,200
+163,300
+86% +$12.4M
TWLO icon
273
CALL
Twilio
TWLO
$29B
$28.7M 0.03%
490,200
+49,800
+11% +$3.1M
MMM icon
274
CALL
3M
MMM
$90.8B
$28.5M 0.03%
364,660
-10,047
-3% -$863K
NVO
275
CALL
Novo Nordisk
NVO
$228B
$28.4M 0.03%
312,500
+192,700
+161% +$17M
9 10
11
12 13

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.