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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
WTW icon
2726
Willis Towers Watson
WTW
$31.5B
$523K ﹤0.01%
+2,501
New +$534K
CLX icon
2727
Clorox
CLX
$12.7B
$523K ﹤0.01%
3,987
+712
+22% +$108K
NNDM
2728
CALL
Nano Dimension
NNDM
$333M
$523K ﹤0.01%
192,100
+6,000
+3% +$17.4K
SIRI icon
2729
SiriusXM
SIRI
$10.4B
$522K ﹤0.01%
+11,553
New +$537K
VSXY
2730
PUT
Victoria's Secret
VSXY
$7.09B
$520K ﹤0.01%
31,200
+17,000
+120% +$321K
IDA icon
2731
Idacorp
IDA
$8.36B
$520K ﹤0.01%
+5,552
New +$548K
IMAX icon
2732
CALL
IMAX
IMAX
$2.81B
$520K ﹤0.01%
26,900
+10,900
+68% +$201K
CERE
2733
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$520K ﹤0.01%
+23,800
New +$596K
PRO
2734
DELISTED
PROS Holdings
PRO
$519K ﹤0.01%
+14,997
New +$518K
FSLY icon
2735
Fastly Inc
FSLY
$3.9B
$519K ﹤0.01%
+27,083
New +$528K
ATI icon
2736
ATI
ATI
$27.3B
$519K ﹤0.01%
12,613
+3,526
+39% +$157K
WAL icon
2737
Western Alliance Bancorporation
WAL
$9.2B
$518K ﹤0.01%
11,279
-11,490
-50% -$543K
YEXT icon
2738
CALL
Yext
YEXT
$572M
$518K ﹤0.01%
81,900
+63,900
+355% +$546K
IBKR icon
2739
Interactive Brokers
IBKR
$39.5B
$518K ﹤0.01%
23,948
-44,968
-65% -$1M
SABR icon
2740
CALL
Sabre
SABR
$838M
$518K ﹤0.01%
+115,400
New +$524K
SPXU icon
2741
ProShares UltraPro Short S&P 500
SPXU
$391M
$517K ﹤0.01%
2,164
+829
+62% +$177K
UEC icon
2742
PUT
Uranium Energy
UEC
$5.2B
$517K ﹤0.01%
100,300
+58,000
+137% +$236K
VYX icon
2743
NCR Voyix
VYX
$1.22B
$516K ﹤0.01%
31,177
-7,870
-20% -$134K
IHI icon
2744
iShares US Medical Devices ETF
IHI
$3.36B
$515K ﹤0.01%
+10,624
New +$565K
MFC icon
2745
CALL
Manulife Financial
MFC
$74.4B
$514K ﹤0.01%
28,100
+900
+3% +$17K
PFF icon
2746
iShares Preferred and Income Securities ETF
PFF
$13.3B
$513K ﹤0.01%
17,011
+6,936
+69% +$212K
UIS icon
2747
PUT
Unisys
UIS
$218M
$512K ﹤0.01%
148,300
+700
+0.5% +$2.96K
WM icon
2748
Waste Management
WM
$90B
$510K ﹤0.01%
+3,347
New +$542K
RITM icon
2749
PUT
Rithm Capital
RITM
$5.72B
$510K ﹤0.01%
54,900
+8,300
+18% +$81.8K
HBI
2750
CALL
DELISTED
Hanesbrands
HBI
$510K ﹤0.01%
128,700
-10,400
-7% -$50.4K
108 109
110
111 112

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.