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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
SCHG icon
2826
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$473K ﹤0.01%
+26,000
New +$489K
SNV
2827
PUT
DELISTED
Synovus
SNV
$473K ﹤0.01%
+17,000
New +$532K
FEZ icon
2828
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$472K ﹤0.01%
+11,240
New +$502K
OPRA
2829
PUT
Opera Ltd
OPRA
$1.75B
$471K ﹤0.01%
41,800
+15,900
+61% +$266K
BKE icon
2830
CALL
Buckle
BKE
$2.37B
$471K ﹤0.01%
14,100
-100
-0.7% -$3.51K
XRX icon
2831
PUT
Xerox
XRX
$411M
$471K ﹤0.01%
+30,000
New +$474K
PAYO icon
2832
CALL
Payoneer
PAYO
$2.4B
$471K ﹤0.01%
76,900
+35,900
+88% +$202K
FVRR icon
2833
PUT
Fiverr
FVRR
$340M
$470K ﹤0.01%
19,200
+400
+2% +$11.3K
MKC icon
2834
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$469K ﹤0.01%
6,200
-2,500
-29% -$209K
TRMB icon
2835
CALL
Trimble
TRMB
$13.5B
$469K ﹤0.01%
8,700
+700
+9% +$37.1K
TGTX icon
2836
PUT
TG Therapeutics
TGTX
$7.07B
$467K ﹤0.01%
55,900
-18,000
-24% -$251K
HWM icon
2837
PUT
Howmet Aerospace
HWM
$115B
$467K ﹤0.01%
10,100
-5,500
-35% -$268K
CSL icon
2838
CALL
Carlisle Companies
CSL
$14.8B
$467K ﹤0.01%
+1,800
New +$483K
CNX icon
2839
PUT
CNX Resources
CNX
$5.33B
$465K ﹤0.01%
+20,600
New +$427K
IPG
2840
CALL
DELISTED
Interpublic Group of Companies
IPG
$464K ﹤0.01%
16,200
+7,500
+86% +$250K
GTM
2841
PUT
ZoomInfo Technologies
GTM
$1.05B
$464K ﹤0.01%
28,300
-12,400
-30% -$253K
APRQ
2842
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$464K ﹤0.01%
18,957
-50,559
-73% -$1.25M
MTDR icon
2843
Matador Resources
MTDR
$6.06B
$463K ﹤0.01%
+7,792
New +$454K
GTX icon
2844
PUT
Garrett Motion
GTX
$5.71B
$463K ﹤0.01%
+58,700
New +$452K
UGI icon
2845
UGI
UGI
$7.78B
$462K ﹤0.01%
+20,092
New +$499K
LAZ icon
2846
CALL
Lazard
LAZ
$4.21B
$462K ﹤0.01%
14,900
+200
+1% +$6.7K
NXT icon
2847
CALL
Nextpower Inc
NXT
$14.9B
$462K ﹤0.01%
+11,500
New +$465K
TOST icon
2848
Toast
TOST
$19.6B
$462K ﹤0.01%
24,654
+12,804
+108% +$278K
XOM icon
2849
ExxonMobil
XOM
$638B
$462K ﹤0.01%
3,926
-4,645
-54% -$509K
FNGS icon
2850
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$461K ﹤0.01%
14,400
+6,900
+92% +$231K
112 113
114
115 116

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.