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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
VYM icon
2876
Vanguard High Dividend Yield ETF
VYM
$82.6B
$445K ﹤0.01%
4,309
+1,488
+53% +$160K
TDOC icon
2877
Teladoc Health
TDOC
$1.22B
$445K ﹤0.01%
23,941
+15,126
+172% +$353K
ALV icon
2878
CALL
Autoliv
ALV
$9.12B
$444K ﹤0.01%
4,600
+1,700
+59% +$163K
TEX icon
2879
PUT
Terex
TEX
$7.55B
$444K ﹤0.01%
7,700
-1,700
-18% -$101K
COR icon
2880
Cencora
COR
$59.6B
$443K ﹤0.01%
2,463
-7,264
-75% -$1.34M
QLYS icon
2881
CALL
Qualys
QLYS
$5.67B
$442K ﹤0.01%
2,900
-22,300
-88% -$3.21M
CALF icon
2882
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$442K ﹤0.01%
+10,600
New +$447K
REI icon
2883
CALL
Ring Energy
REI
$320M
$442K ﹤0.01%
226,500
+63,900
+39% +$128K
AIQ icon
2884
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$441K ﹤0.01%
+16,400
New +$461K
MUB icon
2885
PUT
iShares National Muni Bond ETF
MUB
$45.4B
$441K ﹤0.01%
+4,300
New +$454K
DTE icon
2886
DTE Energy
DTE
$29.5B
$441K ﹤0.01%
+4,441
New +$478K
SYNA icon
2887
Synaptics
SYNA
$4.16B
$440K ﹤0.01%
+4,917
New +$432K
FLNC icon
2888
Fluence Energy
FLNC
$2.08B
$439K ﹤0.01%
19,105
+10,742
+128% +$277K
DBA icon
2889
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$439K ﹤0.01%
+20,500
New +$445K
MTB icon
2890
M&T Bank
MTB
$36.7B
$438K ﹤0.01%
+3,467
New +$452K
CPRI icon
2891
Capri Holdings
CPRI
$1.9B
$438K ﹤0.01%
8,324
-8,316
-50% -$377K
SSTK icon
2892
CALL
Shutterstock
SSTK
$221M
$438K ﹤0.01%
+11,500
New +$515K
SEE
2893
CALL
DELISTED
Sealed Air
SEE
$437K ﹤0.01%
13,300
+5,100
+62% +$197K
CPA icon
2894
CALL
Copa Holdings
CPA
$5.98B
$437K ﹤0.01%
4,900
+2,300
+88% +$239K
PZZA icon
2895
CALL
Papa John's
PZZA
$1.01B
$437K ﹤0.01%
6,400
+700
+12% +$54.1K
VKTX icon
2896
Viking Therapeutics
VKTX
$3.84B
$436K ﹤0.01%
39,423
-112,383
-74% -$1.61M
MFA
2897
CALL
MFA Financial
MFA
$924M
$435K ﹤0.01%
45,300
-5,400
-11% -$58.4K
DSKE
2898
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$435K ﹤0.01%
+84,800
New +$512K
WEC icon
2899
CALL
WEC Energy
WEC
$35.6B
$435K ﹤0.01%
+5,400
New +$469K
VB icon
2900
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$435K ﹤0.01%
2,300
-13,600
-86% -$2.71M
114 115
116
117 118

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.