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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
QJUN icon
2901
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$434K ﹤0.01%
+19,867
New +$444K
MKL icon
2902
Markel Group
MKL
$23.5B
$434K ﹤0.01%
295
+14
+5% +$20.5K
VTR icon
2903
PUT
Ventas
VTR
$47B
$434K ﹤0.01%
10,300
-2,000
-16% -$90.1K
LEU icon
2904
Centrus Energy
LEU
$3.71B
$432K ﹤0.01%
+7,611
New +$328K
CNX icon
2905
CALL
CNX Resources
CNX
$5.22B
$431K ﹤0.01%
+19,100
New +$396K
NLY icon
2906
Annaly Capital Management
NLY
$17B
$431K ﹤0.01%
22,923
-41,312
-64% -$821K
FDN icon
2907
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$431K ﹤0.01%
+2,700
New +$449K
AON icon
2908
Aon
AON
$75.7B
$430K ﹤0.01%
+1,327
New +$439K
DRIP icon
2909
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$110M
$430K ﹤0.01%
4,280
+1,560
+57% +$171K
TECS icon
2910
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$55.3M
$430K ﹤0.01%
266
+14
+6% +$20.1K
AU icon
2911
PUT
AngloGold Ashanti
AU
$44.5B
$430K ﹤0.01%
27,200
+6,600
+32% +$125K
FLR icon
2912
Fluor
FLR
$7.28B
$430K ﹤0.01%
11,704
+4,124
+54% +$138K
UTHR icon
2913
PUT
United Therapeutics
UTHR
$21.8B
$429K ﹤0.01%
1,900
+100
+6% +$23K
WB icon
2914
PUT
Weibo
WB
$1.95B
$429K ﹤0.01%
34,200
-4,000
-10% -$53.2K
SCI icon
2915
CALL
Service Corp International
SCI
$11.4B
$429K ﹤0.01%
7,500
+1,400
+23% +$88.4K
FXF icon
2916
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$428K ﹤0.01%
+4,400
New +$443K
BOH icon
2917
Bank of Hawaii
BOH
$3.19B
$427K ﹤0.01%
8,595
+3,628
+73% +$186K
MED icon
2918
CALL
Medifast
MED
$145M
$427K ﹤0.01%
+5,700
New +$506K
EAT icon
2919
Brinker International
EAT
$9.56B
$427K ﹤0.01%
+13,504
New +$473K
FRT icon
2920
CALL
Federal Realty Investment Trust
FRT
$10.5B
$426K ﹤0.01%
4,700
+500
+12% +$49.3K
IVZ icon
2921
CALL
Invesco
IVZ
$14.2B
$425K ﹤0.01%
29,300
-17,200
-37% -$277K
HIMS icon
2922
Hims & Hers Health
HIMS
$7.42B
$425K ﹤0.01%
67,610
+26,330
+64% +$196K
WB icon
2923
CALL
Weibo
WB
$1.95B
$425K ﹤0.01%
33,900
+1,100
+3% +$14.6K
PATH icon
2924
UiPath
PATH
$7.18B
$425K ﹤0.01%
24,840
-22,972
-48% -$383K
HUT
2925
CALL
Hut 8
HUT
$11.6B
$425K ﹤0.01%
43,540
+8,060
+23% +$114K
115 116
117
118 119

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.