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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
NGG icon
2926
CALL
National Grid
NGG
$80.9B
$424K ﹤0.01%
+7,428
New +$449K
LEG icon
2927
PUT
Leggett & Platt
LEG
$1.42B
$424K ﹤0.01%
16,700
+4,700
+39% +$132K
ESS icon
2928
PUT
Essex Property Trust
ESS
$18.4B
$424K ﹤0.01%
2,000
-1,900
-49% -$445K
OPRA
2929
CALL
Opera Ltd
OPRA
$1.83B
$424K ﹤0.01%
37,600
+15,200
+68% +$254K
BCS icon
2930
Barclays
BCS
$95.6B
$423K ﹤0.01%
+54,246
New +$421K
OC icon
2931
Owens Corning
OC
$12.5B
$422K ﹤0.01%
+3,097
New +$426K
GKOS icon
2932
PUT
Glaukos
GKOS
$9.98B
$421K ﹤0.01%
+5,600
New +$418K
DT icon
2933
Dynatrace
DT
$15B
$421K ﹤0.01%
9,009
+2,848
+46% +$140K
JCI icon
2934
Johnson Controls International
JCI
$94.5B
$421K ﹤0.01%
+7,906
New +$488K
PNW icon
2935
CALL
Pinnacle West Capital
PNW
$12.3B
$420K ﹤0.01%
+5,700
New +$452K
UNFI icon
2936
CALL
United Natural Foods
UNFI
$2.96B
$420K ﹤0.01%
29,700
+19,500
+191% +$382K
TRP icon
2937
PUT
TC Energy
TRP
$67.4B
$420K ﹤0.01%
12,200
+2,300
+23% +$84.6K
TH icon
2938
PUT
Target Hospitality
TH
$1.61B
$419K ﹤0.01%
26,400
-13,500
-34% -$190K
EBIX
2939
CALL
DELISTED
Ebix Inc
EBIX
$419K ﹤0.01%
42,400
-1,300
-3% -$25.3K
SYM icon
2940
PUT
Symbotic
SYM
$6.08B
$418K ﹤0.01%
12,500
+6,200
+98% +$255K
AGO icon
2941
CALL
Assured Guaranty
AGO
$3.7B
$418K ﹤0.01%
6,900
+1,800
+35% +$107K
CXW icon
2942
PUT
CoreCivic
CXW
$3.2B
$417K ﹤0.01%
37,100
+13,800
+59% +$139K
RHI icon
2943
Robert Half
RHI
$4.14B
$417K ﹤0.01%
+5,692
New +$432K
JNUG icon
2944
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$451M
$417K ﹤0.01%
16,318
+8,149
+100% +$259K
INSM icon
2945
PUT
Insmed
INSM
$21.7B
$417K ﹤0.01%
+16,500
New +$377K
HSIC icon
2946
CALL
Henry Schein
HSIC
$10.1B
$416K ﹤0.01%
5,600
-3,300
-37% -$254K
ORA icon
2947
Ormat Technologies
ORA
$6.1B
$416K ﹤0.01%
5,943
+2,200
+59% +$171K
RGEN icon
2948
CALL
Repligen
RGEN
$8.53B
$413K ﹤0.01%
2,600
+500
+24% +$81.7K
NNOX icon
2949
CALL
Nano X Imaging
NNOX
$73.1M
$413K ﹤0.01%
63,000
+15,100
+32% +$155K
QSR icon
2950
Restaurant Brands International
QSR
$25.6B
$413K ﹤0.01%
6,203
+2,044
+49% +$147K
116 117
118
119 120

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.