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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
VBK icon
2951
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$413K ﹤0.01%
+1,929
New +$438K
BUCK icon
2952
Simplify Stable Income ETF
BUCK
$488M
$413K ﹤0.01%
+16,438
New +$413K
PCAR icon
2953
PACCAR
PCAR
$70.7B
$412K ﹤0.01%
+4,851
New +$413K
PLAB icon
2954
PUT
Photronics
PLAB
$1.89B
$412K ﹤0.01%
+20,400
New +$477K
SWBI icon
2955
CALL
Smith & Wesson
SWBI
$660M
$412K ﹤0.01%
31,900
-6,900
-18% -$86.2K
RSP icon
2956
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$411K ﹤0.01%
2,903
-31,458
-92% -$4.7M
LUMN icon
2957
PUT
Lumen
LUMN
$6.32B
$411K ﹤0.01%
289,500
-2,200
-0.8% -$3.72K
GUSH icon
2958
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$411K ﹤0.01%
10,508
-29,804
-74% -$1.11M
NEWR
2959
CALL
DELISTED
New Relic, Inc.
NEWR
$411K ﹤0.01%
4,800
-13,200
-73% -$1.06M
JKS
2960
PUT
JinkoSolar
JKS
$826M
$410K ﹤0.01%
+13,500
New +$485K
MSA icon
2961
PUT
Mine Safety
MSA
$7.54B
$410K ﹤0.01%
2,600
+600
+30% +$103K
PAYX icon
2962
Paychex
PAYX
$41.7B
$409K ﹤0.01%
+3,547
New +$427K
NAPR icon
2963
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$408K ﹤0.01%
9,750
-2,282
-19% -$95.9K
HHH icon
2964
CALL
Howard Hughes
HHH
$3.92B
$408K ﹤0.01%
5,770
+2,413
+72% +$182K
HPE icon
2965
Hewlett Packard
HPE
$71.6B
$407K ﹤0.01%
23,458
-67,898
-74% -$1.17M
CGC
2966
CALL
Canopy Growth
CGC
$389M
$407K ﹤0.01%
52,020
+25,080
+93% +$153K
HP icon
2967
Helmerich & Payne
HP
$3.33B
$407K ﹤0.01%
9,646
-36
-0.4% -$1.5K
USAC icon
2968
PUT
USA Compression Partners
USAC
$3.74B
$406K ﹤0.01%
+17,000
New +$356K
VGLT icon
2969
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$405K ﹤0.01%
+7,300
New +$436K
STRL icon
2970
CALL
Sterling Infrastructure
STRL
$16.7B
$404K ﹤0.01%
+5,500
New +$385K
WAB icon
2971
PUT
Wabtec
WAB
$50.2B
$404K ﹤0.01%
+3,800
New +$423K
PGNY icon
2972
Progyny
PGNY
$2.49B
$403K ﹤0.01%
11,846
+4,545
+62% +$172K
DIVO icon
2973
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$403K ﹤0.01%
11,600
+3,100
+36% +$112K
ATKR icon
2974
PUT
Atkore
ATKR
$3.16B
$403K ﹤0.01%
2,700
-7,100
-72% -$1.07M
PBA icon
2975
CALL
Pembina Pipeline
PBA
$27.8B
$403K ﹤0.01%
+13,400
New +$413K
117 118
119
120 121

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.