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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
VLO icon
276
PUT
Valero Energy
VLO
$92.6B
$28.3M 0.03%
200,000
+55,600
+39% +$7.28M
GE icon
277
CALL
GE Aerospace
GE
$368B
$28.3M 0.03%
320,893
-42,853
-12% -$3.85M
AXP icon
278
PUT
American Express
AXP
$228B
$28.2M 0.03%
189,200
-59,900
-24% -$9.8M
XBI icon
279
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28.2M 0.03%
+386,300
New +$30.9M
FANG icon
280
CALL
Diamondback Energy
FANG
$56.2B
$28M 0.03%
181,100
+165,000
+1,025% +$24.4M
QCOM icon
281
Qualcomm
QCOM
$160B
$28M 0.03%
252,340
+189,937
+304% +$22M
MRVL icon
282
CALL
Marvell Technology
MRVL
$165B
$27.8M 0.03%
513,700
-86,400
-14% -$5.1M
ACN icon
283
PUT
Accenture
ACN
$99.9B
$27.8M 0.03%
+90,400
New +$28.5M
CSCO icon
284
CALL
Cisco
CSCO
$448B
$27.6M 0.03%
512,900
-1,200
-0.2% -$64.7K
AMGN icon
285
PUT
Amgen
AMGN
$209B
$27.4M 0.03%
101,900
+30,100
+42% +$7.51M
TMUS icon
286
PUT
T-Mobile US
TMUS
$186B
$27.3M 0.03%
194,900
+22,000
+13% +$3.05M
ETN icon
287
CALL
Eaton
ETN
$150B
$27.2M 0.03%
127,600
-16,300
-11% -$3.51M
TSM icon
288
PUT
TSMC
TSM
$2.09T
$27.2M 0.03%
313,100
-152,500
-33% -$14.4M
ARKK icon
289
PUT
ARK Innovation ETF
ARKK
$5.77B
$26.9M 0.03%
678,600
-284,400
-30% -$12.5M
DG icon
290
CALL
Dollar General
DG
$28.1B
$26.8M 0.03%
+253,100
New +$37.7M
HON icon
291
PUT
Honeywell
HON
$76.7B
$26.6M 0.03%
152,890
+43,713
+40% +$8M
DRI icon
292
PUT
Darden Restaurants
DRI
$23.7B
$26.6M 0.03%
+185,400
New +$29.4M
SHOP icon
293
PUT
Shopify
SHOP
$159B
$26.5M 0.03%
486,500
-86,200
-15% -$5.22M
PG icon
294
PUT
Procter & Gamble
PG
$335B
$26.5M 0.03%
182,000
+70,400
+63% +$10.8M
TXN icon
295
PUT
Texas Instruments
TXN
$255B
$26.5M 0.03%
166,700
-30,400
-15% -$5.19M
GM icon
296
PUT
General Motors
GM
$80B
$26.5M 0.03%
802,700
-104,800
-12% -$3.72M
SOXX icon
297
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$26.4M 0.03%
167,100
-12,300
-7% -$2.05M
ON icon
298
CALL
ON Semiconductor
ON
$32.6B
$26.3M 0.03%
283,100
+1,800
+0.6% +$175K
PLTR icon
299
CALL
Palantir
PLTR
$293B
$26M 0.03%
1,626,100
+102,300
+7% +$1.63M
RTX icon
300
CALL
RTX Corp
RTX
$289B
$26M 0.03%
361,000
+124,700
+53% +$10.7M
10 11
12
13 14

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.