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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
CWH icon
2976
Camping World
CWH
$684M
$403K ﹤0.01%
19,728
+12,499
+173% +$329K
INFY icon
2977
Infosys
INFY
$50.3B
$402K ﹤0.01%
23,491
+5,959
+34% +$102K
SHAK icon
2978
Shake Shack
SHAK
$2.94B
$402K ﹤0.01%
+6,917
New +$492K
AMSC icon
2979
PUT
American Superconductor
AMSC
$1.6B
$400K ﹤0.01%
+53,000
New +$440K
KWR icon
2980
PUT
Quaker Houghton
KWR
$2.95B
$400K ﹤0.01%
+2,500
New +$446K
EXP icon
2981
CALL
Eagle Materials
EXP
$6.68B
$400K ﹤0.01%
+2,400
New +$436K
EXP icon
2982
PUT
Eagle Materials
EXP
$6.68B
$400K ﹤0.01%
+2,400
New +$436K
SNX icon
2983
PUT
TD Synnex
SNX
$21B
$399K ﹤0.01%
4,000
+1,700
+74% +$168K
ROL icon
2984
CALL
Rollins
ROL
$18B
$399K ﹤0.01%
+10,700
New +$432K
CAG icon
2985
Conagra Brands
CAG
$7.14B
$399K ﹤0.01%
14,566
+4,032
+38% +$124K
AY
2986
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$399K ﹤0.01%
20,900
+11,200
+115% +$254K
KNSL icon
2987
Kinsale Capital Group
KNSL
$8.41B
$399K ﹤0.01%
+963
New +$374K
ESTE
2988
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$399K ﹤0.01%
19,700
-9,500
-33% -$166K
VOYA icon
2989
PUT
Voya Financial
VOYA
$8.97B
$399K ﹤0.01%
+6,000
New +$427K
BTE icon
2990
PUT
Baytex Energy
BTE
$2.93B
$399K ﹤0.01%
+90,400
New +$355K
INCY icon
2991
PUT
Incyte
INCY
$24.5B
$399K ﹤0.01%
6,900
+3,500
+103% +$221K
RDVI icon
2992
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$397K ﹤0.01%
+18,865
New +$416K
CALY
2993
PUT
Callaway Golf Company
CALY
$3.45B
$397K ﹤0.01%
28,700
+5,300
+23% +$93K
CPNG icon
2994
Coupang
CPNG
$29.5B
$397K ﹤0.01%
23,353
-10,875
-32% -$196K
QFIN icon
2995
Qfin Holdings
QFIN
$1.61B
$397K ﹤0.01%
25,834
+10,184
+65% +$174K
GTM
2996
ZoomInfo Technologies
GTM
$1.09B
$397K ﹤0.01%
+24,194
New +$494K
TNL icon
2997
PUT
Travel + Leisure Co
TNL
$4.82B
$397K ﹤0.01%
10,800
-300
-3% -$12K
ALV icon
2998
PUT
Autoliv
ALV
$9.06B
$396K ﹤0.01%
+4,100
New +$393K
GGAL icon
2999
PUT
Galicia Financial Group
GGAL
$7.79B
$395K ﹤0.01%
30,300
+5,000
+20% +$81.5K
SVC
3000
CALL
Service Properties Trust
SVC
$1.02B
$394K ﹤0.01%
10,260
+3,360
+49% +$140K
118 119
120
121 122

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.