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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
SIL icon
3001
PUT
Global X Silver Miners ETF NEW
SIL
$4.5B
$394K ﹤0.01%
16,500
-2,200
-12% -$57.2K
AGL icon
3002
CALL
Agilon Health
AGL
$1.8B
$394K ﹤0.01%
888
+196
+28% +$88.5K
BILL icon
3003
BILL Holdings
BILL
$4.81B
$394K ﹤0.01%
3,628
-1,806
-33% -$205K
LPX icon
3004
Louisiana-Pacific
LPX
$5.4B
$394K ﹤0.01%
+7,124
New +$468K
FDS icon
3005
PUT
Factset
FDS
$9.89B
$394K ﹤0.01%
+900
New +$383K
FE icon
3006
FirstEnergy
FE
$27.7B
$393K ﹤0.01%
11,497
+3,958
+53% +$147K
VISN
3007
CALL
Vistance Networks Inc
VISN
$2.79B
$392K ﹤0.01%
116,800
-2,500
-2% -$10.2K
SIL icon
3008
Global X Silver Miners ETF NEW
SIL
$4.5B
$392K ﹤0.01%
16,405
-2,336
-12% -$60.7K
TNK icon
3009
CALL
Teekay Tankers
TNK
$2.58B
$391K ﹤0.01%
+9,400
New +$384K
AXSM icon
3010
Axsome Therapeutics
AXSM
$11B
$391K ﹤0.01%
5,592
-2,227
-28% -$166K
PRTA icon
3011
CALL
Prothena Corp
PRTA
$444M
$391K ﹤0.01%
+8,100
New +$481K
AGCO icon
3012
PUT
AGCO
AGCO
$7.27B
$390K ﹤0.01%
+3,300
New +$419K
FIS icon
3013
Fidelity National Information Services
FIS
$22.1B
$390K ﹤0.01%
+7,061
New +$406K
PLCE icon
3014
Children's Place
PLCE
$58M
$390K ﹤0.01%
+14,435
New +$391K
ACAD icon
3015
CALL
Acadia Pharmaceuticals
ACAD
$4.93B
$390K ﹤0.01%
+18,700
New +$508K
OSIS icon
3016
PUT
OSI Systems
OSIS
$3.87B
$390K ﹤0.01%
+3,300
New +$398K
RRR icon
3017
CALL
Red Rock Resorts
RRR
$3.56B
$390K ﹤0.01%
+9,500
New +$430K
WOR icon
3018
PUT
Worthington Enterprises
WOR
$2.87B
$389K ﹤0.01%
+10,219
New +$449K
RCKT icon
3019
PUT
Rocket Pharmaceuticals
RCKT
$382M
$389K ﹤0.01%
+19,000
New +$345K
PAYO icon
3020
PUT
Payoneer
PAYO
$2.41B
$389K ﹤0.01%
63,600
-31,500
-33% -$178K
TRGP icon
3021
Targa Resources
TRGP
$55.8B
$389K ﹤0.01%
4,537
+671
+17% +$55.6K
ODFL icon
3022
Old Dominion Freight Line
ODFL
$44.8B
$388K ﹤0.01%
+1,898
New +$384K
BKU icon
3023
PUT
Bankunited
BKU
$3.43B
$388K ﹤0.01%
17,100
+6,900
+68% +$177K
SNEX icon
3024
PUT
StoneX
SNEX
$9.2B
$388K ﹤0.01%
+20,250
New +$372K
VSAT icon
3025
CALL
Viasat
VSAT
$11.2B
$388K ﹤0.01%
+21,000
New +$601K
119 120
121
122 123

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.