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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
+$2.78B
Cap. Flow %
2.86%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,167
Increased
1,799
Reduced
1,399
Closed
936

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 Miscellaneous 95.6%
2 Technology 2.01%
3 Communication Services 0.8%
4 Consumer Discretionary 0.73%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
3076
PUT
Shoals Technologies Group
SHLS
$1.28B
$374K ﹤0.01%
20,500
+4,300
+27% +$95.7K
INGR icon
3077
CALL
Ingredion
INGR
$6.14B
$374K ﹤0.01%
3,800
-400
-10% -$41.5K
CTVA icon
3078
PUT
Corteva
CTVA
$53.7B
$373K ﹤0.01%
7,300
+2,000
+38% +$106K
EEFT icon
3079
PUT
Euronet Worldwide
EEFT
$2.47B
$373K ﹤0.01%
+4,700
New +$437K
BB icon
3080
PUT
BlackBerry
BB
$4.68B
$373K ﹤0.01%
79,200
-69,200
-47% -$340K
VAC icon
3081
PUT
Marriott Vacations Worldwide
VAC
$3.54B
$372K ﹤0.01%
3,700
-3,700
-50% -$422K
UAA icon
3082
PUT
Under Armour
UAA
$2.1B
$372K ﹤0.01%
+54,300
New +$409K
UA icon
3083
CALL
Under Armour Class C
UA
$2.06B
$372K ﹤0.01%
58,300
-5,600
-9% -$38.6K
BCC icon
3084
PUT
Boise Cascade
BCC
$2.64B
$371K ﹤0.01%
+3,600
New +$370K
NGG icon
3085
PUT
National Grid
NGG
$77.2B
$370K ﹤0.01%
6,473
+424
+7% +$25.6K
ALGT icon
3086
CALL
Allegiant Air
ALGT
$2.14B
$369K ﹤0.01%
4,800
-5,700
-54% -$586K
UFPI icon
3087
CALL
UFP Industries
UFPI
$4.37B
$369K ﹤0.01%
3,600
-3,100
-46% -$313K
EDIT icon
3088
CALL
Editas Medicine
EDIT
$415M
$368K ﹤0.01%
47,200
-6,800
-13% -$58.3K
KWR icon
3089
CALL
Quaker Houghton
KWR
$2.66B
$368K ﹤0.01%
+2,300
New +$411K
CRSR icon
3090
PUT
Corsair Gaming
CRSR
$1.45B
$368K ﹤0.01%
25,300
-3,400
-12% -$54.7K
JLL icon
3091
PUT
Jones Lang LaSalle
JLL
$15.5B
$367K ﹤0.01%
2,600
-800
-24% -$131K
CAKE icon
3092
Cheesecake Factory
CAKE
$4.8B
$367K ﹤0.01%
12,100
-2,445
-17% -$81.5K
CPS icon
3093
PUT
Cooper-Standard Automotive
CPS
$407M
$366K ﹤0.01%
27,300
+5,900
+28% +$93.6K
BEN icon
3094
CALL
Franklin Templeton
BEN
$16.8B
$366K ﹤0.01%
14,900
-42,800
-74% -$1.16M
TYD icon
3095
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.5M
$366K ﹤0.01%
+15,000
New +$405K
FCEL icon
3096
CALL
FuelCell Energy
FCEL
$1.45B
$366K ﹤0.01%
9,527
-483
-5% -$25.2K
AD
3097
Array Digital Infrastructure
AD
$3.08B
$365K ﹤0.01%
+8,498
New +$275K
HBI
3098
PUT
DELISTED
Hanesbrands
HBI
$365K ﹤0.01%
92,200
+25,000
+37% +$121K
MET icon
3099
MetLife
MET
$61.7B
$365K ﹤0.01%
+5,801
New +$361K
KRBN icon
3100
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$365K ﹤0.01%
10,100
-500
-5% -$18.9K
122 123
124
125 126

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's Q3 2023 filing shows 1,167 new, 1,799 increased, 1,399 reduced and 936 closed positions. Its largest new stake was McDonald's: 33,803 shares worth $8.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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 1,167 new positions and closed 936 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.