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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
ALLE icon
3101
CALL
Allegion
ALLE
$14.2B
$365K ﹤0.01%
+3,500
New +$394K
STNE icon
3102
StoneCo
STNE
$2.72B
$364K ﹤0.01%
34,124
-22,047
-39% -$271K
MAS icon
3103
PUT
Masco
MAS
$15.3B
$363K ﹤0.01%
6,800
-1,100
-14% -$63.4K
AGGH icon
3104
Simplify Aggregate Bond ETF
AGGH
$579M
$363K ﹤0.01%
17,015
-3,221
-16% -$71.3K
AGNT
3105
CALL
AGNT Inc
AGNT
$669M
$362K ﹤0.01%
+22,300
New +$460K
PFSI icon
3106
PennyMac Financial
PFSI
$3.91B
$362K ﹤0.01%
+5,433
New +$391K
RPG icon
3107
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$362K ﹤0.01%
11,994
-2,591
-18% -$80.3K
ESS icon
3108
Essex Property Trust
ESS
$18.5B
$362K ﹤0.01%
1,705
-2,197
-56% -$515K
ATKR icon
3109
Atkore
ATKR
$3.16B
$361K ﹤0.01%
+2,422
New +$366K
ABEV icon
3110
PUT
Ambev
ABEV
$47B
$361K ﹤0.01%
140,000
+59,300
+73% +$171K
BCC icon
3111
CALL
Boise Cascade
BCC
$2.97B
$361K ﹤0.01%
+3,500
New +$360K
OBDC icon
3112
PUT
Blue Owl Capital
OBDC
$5.44B
$360K ﹤0.01%
+26,000
New +$359K
BIO icon
3113
CALL
Bio-Rad Laboratories Class A
BIO
$9.17B
$358K ﹤0.01%
1,000
-400
-29% -$154K
ITOT icon
3114
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$358K ﹤0.01%
3,800
-2,700
-42% -$265K
EEFT icon
3115
Euronet Worldwide
EEFT
$2.89B
$358K ﹤0.01%
+4,507
New +$419K
SNA icon
3116
CALL
Snap-on
SNA
$21.7B
$357K ﹤0.01%
+1,400
New +$378K
KBWB icon
3117
PUT
Invesco KBW Bank ETF
KBWB
$6.97B
$357K ﹤0.01%
8,900
-26,500
-75% -$1.13M
XYLD icon
3118
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$357K ﹤0.01%
9,170
+2,266
+33% +$91.8K
MNDY icon
3119
monday.com
MNDY
$3.83B
$356K ﹤0.01%
2,239
-611
-21% -$103K
ADT icon
3120
PUT
ADT
ADT
$5.57B
$356K ﹤0.01%
59,400
-3,900
-6% -$24.3K
HASI icon
3121
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$356K ﹤0.01%
+16,800
New +$404K
STR
3122
CALL
DELISTED
Sitio Royalties
STR
$356K ﹤0.01%
14,700
-100
-0.7% -$2.58K
UFPT icon
3123
CALL
UFP Technologies
UFPT
$2.52B
$355K ﹤0.01%
2,200
+500
+29% +$87.6K
CMBT
3124
CALL
CMB.TECH NV
CMBT
$4.65B
$355K ﹤0.01%
+21,600
New +$356K
YOU icon
3125
Clear Secure
YOU
$5.98B
$355K ﹤0.01%
18,630
+4,269
+30% +$94.6K
123 124
125
126 127

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.