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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
GDX icon
301
PUT
VanEck Gold Miners ETF
GDX
$28.2B
$25.7M 0.03%
956,600
+192,400
+25% +$5.67M
SU icon
302
CALL
Suncor Energy
SU
$83.7B
$25.6M 0.03%
744,800
+175,900
+31% +$5.64M
SE icon
303
CALL
Sea Limited
SE
$63.7B
$25.5M 0.03%
581,000
+331,000
+132% +$16.2M
ETN icon
304
PUT
Eaton
ETN
$152B
$25.4M 0.03%
119,000
-51,900
-30% -$11.2M
INTU icon
305
PUT
Intuit
INTU
$89.6B
$25.3M 0.03%
49,600
+9,100
+22% +$4.6M
ARKK icon
306
CALL
ARK Innovation ETF
ARKK
$6.49B
$25.3M 0.03%
638,200
-412,700
-39% -$18.2M
WFC icon
307
PUT
Wells Fargo
WFC
$268B
$25.3M 0.03%
619,600
-34,700
-5% -$1.5M
UAL icon
308
CALL
United Airlines
UAL
$34.4B
$25.2M 0.03%
595,100
+45,700
+8% +$2.31M
KWEB icon
309
CALL
KraneShares CSI China Internet ETF
KWEB
$4.71B
$25M 0.03%
914,600
+172,100
+23% +$4.9M
RH icon
310
CALL
RH
RH
$2.44B
$25M 0.03%
94,500
+44,700
+90% +$15.5M
EOG icon
311
CALL
EOG Resources
EOG
$80.3B
$25M 0.03%
197,000
-56,800
-22% -$7.23M
MET icon
312
CALL
MetLife
MET
$62B
$24.6M 0.03%
391,100
+6,800
+2% +$423K
W icon
313
PUT
Wayfair
W
$14.3B
$24.5M 0.03%
403,900
+68,400
+20% +$4.75M
CLX icon
314
CALL
Clorox
CLX
$10.6B
$24M 0.02%
183,500
+115,200
+169% +$17.5M
NUE icon
315
CALL
Nucor
NUE
$58.5B
$24M 0.02%
153,700
+27,900
+22% +$4.62M
ABT icon
316
CALL
Abbott
ABT
$177B
$24M 0.02%
248,000
+5,200
+2% +$546K
ALB icon
317
CALL
Albemarle
ALB
$13.4B
$23.8M 0.02%
140,200
+26,800
+24% +$5.34M
ADM icon
318
CALL
Archer Daniels Midland
ADM
$41.8B
$23.8M 0.02%
315,300
-90,200
-22% -$7.31M
SOXL icon
319
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.4B
$23.7M 0.02%
1,255,500
+202,700
+19% +$4.65M
HON icon
320
CALL
Honeywell
HON
$63.7B
$23.7M 0.02%
136,020
-14,112
-9% -$2.58M
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.6M 0.02%
67,288
-17,412
-21% -$6.18M
ADI icon
322
CALL
Analog Devices
ADI
$175B
$23.5M 0.02%
134,000
-25,400
-16% -$4.68M
BMY icon
323
CALL
Bristol-Myers Squibb
BMY
$130B
$23.5M 0.02%
404,200
+35,000
+9% +$2.14M
PSX icon
324
CALL
Phillips 66
PSX
$106B
$23.3M 0.02%
194,300
-26,300
-12% -$2.95M
VZ icon
325
CALL
Verizon
VZ
$215B
$23.3M 0.02%
718,900
+60,100
+9% +$2.03M
11 12
13
14 15

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.