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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
EMGD
3301
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$299K ﹤0.01%
+17,304
New +$312K
BRKR icon
3302
CALL
Bruker
BRKR
$7.66B
$299K ﹤0.01%
+4,800
New +$323K
ESTA icon
3303
Establishment Labs
ESTA
$2.78B
$298K ﹤0.01%
+6,080
New +$363K
BOH icon
3304
CALL
Bank of Hawaii
BOH
$3.19B
$298K ﹤0.01%
6,000
-1,800
-23% -$92.5K
RSG icon
3305
Republic Services
RSG
$63.9B
$298K ﹤0.01%
+2,092
New +$311K
SPHD icon
3306
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$298K ﹤0.01%
+7,600
New +$313K
DTE icon
3307
CALL
DTE Energy
DTE
$29.5B
$298K ﹤0.01%
3,000
-1,300
-30% -$140K
AXNX
3308
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$297K ﹤0.01%
+5,300
New +$298K
TNDM icon
3309
PUT
Tandem Diabetes Care
TNDM
$1.38B
$297K ﹤0.01%
+14,300
New +$393K
MDC
3310
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$297K ﹤0.01%
+7,200
New +$336K
PEG icon
3311
PUT
Public Service Enterprise Group
PEG
$38B
$296K ﹤0.01%
+5,200
New +$319K
NVST icon
3312
CALL
Envista
NVST
$4.55B
$296K ﹤0.01%
10,600
+400
+4% +$13K
FMX icon
3313
PUT
Fomento Económico Mexicano
FMX
$43B
$295K ﹤0.01%
2,700
+600
+29% +$66.6K
COTY icon
3314
Coty
COTY
$2.56B
$295K ﹤0.01%
26,857
+14,742
+122% +$174K
PD icon
3315
PUT
PagerDuty
PD
$871M
$295K ﹤0.01%
13,100
-1,600
-11% -$38.2K
PK icon
3316
CALL
Park Hotels & Resorts
PK
$3.02B
$294K ﹤0.01%
+23,900
New +$309K
UTHR icon
3317
CALL
United Therapeutics
UTHR
$22B
$294K ﹤0.01%
1,300
-900
-41% -$207K
AES icon
3318
PUT
AES
AES
$10.5B
$293K ﹤0.01%
19,300
+300
+2% +$5.71K
MUSA icon
3319
Murphy USA
MUSA
$10.9B
$293K ﹤0.01%
+858
New +$273K
AGL icon
3320
PUT
Agilon Health
AGL
$1.58B
$293K ﹤0.01%
660
+224
+51% +$101K
PGNY icon
3321
PUT
Progyny
PGNY
$2.47B
$293K ﹤0.01%
+8,600
New +$325K
ACHR icon
3322
PUT
Archer Aviation
ACHR
$4.05B
$292K ﹤0.01%
57,700
+39,000
+209% +$224K
RVNC
3323
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$291K ﹤0.01%
25,400
-7,700
-23% -$148K
UPST icon
3324
Upstart Holdings
UPST
$2.9B
$291K ﹤0.01%
10,198
-9,398
-48% -$378K
SAN icon
3325
CALL
Banco Santander
SAN
$207B
$291K ﹤0.01%
77,400
+20,600
+36% +$78.1K
131 132
133
134 135

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.