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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
RGA icon
3326
CALL
Reinsurance Group of America
RGA
$15.5B
$290K ﹤0.01%
+2,000
New +$283K
PETS icon
3327
CALL
PetMed Express
PETS
$42.5M
$290K ﹤0.01%
+28,300
New +$349K
SLAB icon
3328
PUT
Silicon Laboratories
SLAB
$7.2B
$290K ﹤0.01%
+2,500
New +$345K
HR icon
3329
PUT
Healthcare Realty
HR
$7.02B
$289K ﹤0.01%
+18,900
New +$335K
DNN icon
3330
CALL
Denison Mines
DNN
$2.7B
$288K ﹤0.01%
174,800
+42,100
+32% +$58.3K
EBIX
3331
DELISTED
Ebix Inc
EBIX
$288K ﹤0.01%
29,147
-6,895
-19% -$134K
ADT icon
3332
ADT
ADT
$5.73B
$288K ﹤0.01%
47,950
-594
-1% -$3.7K
GTX icon
3333
CALL
Garrett Motion
GTX
$5.86B
$288K ﹤0.01%
+36,500
New +$281K
HL icon
3334
Hecla Mining
HL
$10.3B
$287K ﹤0.01%
73,529
-25,399
-26% -$122K
KMX icon
3335
CarMax
KMX
$8.16B
$287K ﹤0.01%
+4,056
New +$332K
BIO icon
3336
PUT
Bio-Rad Laboratories Class A
BIO
$8.91B
$287K ﹤0.01%
+800
New +$309K
ELAN icon
3337
PUT
Elanco Animal Health
ELAN
$12.8B
$287K ﹤0.01%
25,500
+3,400
+15% +$39.5K
DXJ icon
3338
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$287K ﹤0.01%
+3,247
New +$277K
CVCO icon
3339
Cavco Industries
CVCO
$4.36B
$286K ﹤0.01%
+1,078
New +$302K
RNW icon
3340
CALL
ReNew
RNW
$2.29B
$286K ﹤0.01%
52,700
+1,100
+2% +$6.49K
ORCL icon
3341
Oracle
ORCL
$420B
$286K ﹤0.01%
+2,700
New +$313K
EFOR
3342
PUT
Everforth Inc
EFOR
$1.26B
$286K ﹤0.01%
+3,500
New +$279K
QQQE icon
3343
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$285K ﹤0.01%
+3,811
New +$295K
GPOR icon
3344
PUT
Gulfport Energy Corp
GPOR
$2.8B
$285K ﹤0.01%
2,400
-300
-11% -$33.2K
USAC icon
3345
CALL
USA Compression Partners
USAC
$3.82B
$284K ﹤0.01%
+11,900
New +$249K
EVGO icon
3346
CALL
EVgo
EVGO
$244M
$284K ﹤0.01%
84,000
+59,500
+243% +$245K
BJ icon
3347
BJs Wholesale Club
BJ
$12.3B
$284K ﹤0.01%
3,977
-4,886
-55% -$329K
ALLT icon
3348
PUT
Allot
ALLT
$401M
$284K ﹤0.01%
130,100
+49,000
+60% +$121K
WDAY icon
3349
Workday
WDAY
$42.3B
$283K ﹤0.01%
1,318
+281
+27% +$65.2K
IT icon
3350
Gartner
IT
$12.4B
$283K ﹤0.01%
824
-52
-6% -$18.1K
132 133
134
135 136

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.