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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
MSGE icon
3351
CALL
Madison Square Garden
MSGE
$3.69B
$283K ﹤0.01%
8,600
-1,700
-17% -$56.1K
GDDY icon
3352
GoDaddy
GDDY
$11.3B
$283K ﹤0.01%
+3,798
New +$280K
ESTE
3353
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$283K ﹤0.01%
+13,975
New +$244K
APPN icon
3354
PUT
Appian
APPN
$2.09B
$283K ﹤0.01%
6,200
-6,300
-50% -$302K
ALLT icon
3355
Allot
ALLT
$401M
$283K ﹤0.01%
129,694
+58,694
+83% +$145K
SON icon
3356
CALL
Sonoco
SON
$5.8B
$283K ﹤0.01%
+5,200
New +$294K
BBW icon
3357
CALL
Build-A-Bear
BBW
$430M
$282K ﹤0.01%
+9,600
New +$243K
QSPT icon
3358
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$282K ﹤0.01%
+13,021
New +$282K
OMF icon
3359
OneMain Financial
OMF
$7.53B
$282K ﹤0.01%
7,041
-995
-12% -$42.5K
SAGE
3360
CALL
DELISTED
Sage Therapeutics
SAGE
$282K ﹤0.01%
13,700
+600
+5% +$17.3K
WTRG icon
3361
CALL
Essential Utilities
WTRG
$11.2B
$282K ﹤0.01%
+8,200
New +$318K
TEN
3362
Tsakos Energy Navigation Ltd
TEN
$1.17B
$281K ﹤0.01%
13,530
-11,268
-45% -$223K
CL icon
3363
Colgate-Palmolive
CL
$73.8B
$281K ﹤0.01%
3,951
+1,293
+49% +$96.7K
AMX icon
3364
PUT
America Movil
AMX
$74.7B
$281K ﹤0.01%
16,200
-76,200
-82% -$1.49M
MNRO icon
3365
CALL
Monro
MNRO
$410M
$280K ﹤0.01%
+10,100
New +$348K
TXRH icon
3366
Texas Roadhouse
TXRH
$13.7B
$280K ﹤0.01%
+2,918
New +$311K
MCHI icon
3367
iShares MSCI China ETF
MCHI
$6.33B
$279K ﹤0.01%
6,448
-9,459
-59% -$428K
INSW icon
3368
PUT
International Seaways
INSW
$4.58B
$279K ﹤0.01%
+6,200
New +$260K
L icon
3369
PUT
Loews
L
$23.7B
$279K ﹤0.01%
+4,400
New +$274K
COUR icon
3370
PUT
Coursera
COUR
$1.75B
$278K ﹤0.01%
+14,900
New +$238K
VBK icon
3371
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$278K ﹤0.01%
+1,300
New +$295K
SOUN icon
3372
CALL
SoundHound AI
SOUN
$2.84B
$278K ﹤0.01%
138,400
+85,600
+162% +$218K
LH icon
3373
Labcorp
LH
$25.3B
$278K ﹤0.01%
1,383
-1,156
-46% -$244K
NNN icon
3374
NNN REIT
NNN
$8.97B
$278K ﹤0.01%
7,867
-3,035
-28% -$122K
KIM icon
3375
PUT
Kimco Realty
KIM
$16.9B
$278K ﹤0.01%
15,800
+5,500
+53% +$107K
133 134
135
136 137

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.