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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
MXL icon
3376
MaxLinear
MXL
$6.6B
$278K ﹤0.01%
12,490
+2,314
+23% +$58.8K
ECPG icon
3377
PUT
Encore Capital Group
ECPG
$2.05B
$277K ﹤0.01%
+5,800
New +$285K
QYLD icon
3378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$277K ﹤0.01%
16,511
-16,749
-50% -$294K
XENE icon
3379
CALL
Xenon Pharmaceuticals
XENE
$6.19B
$277K ﹤0.01%
+8,100
New +$303K
RES icon
3380
RPC Inc
RES
$1.31B
$276K ﹤0.01%
+30,925
New +$258K
ADC icon
3381
Agree Realty
ADC
$9.49B
$276K ﹤0.01%
4,997
-583
-10% -$36.4K
GBX icon
3382
CALL
The Greenbrier Companies
GBX
$1.56B
$276K ﹤0.01%
+6,900
New +$296K
NTRL
3383
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$276K ﹤0.01%
+13,682
New +$276K
TRMD icon
3384
TORM
TRMD
$3.01B
$276K ﹤0.01%
+10,012
New +$254K
CHRD icon
3385
CALL
Chord Energy
CHRD
$7.71B
$276K ﹤0.01%
1,700
+200
+13% +$31.4K
MAT icon
3386
Mattel
MAT
$4.32B
$275K ﹤0.01%
+12,495
New +$267K
OEF icon
3387
iShares S&P 100 ETF
OEF
$20.5B
$275K ﹤0.01%
1,371
– –
CEQP
3388
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$275K ﹤0.01%
9,400
-15,900
-63% -$446K
LOVE
3389
PUT
LoveSac
LOVE
$266M
$275K ﹤0.01%
13,800
+3,400
+33% +$83.8K
IT icon
3390
CALL
Gartner
IT
$12.4B
$275K ﹤0.01%
800
-1,600
-67% -$558K
IT icon
3391
PUT
Gartner
IT
$12.4B
$275K ﹤0.01%
800
-800
-50% -$279K
NOBL icon
3392
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$275K ﹤0.01%
+6,200
New +$291K
AVXL icon
3393
CALL
Anavex Life Sciences
AVXL
$292M
$274K ﹤0.01%
41,900
-21,200
-34% -$169K
CURE icon
3394
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$274K ﹤0.01%
3,100
-10,300
-77% -$1.01M
XSD icon
3395
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$274K ﹤0.01%
1,400
-1,800
-56% -$380K
NTRA icon
3396
PUT
Natera
NTRA
$39.4B
$274K ﹤0.01%
+6,200
New +$316K
CPAY icon
3397
Corpay
CPAY
$25.9B
$274K ﹤0.01%
+1,074
New +$281K
IWP icon
3398
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$274K ﹤0.01%
+3,000
New +$287K
PAGP icon
3399
CALL
Plains GP Holdings
PAGP
$5.04B
$274K ﹤0.01%
+17,000
New +$267K
AVY icon
3400
CALL
Avery Dennison
AVY
$13.3B
$274K ﹤0.01%
+1,500
New +$272K
134 135
136
137 138

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.