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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
CRUS icon
3401
CALL
Cirrus Logic
CRUS
$6.74B
$274K ﹤0.01%
3,700
-23,700
-86% -$1.85M
SSTK icon
3402
Shutterstock
SSTK
$221M
$274K ﹤0.01%
+7,189
New +$322K
D icon
3403
Dominion Energy
D
$60.9B
$273K ﹤0.01%
6,115
-18,920
-76% -$939K
CFG icon
3404
Citizens Financial Group
CFG
$31.3B
$273K ﹤0.01%
+10,181
New +$291K
NWSA icon
3405
CALL
News Corp Class A
NWSA
$15.5B
$273K ﹤0.01%
13,600
-1,700
-11% -$34.5K
AMPY icon
3406
CALL
Amplify Energy
AMPY
$164M
$273K ﹤0.01%
37,100
-28,800
-44% -$199K
CNMD icon
3407
CALL
CONMED
CNMD
$1.51B
$272K ﹤0.01%
2,700
-400
-13% -$46K
UPRO icon
3408
ProShares UltraPro S&P 500
UPRO
$5.69B
$272K ﹤0.01%
+6,603
New +$311K
SAND
3409
CALL
DELISTED
Sandstorm Gold
SAND
$271K ﹤0.01%
58,200
+8,600
+17% +$45.2K
CINF icon
3410
Cincinnati Financial
CINF
$27.6B
$271K ﹤0.01%
+2,651
New +$277K
RYAN icon
3411
CALL
Ryan Specialty Holdings
RYAN
$5.78B
$271K ﹤0.01%
+5,600
New +$260K
ARDX icon
3412
CALL
Ardelyx
ARDX
$1.23B
$271K ﹤0.01%
66,400
-11,700
-15% -$45.6K
GDRX icon
3413
CALL
GoodRx Holdings
GDRX
$1.13B
$271K ﹤0.01%
48,100
+10,300
+27% +$68.7K
SGEN
3414
DELISTED
Seagen Inc. Common Stock
SGEN
$270K ﹤0.01%
+1,272
New +$254K
HOG icon
3415
Harley-Davidson
HOG
$2.79B
$270K ﹤0.01%
8,160
-8,947
-52% -$311K
YINN icon
3416
Direxion Daily FTSE China Bull 3X ETF
YINN
$752M
$270K ﹤0.01%
9,320
+1,608
+21% +$55.1K
DLB icon
3417
CALL
Dolby
DLB
$5.72B
$269K ﹤0.01%
+3,400
New +$285K
SSB icon
3418
PUT
SouthState Bank Corp
SSB
$10.6B
$269K ﹤0.01%
4,000
-4,600
-53% -$332K
NUGT icon
3419
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$934M
$269K ﹤0.01%
10,092
+562
+6% +$18.5K
SWX icon
3420
Southwest Gas
SWX
$6.45B
$269K ﹤0.01%
+4,455
New +$284K
ZROZ icon
3421
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$269K ﹤0.01%
3,700
-900
-20% -$74.2K
SKIN icon
3422
CALL
SkinHealth Systems
SKIN
$95.5M
$269K ﹤0.01%
44,700
+33,400
+296% +$235K
ZION icon
3423
Zions Bancorporation
ZION
$10.5B
$269K ﹤0.01%
+7,712
New +$269K
DHT icon
3424
CALL
DHT Holdings
DHT
$2.93B
$269K ﹤0.01%
26,100
+5,600
+27% +$52.4K
BC icon
3425
Brunswick
BC
$5.43B
$268K ﹤0.01%
+3,398
New +$280K
135 136
137
138 139

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.