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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
USB icon
326
PUT
US Bancorp
USB
$98B
$23.3M 0.02%
703,900
+11,900
+2% +$434K
ALB icon
327
PUT
Albemarle
ALB
$13.9B
$23.3M 0.02%
136,800
-30,100
-18% -$6M
MRNA icon
328
PUT
Moderna
MRNA
$23B
$23.3M 0.02%
225,100
+25,900
+13% +$2.89M
MPC icon
329
PUT
Marathon Petroleum
MPC
$91.7B
$23.1M 0.02%
152,700
+59,100
+63% +$8.24M
CCJ icon
330
CALL
Cameco
CCJ
$38.4B
$23.1M 0.02%
582,900
+197,700
+51% +$6.99M
XLV icon
331
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.1M 0.02%
179,300
+35,800
+25% +$4.75M
ALGN icon
332
CALL
Align Technology
ALGN
$12.4B
$23.1M 0.02%
75,600
+28,700
+61% +$9.92M
BLK icon
333
CALL
Blackrock
BLK
$170B
$23.1M 0.02%
35,700
+300
+0.8% +$210K
SPOT icon
334
CALL
Spotify
SPOT
$107B
$23M 0.02%
149,000
-38,500
-21% -$5.86M
RCL icon
335
CALL
Royal Caribbean
RCL
$86.1B
$23M 0.02%
249,600
+20,700
+9% +$2.07M
Z icon
336
CALL
Zillow
Z
$7.71B
$23M 0.02%
498,000
+207,000
+71% +$10.6M
RIVN icon
337
PUT
Rivian
RIVN
$24.4B
$22.7M 0.02%
936,800
+205,500
+28% +$4.8M
EWZ icon
338
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$22.7M 0.02%
740,500
+166,000
+29% +$5.28M
KLAC icon
339
PUT
KLA
KLAC
$236B
$22.7M 0.02%
494,000
+177,000
+56% +$8.49M
EEM icon
340
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.5M 0.02%
594,200
-44,700
-7% -$1.77M
ETSY icon
341
CALL
Etsy
ETSY
$7.89B
$22.5M 0.02%
348,100
+111,300
+47% +$8.78M
REGN icon
342
PUT
Regeneron Pharmaceuticals
REGN
$76B
$22.5M 0.02%
27,300
+1,800
+7% +$1.41M
CVS icon
343
PUT
CVS Health
CVS
$134B
$22.5M 0.02%
321,600
+31,000
+11% +$2.2M
NEE icon
344
CALL
NextEra Energy
NEE
$183B
$22.4M 0.02%
390,300
+54,100
+16% +$3.75M
WDAY icon
345
CALL
Workday
WDAY
$39B
$22.2M 0.02%
103,500
+1,200
+1% +$278K
SEDG icon
346
CALL
SolarEdge
SEDG
$2.54B
$22.2M 0.02%
171,600
+62,300
+57% +$12M
ELV icon
347
CALL
Elevance Health
ELV
$81.6B
$22M 0.02%
50,600
+1,700
+3% +$771K
PSX icon
348
PUT
Phillips 66
PSX
$84.4B
$22M 0.02%
183,300
-15,300
-8% -$1.72M
WYNN icon
349
PUT
Wynn Resorts
WYNN
$10.5B
$22M 0.02%
237,800
-64,700
-21% -$6.49M
FCX icon
350
CALL
Freeport-McMoran
FCX
$91.2B
$21.9M 0.02%
588,600
-61,300
-9% -$2.47M
12 13
14
15 16

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.