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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
CGNX icon
3501
CALL
Cognex
CGNX
$11.2B
$250K ﹤0.01%
+5,900
New +$290K
WMS icon
3502
Advanced Drainage Systems
WMS
$11.1B
$250K ﹤0.01%
+2,199
New +$268K
NXT icon
3503
Nextpower Inc
NXT
$13.8B
$250K ﹤0.01%
+6,227
New +$252K
AIR icon
3504
CALL
AAR Corp
AIR
$5.71B
$250K ﹤0.01%
+4,200
New +$250K
EIX icon
3505
Edison International
EIX
$27.5B
$250K ﹤0.01%
+3,949
New +$275K
FN icon
3506
CALL
Fabrinet
FN
$16.3B
$250K ﹤0.01%
1,500
-200
-12% -$27.7K
DOW icon
3507
Dow Inc
DOW
$21.6B
$250K ﹤0.01%
+4,847
New +$260K
PPL
3508
PPL Corp
PPL
$26.5B
$250K ﹤0.01%
+10,603
New +$274K
TWM icon
3509
CALL
ProShares UltraShort Russell2000
TWM
$42.8M
$250K ﹤0.01%
3,200
-40
-1% -$2.79K
DJT icon
3510
PUT
Trump Media & Technology Group
DJT
$2.77B
$250K ﹤0.01%
15,200
-1,200
-7% -$18.7K
DX
3511
CALL
Dynex Capital
DX
$3.15B
$250K ﹤0.01%
20,900
+4,300
+26% +$54.5K
WLK icon
3512
PUT
Westlake Corp
WLK
$8.95B
$249K ﹤0.01%
2,000
+300
+18% +$38.5K
ADC icon
3513
PUT
Agree Realty
ADC
$9.24B
$249K ﹤0.01%
+4,500
New +$281K
ELS icon
3514
CALL
Equity Lifestyle Properties
ELS
$12.7B
$248K ﹤0.01%
3,900
+200
+5% +$13.5K
FLNC icon
3515
CALL
Fluence Energy
FLNC
$1.93B
$248K ﹤0.01%
10,800
-17,700
-62% -$456K
HAPN
3516
CALL
Happen Inc
HAPN
$2.36B
$248K ﹤0.01%
40,700
+3,200
+9% +$24.9K
EVR icon
3517
PUT
Evercore
EVR
$12.3B
$248K ﹤0.01%
1,800
-2,900
-62% -$394K
PNFP icon
3518
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
$248K ﹤0.01%
+3,700
New +$250K
EPC icon
3519
PUT
Edgewell Personal Care
EPC
$1.27B
$248K ﹤0.01%
+6,700
New +$259K
SYM icon
3520
CALL
Symbotic
SYM
$5.83B
$247K ﹤0.01%
+7,400
New +$304K
NNN icon
3521
PUT
NNN REIT
NNN
$9.03B
$247K ﹤0.01%
+7,000
New +$281K
AVID
3522
CALL
DELISTED
Avid Technology Inc
AVID
$247K ﹤0.01%
9,200
-1,900
-17% -$50K
BL icon
3523
BlackLine
BL
$1.92B
$247K ﹤0.01%
+4,444
New +$243K
GLPI icon
3524
Gaming and Leisure Properties
GLPI
$12.7B
$246K ﹤0.01%
5,409
-10,318
-66% -$492K
AKRO
3525
DELISTED
Akero Therapeutics
AKRO
$246K ﹤0.01%
+4,871
New +$227K
139 140
141
142 143

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.