We are live on ! Find out more
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
LNG icon
351
PUT
Cheniere Energy
LNG
$54.1B
$21.9M 0.02%
132,200
+6,300
+5% +$1.02M
SEDG icon
352
PUT
SolarEdge
SEDG
$2.54B
$21.9M 0.02%
169,100
+94,400
+126% +$18.1M
NOC icon
353
PUT
Northrop Grumman
NOC
$76B
$21.9M 0.02%
49,700
-4,000
-7% -$1.76M
XLP icon
354
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21.7M 0.02%
315,300
-12,100
-4% -$886K
BABA icon
355
Alibaba
BABA
$279B
$21.6M 0.02%
248,987
+161,127
+183% +$14.7M
ZS icon
356
PUT
Zscaler
ZS
$24B
$21.5M 0.02%
138,500
+31,700
+30% +$4.75M
DHI icon
357
PUT
D.R. Horton
DHI
$40.7B
$21.3M 0.02%
198,400
+19,600
+11% +$2.35M
DLR icon
358
PUT
Digital Realty Trust
DLR
$71.5B
$21.2M 0.02%
175,000
+58,100
+50% +$7.13M
GD icon
359
CALL
General Dynamics
GD
$103B
$21.2M 0.02%
95,800
+31,300
+49% +$6.92M
AMLP icon
360
Alerian MLP ETF
AMLP
$12.9B
$21.1M 0.02%
500,776
-512,279
-51% -$21M
NOC icon
361
CALL
Northrop Grumman
NOC
$76B
$21.1M 0.02%
48,000
+9,900
+26% +$4.35M
DUK icon
362
CALL
Duke Energy
DUK
$98.4B
$21.1M 0.02%
238,900
+82,400
+53% +$7.55M
AVGO icon
363
Broadcom
AVGO
$1.85T
$20.9M 0.02%
251,430
+143,090
+132% +$12.4M
CSCO icon
364
PUT
Cisco
CSCO
$448B
$20.9M 0.02%
388,100
+168,500
+77% +$9.09M
BIDU icon
365
PUT
Baidu
BIDU
$36.5B
$20.8M 0.02%
155,000
+31,300
+25% +$4.39M
EXPE icon
366
PUT
Expedia Group
EXPE
$35.2B
$20.8M 0.02%
201,500
+51,700
+35% +$5.71M
DHI icon
367
CALL
D.R. Horton
DHI
$40.7B
$20.6M 0.02%
191,900
+79,200
+70% +$9.48M
UAL icon
368
PUT
United Airlines
UAL
$40.1B
$20.6M 0.02%
486,100
-159,500
-25% -$8.06M
CI icon
369
CALL
Cigna
CI
$76.1B
$20.5M 0.02%
71,800
-6,100
-8% -$1.74M
LOW icon
370
CALL
Lowe's Companies
LOW
$118B
$20.4M 0.02%
98,100
-24,100
-20% -$5.42M
LOW icon
371
PUT
Lowe's Companies
LOW
$118B
$20.4M 0.02%
98,000
+23,100
+31% +$5.2M
WSM icon
372
CALL
Williams-Sonoma
WSM
$27.5B
$20.4M 0.02%
262,000
+172,000
+191% +$11.8M
HES
373
CALL
DELISTED
Hess
HES
$20.3M 0.02%
132,900
+64,900
+95% +$9.77M
NEM icon
374
CALL
Newmont
NEM
$101B
$20.3M 0.02%
549,200
+81,800
+18% +$3.33M
GNRC icon
375
CALL
Generac Holdings
GNRC
$11.3B
$20.2M 0.02%
185,000
+11,400
+7% +$1.41M
13 14
15
16 17

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.