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
EWZ icon
376
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$20.1M 0.02%
654,600
+160,800
+33% +$5.11M
ADI icon
377
PUT
Analog Devices
ADI
$179B
$20M 0.02%
114,000
+20,600
+22% +$3.8M
AMT icon
378
CALL
American Tower
AMT
$81.3B
$19.9M 0.02%
121,300
+15,900
+15% +$2.9M
DKNG icon
379
PUT
DraftKings
DKNG
$11.8B
$19.9M 0.02%
677,100
+47,300
+8% +$1.4M
NET icon
380
CALL
Cloudflare
NET
$101B
$19.9M 0.02%
314,900
+47,800
+18% +$3.06M
VZ icon
381
PUT
Verizon
VZ
$193B
$19.8M 0.02%
611,900
+87,700
+17% +$2.96M
GIS icon
382
CALL
General Mills
GIS
$19.4B
$19.7M 0.02%
308,600
-63,600
-17% -$4.49M
TJX icon
383
CALL
TJX Companies
TJX
$176B
$19.7M 0.02%
222,000
+68,400
+45% +$6.02M
WSM icon
384
PUT
Williams-Sonoma
WSM
$27.5B
$19.7M 0.02%
253,200
+167,600
+196% +$11.5M
ANET icon
385
CALL
Arista Networks
ANET
$215B
$19.6M 0.02%
427,200
+36,000
+9% +$1.6M
PHM icon
386
CALL
Pultegroup
PHM
$24.5B
$19.6M 0.02%
265,100
+162,200
+158% +$12.9M
XYZ
387
PUT
Block Inc
XYZ
$49.2B
$19.6M 0.02%
442,300
-116,000
-21% -$7.18M
MAR icon
388
CALL
Marriott International
MAR
$99B
$19.5M 0.02%
99,400
+8,600
+9% +$1.71M
SPLK
389
CALL
DELISTED
Splunk Inc
SPLK
$19.4M 0.02%
132,900
+29,100
+28% +$3.3M
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.4M 0.02%
42,563
+12,353
+41% +$5.92M
IWM icon
391
iShares Russell 2000 ETF
IWM
$80.2B
$19.4M 0.02%
109,685
-301
-0.3% -$56.5K
W icon
392
CALL
Wayfair
W
$11.9B
$19.4M 0.02%
319,500
+73,200
+30% +$5.09M
T icon
393
CALL
AT&T
T
$159B
$19.3M 0.02%
1,285,300
+474,500
+59% +$6.96M
ETSY icon
394
PUT
Etsy
ETSY
$7.89B
$19M 0.02%
294,300
+86,500
+42% +$6.82M
CELH icon
395
PUT
Celsius Holdings
CELH
$7.5B
$19M 0.02%
332,100
+61,800
+23% +$3.48M
SLB icon
396
PUT
SLB Ltd
SLB
$72.6B
$18.9M 0.02%
324,800
+119,400
+58% +$6.92M
TTD icon
397
PUT
Trade Desk
TTD
$8.59B
$18.9M 0.02%
241,400
-73,600
-23% -$5.95M
AEM icon
398
CALL
Agnico Eagle Mines
AEM
$76.3B
$18.7M 0.02%
412,000
+29,400
+8% +$1.44M
DAL icon
399
PUT
Delta Air Lines
DAL
$58.3B
$18.7M 0.02%
505,200
-336,700
-40% -$14.6M
CMI icon
400
PUT
Cummins
CMI
$87.3B
$18.6M 0.02%
81,600
-2,800
-3% -$676K
14 15
16
17 18

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.